Citigroup Inc (C)

C (NYSE:Banking) EQUITY
$40.44
pos +0.00
+0.00%
Today's Range: 0.00 - 0.00 | C Avg Daily Volume: 21,477,800
Last Update: 06/28/16 - 4:00 PM EDT
Volume: 0
YTD Performance: -21.86%
Open: $0.00
Previous Close: $40.44
52 Week Range: $34.52 - $60.95
Oustanding Shares: 2,934,929,136
Market Cap: 112,936,073,153
6-Month Chart
TheStreet Ratings Grade for C
Buy Hold Sell
A+ A A- B+ B B- C+ C C- D+ D D- E+ E E- F
TheStreet Ratings is the source for accurate ratings that you can rely upon to make sound, informed financial decisions. Click here to find out about our methodology.
Analysts Ratings
Historical Rec Current 1 Mo. Ago 2 Mo. Ago 3 Mo. Ago
Strong Buy 11 11 11 10
Moderate Buy 1 1 1 2
Hold 4 4 4 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
Mean Rec. 1.56 1.56 1.56 1.53
Latest Dividend: 0.05
Latest Dividend Yield: 0.52%
Dividend Ex-Date: 04/28/16
Price Earnings Ratio: 7.65
Price Earnings Comparisons:
C Sector Avg. S&P 500
7.65 7.70 12.90
Price Performance History (%Change):
3 Mo 1 Yr 3 Y
-3.53% -28.22% -15.70%
GROWTH 12 Mo 3 Yr CAGR
Revenue -2.70 -0.10 -0.03
Net Income 131.20 1.20 0.30
EPS 145.50 1.20 0.29
Earnings for C:
EBITDA 37.01B
Revenue 88.54B
Average Earnings Estimates
Qtr (06/16) Qtr (09/16) FY (12/16) FY (12/17)
Average Estimate $1.17 $1.24 $4.71 $5.43
Number of Analysts 8 6 9 8
High Estimate $1.31 $1.32 $4.97 $5.82
Low Estimate $1.09 $1.11 $4.44 $5.15
Prior Year $1.45 $1.31 $5.35 $4.71
Growth Rate (Year over Year) -19.14% -5.22% -12.00% 15.23%
Chart Benchmark
Average Frequency Timeframe
Indicator Chart Scale  
Symbol Comparison Bollinger Bands
By

Doug Kass

 | Jun 28, 2016 | 5:32 PM EDT
The U.S. dollar weakened. Crude oil rose by $1.67 to $48 a barrel. Gold dropped by $10 to $1,314. Agricultural commodities: wheat -2, corn unchanged, soybean +15, oats +2.50. Lumber +10.00. Bonds were flattish. iShares 20+ Year Treasury Bond ETF (TLT) was up 29 cents, likely buoyed by terrorism in Turkey (see above). The 10-year yield was unchanged at 1.46% and the long bond also flat on yield at 2.27%. Non-taxables were flat and closed-end muni bond funds were pennies higher. The high-yield bond market was higher, reversing yesterday's large losses. iShares iBoxx High Yield Corporate Bond ETF (HYG) was up $1.03 and SPDR Barclays High Yield Bond ETF (JNK) was up 44 cents. Blackstone/GSO Strategic Credit Fund (BGB), down 20 cents yesterday, recaptured 16 cents today. Banks were the "world's fair" and were market leaders with gains of 3% to 4%. I purchased positions (long rentals) on Monday in Citigroup (C), Bank of America (BAC) and JPMorgan Chase (JPM). Insurance stocks were upside features after they were decimated by nearly 20% in the last two days. My long Hartford Financial Services Group (HIG) rose by over a beaner. Lincoln National (LNC) and MetLife (MET) also were up $1, which, considering the magnitude of the previous decline, was quite disappointing. I covered much of my life shorts on Monday. Brokerages flourished. I purchased Goldman Sachs (GS) and Morgan Stanley (MS) on Monday, and today they were up $3 and $1, respectively. Retail was mixed. Home Depot (HD) and Lowe's (LOW) led, but NKE and FL were down after the NKE miss. My short Nordstrom (JWN) was up $1. Auto stocks underperformed. I had covered a lot yesterday. Energy was responsive to higher crude oil prices. Schlumberger (SLB) was up $1.60 and Exxon Mobil (XOM) rose $2.20. Both shorts were covered yesterday. Old tech was strong, led by IBM (IBM) and Microsoft (MSFT). Biotech went from goat to hero. iShares Nasdaq Biotechnology ETF (IBB) climbed $9, led by Allergan (AGN), which was up $10. A dead-cat bounce for Valeant (VRX), which was up $1.40. Speculative biotech also moved higher. Agricultural equipment was stronger, led by dollar gains at Caterpillar (CAT) and Deere (DE). Media was up. I covered Comcast (CMCSA) yesterday. Disney (DIS) rose $1.65. (T)FANG attracted buyers, with Amazon (AMZN) and Alphabet (GOOGL) strong. Netflix (NFLX) rose 4%. In individual stocks, my long fav DuPont (DD) was under pressure and fell $1.33, Oaktree Capital Group (OAK) gained fractionally and Twitter (TWTR) was up a half a buck or so. In sectors, Consumer Staples Select Sector SPDR ETF (XLP) and Materials Select Sector SPDR ETF (XLB) were underperformers. I covered them recently. Here are some valuable contributions on our site today: Jim "El Capitan" Cramer on more than FANG.  Ben "Godlfinger" Cross on, what else? Gold!   RevShark on Da Bulls and Da Bears. Rev is uncertain about today's implications, and I respect his honesty!  Shad Gad "And the Pharoahs" is patient in an impatient market.  Tom Graff on bonds.
By

Jim Cramer

 | Jun 28, 2016 | 11:26 AM EDT

Bank stocks still need to prove themselves despite the bounce in today's market, says Jim Cramer.

By

Doug Kass

 | Jun 27, 2016 | 5:33 PM EDT
The U.S. dollar was stronger, a negative of Brexit. The price of crude oil fell by less than a dollar to $46.74, off of the day's lows (see comments on TBT). Gold rose by $7.50, off the day's highs. Agricultural commodities: wheat -8, corn +1, soybean +28 (!!) and oats -5. Lumber was unchanged. iShares 20+ Year Treasury Bond ETF (TLT) rose by $3.50 as yields plummeted and prices rose. (I shorted in the morning by purchasing TBT. The 10-year's yield fell 12 basis points and the long bond was down 14 basis points. The yield curve flattened to lows last seen in the recession. The 2s/10s spread fell to 86 basis points. The high-yield bond market got destroyed. iShares iBoxx High Yield Corporate Bond ETF (HYG) fell $1.23 and SPDR Barclays High Yield Bond ETF (JNK) was down 60 cents. Blackstone/GSO Strategic Credit Fund (BGB) fell by an outsize 25 cents and closed at $14. I would continue to avoid this space. Banks were schmeissed and I picked some rentals -- Morgan Stanley (MS), Goldman Sachs (GS), Bank of America (BAC), Citigroup (C) and JPMorgan Chase (JPM). Insurance was down another 8% to 10%, following Friday's decline of 12% to 15%. I covered more Lincoln National (LNC) and MetLife (MET); they are now small positions. It has been the world's fair on the short side. Energy got hit. I covered Exxon Mobil (XOM) and Schlumberger (SLB) today. Retail was broadly lower. I have no longs. My two shorts were lower -- Nordstrom (JWN) down $1.20 and Foot Locker (FL) down $1.50. Continued nice gains. Old tech fell, with IBM (IBM) down $3 and Intel (INTC), Cisco (CSCO) and Microsoft (MSFT) were down one side or the other of 2%. Biotech was a biowreck. iShares Nasdaq Biotechnology ETF (IBB) was down another $8 to $241;  I cautioned on the sector at $285 a few weeks ago when some were talking "breakout." Ag equipment with a disproportionate position in England and the EU was lower. Autos, too, got hurt by Brexit's fumes. *(T) FANG was mixed, with Tesla (TSLA) up $4.50 and weakness in the rest of the abbreviation. In individual stocks, DuPont (DD), my fav long, was down $2.40 as it consolidates a multi-month advance. Potash (POT) was down $1, Twitter (TWTR) off 70 cents, Hartford Financial Services Group (HIG) down $1.40 and Oaktree Capital Group (OAK) off $1.20. I plan to add to TWTR, HIG and OAK tomorrow. Apple (AAPL) moves back down toward $92. In sectors, Consumer Staples Select Sector SPDR ETF (XLP) slipped a bit (I covered and took it off my Best Ideas List today) and Materials Select Sector SPDR ETF (XLB) got schmeissed (down $1.55) as cyclicals were quite weak. Here are some value-added columns on our site today: El Capitan is tempted.  General Motors (GM) is moving toward support, according to Gary Morrow's chart view. I covered much of my short today. Tim Melvin is keeping his head.  Rev will be reactionary and sees no reason to rush into the markets. Brian Sozzi on what Nike (NKE) has to show; I remain short sneakers via FL.
By

John Reese

 | Jun 27, 2016 | 2:00 PM EDT

The warehouse club is not the only winner in this change and my guru strategies support this view.

By

Doug Kass

 | Jun 27, 2016 | 1:19 PM EDT
Bank of America (BAC) at $12.28 Citigroup (C) at $38.77 Goldman Sachs (GS) at $138.50 JPMorgan Chase (JPM) at $57.60 Morgan Stanley (MS) at $23.35 I've also taken a long rental in the SPDR S&P 500 ETF (SPY) at $199.45. Add it all up and I'm now very slightly net long, but don't currently view these positions as long-term leases. Instead, I'll be quick on the trigger to close out these longs if conditions warrant doing so.
By

Carleton English

 | Jun 23, 2016 | 1:37 PM EDT

The big banks are about to be graded by the toughest of proctors.

By

Dick Arms

 | Jun 23, 2016 | 7:00 AM EDT

It's possible the U.K. vote, whatever the outcome, will trigger a new slide.

By

Doug Kass

 | Jun 20, 2016 | 4:39 PM EDT
The U.S. dollar strengthened. Crude oil climbed to $49.20, up $1.23. Gold slipped by three dollars to $1,291. Agricultural commodities got schmeissed: wheat -7, corn -17, soybean -12 and oats unchanged. Lumber +2. Bonds were hit as the flight to safety dissipated. The yield on the 10-year note rose by five basis points to 1.666% (yikes!) and the long bond increased by an equivalent amount to a 2.47% yield. The 2s/10s spread steepened a bit to 93 basis points. Municipals sold off and so did closed-end muni bond funds. High yield was stronger. Bank stocks prospered, but were well off their early-morning highs. As I mentioned, C is trading under $43 a share after trading over $44. Bank of America (BAC) and JPMorgan Chase (JPM) gains "twittered" away. Insurance stocks rallied, but like banks, were lower than the a.m. levels. Brokerages were better, but they, too, were well off their highs. Retail showed small gains. FL, my short, was up $1 earlier in the day but closed just seven cents higher than Friday's close. Nordstrom (JWN) was up only two bits after some horrible underperformance. Biotech rallied after recent weakness, with iShares Nasdaq Biotechnology ETF (IBB) up $2.30. Energy stocks were higher, but only modestly so -- a continuing theme of the day. Old tech was mixed, with IBM (IBM) $1.60 higher leading the upside. (T)FANG was strong, led by Alphabet (GOOGL), Tesla (TSLA) and Amazon (AMZN). NFLX was lower on the NYT article I mentioned. Agricultural equipment traded higher despite CAT's 42nd consecutive month of lower dealer retail sales. Media was mixed. In individual stocks, Oaktree Capital Group (OAK) and TWTR rose. So did long fav DuPont (DD), but all were only marginally higher after better gains earlier. Apple (AAPL) was a clear underperformer, flat on the day. In sectors, Consumer Staples Select Sector SPDR ETF (XLP) and Material Select Sector SPDR ETF (XLB) were a tad higher. Here is some value-added commentary on the site: Jim "El Capitan" Cramer on a new oil-inspired dynamic in the marketplace.  Jeremy LaKosh on changing inflation expectations. I will be addressing this subject during the week. "Meet" Brett Jensen And "His Son Elroy" on three biotech opportunities.  Rev Shark wants to exit the Brexit chatter .  Sham "The" Gad "And the Pharoahs" on spin-off opportunities. Wooly bully!
By

Anders Keitz

 | Jun 16, 2016 | 2:12 PM EDT

Changeover from American Express takes effect Monday.

By

Doug Kass

 | Jun 14, 2016 | 1:17 PM EDT
I think the recent woes for both domestic and non-U.S. bank stocks are "telling a market story" -- and that it's more likely a horror show than a fairy tale.
Coming up towards midnight on the East Coast and futures trading suggests we might see sma...
First I want to share my daily chart that was already posted on twitter.  Note that the r...
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Only a climb in the Emini S&P 500 that pushes up through 2065 on a sustained basis wil...

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