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Stock Research: Citigroup

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Citigroup

NYQ:C US1729674242
96
  • Value
    61
  • Growth
    95
  • Safety
    Safety
    99
  • Combined
    98
  • Sentiment
    61
  • 360° View
    360° View
    96
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Company Description

Citigroup Inc. is a global financial services holding company offering diverse services. It operates in services, markets, banking, wealth management, and U.S. personal banking. Citigroup serves clients worldwide. In the last fiscal year, the company had a market cap of $169,441 million and 229,000 employees.

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ANALYSIS: With an Obermatt 360° View of 96 (better than 96% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Citigroup are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Citigroup. The consolidated Value Rank has an attractive rank of 61, which means that the share price of Citigroup is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 61% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 95, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 99. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 61. ...read more

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Strongest Rank Market Pulse
Weakest Rank Safety
Country USA
Industry Diversified Banks
Size Medium
Website citigroup.com
Index
S&P 500
Citigroup stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
61 78 96 100
Growth
95 79 67 5
Safety
Safety
99 8 37 11
Sentiment
61 28 1 24
360° View
360° View
96 48 43 13
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Metrics Current 2025 2024 2023
Analyst Opinions
75 87 44 55
Opinions Change
74 48 17 3
Pro Holdings
n/a 24 14 54
Market Pulse
26 9 9 28
Sentiment
61 28 1 24
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Metrics Current 2025 2024 2023
Value
61 78 96 100
Growth
95 79 67 5
Safety Safety
99 8 37 11
Combined
98 66 78 16
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
86 91 95 100
Price vs. Earnings (P/E)
43 55 89 100
Price vs. Book (P/B)
78 89 95 100
Dividend Yield
37 37 73 81
Value
61 78 96 100
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Metrics Current 2025 2024 2023
Revenue Growth
37 16 50 47
Profit Growth
94 82 31 1
Capital Growth
66 27 76 62
Stock Returns
94 83 85 5
Growth
95 79 67 5
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Metrics Current 2025 2024 2023
Leverage
96 5 2 1
Refinancing
73 1 40 44
Liquidity
77 77 90 34
Safety Safety
99 8 37 11

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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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