Large gap with delayed quotes
|
Last quote
07/01/2025
-
16:55:35
|
Bid
07/01/2025 -
16:55:41
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Bid Volume |
Ask
07/01/2025 -
16:55:41
|
Ask Volume |
|---|---|---|---|---|
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84.96
-0.16
(
-0.19% )
|
84.96
|
200 |
84.97
|
300 |
Analysis date: 27.06.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 06.05.2025.
Interest
Very strong
Very strong
Four stars since 10.06.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 10.06.2025 at a price of 78.03.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
7.56%
7.56%
The four-week dividend-adjusted overperformance versus SP500 is 7.56%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 04.03.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.00%.
Mkt Cap in $bn
157.60
157.60
With a market capitalization >$8bn, CITIGROUP is considered a large-cap stock.
G/PE Ratio
2.27
2.27
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
9.07
9.07
The estimated PE is for the year 2026.
LT Growth
17.80%
17.80%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
2.80%
2.80%
The twelve month estimated dividend yield represents 25.41% of earnings forecasts.
Beta
145
145
For 1% of index variation, the stock varies on average by 1.45%.
Correlation
0.76
0.76
76.45% of stock movements are explained by index variations.
Value at Risk
14.55
14.55
The value at risk is estimated at USD 14.55. The risk is therefore 17.24%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002