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Citigroup Inc. Stock Analysis & AI Score

Citigroup Inc. (C) has an ST Score of 52.9 (B-), driven by its Sentiment (A+) and held back by its Forecast (C-). Analysts rate it Buy with a $151.50 price target (+23.7% upside).

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53
ST Score
52.9/100B-

Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.

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SectorFinancial Services
IndustryBanks - Diversified
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ExchangeNYSE

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ST Score

C
52.9out of 100
Grade B-

Citigroup Inc. (C) has an ST Score of 52.9 (B-), driven by its Sentiment (A+) and held back by its Forecast (C-). Analysts rate it Buy with a $151.50 price target (+23.7% upside).

Strongest
SentimentA+
Weakest
ForecastC-
All factor grades
  • SentimentA+
  • ValuationB
  • GrowthB-
  • ProfitabilityC
  • Financial StrengthC
  • MomentumC
  • ForecastC-
  • Piotroski4/9
Score methodology

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C stock: frequently asked questions

What is C's ST Score?

Citigroup Inc. (C) has an ST Score of 52.9 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.

Is C a buy, hold, or sell?

Analysts rate C a Buy, with a price target of $151.50 (+23.7% vs the current price). Our ST Score grades it B- (52.9/100). The ST Score is a data-driven signal, not a recommendation.

What are C's factor grades?

Valuation B, Profitability C, Financial Strength C, Momentum C, Growth B-, Forecast C-, Sentiment A+.

What is C's valuation grade?

Citigroup Inc. (C) earns a valuation grade of B, measured against Banks - Diversified peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.

What is C's growth grade?

Citigroup Inc. (C) earns a growth grade of B-, measured against Banks - Diversified peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.

What is C's profitability grade?

Citigroup Inc. (C) earns a profitability grade of C, measured against Banks - Diversified peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.

What is C's financial strength grade?

Citigroup Inc. (C) earns a financial strength grade of C, measured against Banks - Diversified peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.

What is the analyst price target for C?

The average analyst price target for Citigroup Inc. (C) is $151.50 from 27 analysts, which is +23.7% versus the recent price of $122.51.

What is C's Piotroski score?

Citigroup Inc. (C) has a Piotroski F-Score of 4 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.