Financial Services
Live Price
Offline$145.00
+0.98% today
1Y Change
+69.56%
Window
Jun 26, 2025 → Jun 18, 2026
Coverage: 247 bars · Jun 26, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Citigroup Inc. (C) is a Financial Services stock with a market cap of $223.98B. The stock last traded around $145.00 and up 69.6% across the available one-year price window (Jun 26, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -1.4%, EPS growth of +19.9%, a dividend yield of 1.9%. What stands out right now is revenue -1.4%, EPS +19.9%, free cash flow +185.2% with operating margin 12.8% and ROIC 0.6%. The dividend is present but secondary, with a yield around 1.9%. Valuation is more restrained than many high-expectation growth names at P/E 13.9 and price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines C price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
C
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
C Max Drawdown
-14.76%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for C and SPY.
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Timed out loading forecasts for C
Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.