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Arphra AIPlain-English read on Citigroup Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$154.43
+7.92% vs spot
Recommendation
Hold
17 of 19 methods
Method spread
5bull11bear
±5% threshold
Analyst PT consensus: $140.50 (-1.81%)
Candlestick · 1Y
Open in chart workstation →C
143.06+80.27%H 147.96L 77.51MA50 129.58MA200 113.31Avg vol 13.8M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.48% | +2.39% | +19.27% | +30.26% | +24.58% | +22.62% | +82.40% | +200.55% | +109.04% | +234.32% | +1662.19% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$22.78M
10 txns
Net flow
−$22.78M
Aftermarket
LiveLast trade
$142.87
575 sh
Bid
$140.23
1 sh
Ask
$143.06
100 sh
Spread
$2.830
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $44.14B | $5.79B | $3.06 |
| Q4 Dec 2025 | $40.86B | $2.43B | $1.19 |
| Q3 Sep 2025 | $43.84B | $3.75B | $1.86 |
| Q2 Jun 2025 | $42.35B | $4.02B | $1.96 |
| Q1 Mar 2025 | $41.26B | $4.06B | $1.96 |
| Q4 Dec 2024 | $40.9B | $2.86B | $1.34 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Communication Services+1.85%
- Utilities+1.35%
- Consumer Cyclical+0.30%
- Consumer Defensive-0.30%
- Energy-0.45%
- Industrials-0.48%
- Basic Materials-0.66%
- Financial Services-0.67%
- Real Estate-0.99%
- Healthcare-1.51%
Top industries (issuer's industry highlighted)
- Banks - Diversified-2.31%
- Oil & Gas Energy+8.53%
- Business Equipment & Supplies+5.82%
- Semiconductors+5.24%
- Electronic Gaming & Multimedia+5.23%
- Advertising Agencies-5.20%
- Medical - Equipment & Services+5.08%
- Grocery Stores-4.35%
- Financial - Mortgages+4.08%
- Broadcasting+4.00%
- Computer Hardware-3.67%
- Internet Content & Information+3.58%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$140.50
+390.40% upside
Low
$87.00
Median
$144.50
High
$162.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Citigroup Has Two PFDs To Consider: N & Rseekingalpha.com·Jun 20, 2026
- DOJ probes JPMorgan, Citigroup transactions tied to Iran supreme leader's business networkfoxbusiness.com·Jun 19, 2026
- Fed Holds Rates, Signals Possible Hike: What This Means for Citigroupzacks.com·Jun 19, 2026
- Citi Predicts Fed Rate Cuts Will Come Later Than Expectedpymnts.com·Jun 18, 2026
- DOJ probes JPMorgan, Citigroup over Iran Supreme Leader Khamenei's money flows: reportnypost.com·Jun 18, 2026
- Citi hires Deutsche's Mansfield to lead EMEA M&A -memoreuters.com·Jun 18, 2026
- Citi and CREATE-Research Report: Innovation in Asset Management Pivots to ‘Operational Alpha'businesswire.com·Jun 18, 2026
- Citi and CREATE-Research Report: Innovation in Asset Management Pivots to ‘Operational Alpha'businesswire.com·Jun 18, 2026
Recent analyst activity
DB- Jun 18, 2026GradeOverweight → OverweightCiti price target raised to $165 from $162 at Wells FargoWells Fargo
- Jun 18, 2026PT$165.00Citi price target raised to $165 from $162 at Wells FargoWells Fargo
Financial scores
DBJun 19, 2026Altman Z
0.07
Distress
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
4/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
Total assets
$2.66T
Total debt
$715.8B
Cash & equiv
$349.58B
Operating CF
$28.8B
Free cash flow
$22.28B
Buybacks
-$18.25B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Skyler Edward officer: Hd of Ent Svc & Public Affairs | Sell | 25,000 | $3.29M | Apr 15, 2026 |
Giles Nicole officer: CHIEF ACCOUNTING OFFICER | Sell | 12,732 | $1.68M | Apr 15, 2026 |
Mason Mark officer: Chief Financial Officer | Sell | 2,000 | $229.92K | Feb 20, 2026 |
Mason Mark officer: Chief Financial Officer | Sell | 1,627 | $186.13K | Feb 20, 2026 |
Torres Cantu Ernesto officer: Head of International | Sell | 24,145 | $2.68M | Feb 13, 2026 |
Torres Cantu Ernesto officer: Head of International | Sell | 43,173 | $4.8M | Feb 13, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $168.3B | $19.83B | $14.27B | $6.99 | +8.48% |
| FY 2024 | $170.71B | $17.05B | $12.68B | $5.95 | +7.43% |
| FY 2023 | $155.38B | $12.91B | $9.23B | $4.04 | +5.94% |
| FY 2022 | $100.22B | $18.81B | $14.85B | $7.00 | +14.81% |
| FY 2021 | $79.87B | $27.47B | $21.95B | $10.14 | +27.49% |