Large gap with delayed quotes
|
Last quote
10/20/2025
-
15:44:29
|
Bid
10/20/2025 -
15:44:29
|
Bid Volume |
Ask
10/20/2025 -
15:44:29
|
Ask Volume |
|---|---|---|---|---|
|
98.09
+1.02
(
+1.05% )
|
98.10
|
300 |
98.17
|
100 |
Analysis date: 17.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.10.2025.
Interest
Weak
Weak
Two stars since 10.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.09.2025 at a price of 101.50.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 10.10.2025.
4wk Rel Perf
-4.41%
-4.41%
The four-week dividend-adjusted underperformance versus SP500 is 4.41%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 30.09.2025.
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 1.97%.
Mkt Cap in $bn
178.70
178.70
With a market capitalization >$8bn, CITIGROUP is considered a large-cap stock.
G/PE Ratio
2.40
2.40
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
8.07
8.07
The estimated PE is for the year 2027.
LT Growth
16.86%
16.86%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
2.52%
2.52%
The twelve month estimated dividend yield represents 20.34% of earnings forecasts.
Beta
150
150
For 1% of index variation, the stock varies on average by 1.50%.
Correlation
0.80
0.80
80.19% of stock movements are explained by index variations.
Value at Risk
16.46
16.46
The value at risk is estimated at USD 16.46. The risk is therefore 16.96%. 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