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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
$155.30
+16.52% vs spot
Recommendation
Buy
17 of 19 methods
Method spread
6bull10bear
±5% threshold
Analyst PT consensus: $140.42 (+5.36%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.98% | +1.18% | +5.51% | +24.35% | +21.62% | +13.52% | +69.46% | +175.41% | +67.51% | +190.76% | +1531.40% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$22.78M
10 txns
Net flow
−$22.78M
Aftermarket
LiveLast trade
$131.93
1 sh
Bid
$131.73
5 sh
Ask
$132.40
49 sh
Spread
$0.670
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+2.24%
- Real Estate+0.71%
- Communication Services+0.40%
- Financial Services+0.18%
- Consumer Cyclical+0.00%
- Healthcare-0.50%
- Industrials-0.91%
- Energy-1.52%
- Utilities-1.53%
- Consumer Defensive-1.61%
- Basic Materials-2.64%
Top industries (issuer's industry highlighted)
- Banks - Diversified+1.67%
- Silver-8.27%
- Copper-7.22%
- Gold-5.40%
- Oil & Gas Energy-4.69%
- Medical - Healthcare Information Services-4.41%
- Oil & Gas Drilling-3.75%
- Financial - Capital Markets+3.44%
- Beverages - Non-Alcoholic-3.42%
- Insurance - Reinsurance+3.32%
- Semiconductors+3.32%
- REIT - Healthcare Facilities-3.27%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$140.42
+5.36% upside
Low
$87.00
Median
$144.00
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's Path to 5-6% NII Rise in 2026: What's Driving the Upside?zacks.com·Jun 08, 2026
- The stock market is at its frothiest since the global financial crisis, proclaims Citi. Why dip buyers shouldn't bail yet.marketwatch.com·Jun 05, 2026
- Citi Used AI to Shrink a 60-Minute Document Review to 15 Minutespymnts.com·Jun 04, 2026
- Citigroup Announces $2.75 Billion Redemption of 1.462% Fixed Rate / Floating Rate Notes Due 2027 and $400 Million Redemption of Floating Rate Notes Due 2027businesswire.com·Jun 04, 2026
- Citigroup Announces $2.75 Billion Redemption of 1.462% Fixed Rate / Floating Rate Notes Due 2027 and $400 Million Redemption of Floating Rate Notes Due 2027businesswire.com·Jun 04, 2026
- Citi says weak sentiment to persist for Bitcoin as key price drivers deteriorateproactiveinvestors.co.uk·Jun 03, 2026
- Participation notifications by Citigroup Inc.globenewswire.com·May 12, 2026
- Participation notifications by Citigroup Inc.globenewswire.com·May 12, 2026
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% |