Citigroup Inc.(C)
USD --+0.00%
Reward52Moderate
Risk61Medium-High
📊75%Data
Strong 20% profit margin · Revenue growing 17% YoY
C
+0.0 · +0.00%
USD · NYSE
Citigroup Inc. | Financial Services
Balanced
Market Cap:223.23Bn
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
61
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on C to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $142.59.

What is Citigroup Inc.?

, a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions.

C · Verdict

Moderate reward · elevated risk

C is broadly in line with peers, with balance sheet the standout concern.

Based on 88% data coverage

C · Verdict

What’s working & what to watch

Watchouts 1

  • Balance sheet7/100

    Interest covered 0.2×

Model-based scoring. For information only — not financial advice.

What is Citigroup Inc.?

, a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 223.23B, and a P/E ratio of 15.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap223.23B
P/E Ratio15.7738
Dividend Yield1.84%
52 Week High135.29
52 Week Low67.6027
Last AnnualDecember
IPO Date1/3/1977
IncorporatedUSA
Shares Outstanding2B
No. of Employees224,000
IndustryBanks - Diversified
ExchangeNYSE
Beta1.085
CurrencyUSD