CFinancial Services · Banks - DiversifiedThe 23 Wall Street analysts covering Citigroup, Inc. hold a median 12-month price target of $154 — +23.7% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 78 of 100 as at 12 Oct 2026 — inside the top quartile. Here, the model and the Street point the same way.
Consensus tells you what everyone already believes. The model scores Citigroup, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Value (99): The shares cost little relative to the profits and assets behind them — which can mean the market is too gloomy, or that the business really is in trouble.
Accruals (20): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.
Size (1): Larger than most of the companies we track — more scrutinised, less often mispriced.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on C, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +23.7% from it.
Of the 20 most recent actions, 5 moved their price target up and 5 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 8 Oct 2026 | TD Cowen | Reinstates | Buy | $150 |
| 5 Oct 2026 | UBS | Maintains | Neutral | $142 → $139 |
| 2 Oct 2026 | JP Morgan | Maintains | Overweight | $149 → $147 |
| 1 Oct 2026 | Evercore ISI Group | Maintains | In-Line | $135 → $140 |
| 28 Sept 2026 | HSBC | Maintains | Buy | — |
| 28 Sept 2026 | HSBC | Maintains | Buy | $161 → $164 |
| 3 Aug 2026 | UBS | Maintains | Neutral | $150 → $142 |
| 3 Aug 2026 | UBS | Maintains | Neutral | — |
| 17 July 2026 | Evercore ISI Group | Maintains | In-Line | $143 → $135 |
| 17 July 2026 | Evercore ISI Group | Maintains | In-Line | — |
| 15 July 2026 | RBC Capital | Reiterates | Outperform | $150 |
| 15 July 2026 | RBC Capital | Reiterates | Outperform | — |
| 15 July 2026 | Truist Securities | Maintains | Buy | $158 → $154 |
| 15 July 2026 | Truist Securities | Maintains | Buy | — |
| 7 July 2026 | B of A Securities | Maintains | Buy | $170 → $176 |
| 7 July 2026 | B of A Securities | Maintains | Buy | — |
| 7 July 2026 | UBS | Maintains | Neutral | $134 → $150 |
| 7 July 2026 | UBS | Maintains | Neutral | — |
| 6 July 2026 | Evercore ISI Group | Maintains | In-Line | — |
| 6 July 2026 | Evercore ISI Group | Maintains | In-Line | $139 → $143 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. C appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 13 Oct 2026, Citigroup, Inc. returned +32.3% against +18.6% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 48% of US stocks
Cheaper than 44% of US stocks
Cheaper than 67% of US stocks
Higher than 63% of US stocks
Higher than 73% of US stocks
Higher than 90% of US stocks
Higher than 84% of US stocks
Higher than 60% of US stocks
Higher than 47% of US stocks
Higher than 79% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Citigroup, Inc. has a market value of $208.9B and an enterprise value of $29.2B.
Revenue in the twelve months to 30 June 2026: $91.2B. The latest quarter grew 15.5% year on year.
Net income over the same four quarters: $18.3B, a 20.0% net margin.
Diluted earnings per share, trailing twelve months: $9.26.
Free cash flow in the twelve months to 30 June 2026: −$24.5B, after $6.2B of capital spending.
Citigroup, Inc. spent $23.6B on share buybacks and $5.4B on dividends in the twelve months to 30 June 2026.
Trailing P/E: 13.4×; forward P/E: 9.6× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 2.15%, paying out 26% of earnings.
Citigroup, Inc. employs 219,000 people — $416K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| CCitigroup, Inc. | $208.9B | 78 |
| WFCWells Fargo & Co. | $252.0B | 45 |
| BACBank of America Corp. | $381.7B | 54 |
| BNYThe Bank of New York Mellon Corp. | $98.3B | 83 |
| JPMJPMorgan Chase & Co. | $888.6B | 60 |
| AXPAmerican Express Co.* | $212.6B | 67 |
| GSThe Goldman Sachs Group, Inc.* | $268.1B | 66 |
* Nearest Financial Services names by size — few banks - diversified companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Citigroup, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
JPMorgan Chase and Citigroup opened Q3 earnings season on Tuesday with contrasting results amid an uncertain economic environment.
Why it matters — Citigroup's Q3 results are being compared with JPMorgan's as investors assess the banks' performance in an uncertain economy.
Citigroup held its Q3 2026 earnings call on October 13, 2026, with CEO and Chair Jane Fraser and CFO Gonzalo Luchetti among the company participants. The excerpt lists the call’s participants but provides no earnings results or management commentary.
Why it matters — The transcript may offer insight into C’s quarterly performance and outlook, but the provided excerpt contains no substantive discussion to assess.
Citigroup exceeded Q3 consensus estimates, while markets-related revenues eased from Q2 highs. JPMorgan missed estimates amid softness in commercial and investment banking results.
Why it matters — C watchers may note the earnings beat alongside a pullback in markets-related revenues from the prior quarter's highs.
Citigroup reported third-quarter 2026 net income of $5.2 billion, or $2.85 per share, while revenue rose 8% year over year to $23.8 billion. Net income increased 17%, and ROTCE was 11.5%, up 180 basis points from a year earlier.
Why it matters — The results give C watchers an update on the bank’s revenue, profitability and return on tangible common equity.
After major bank earnings, Hennessy Funds portfolio manager Dave Ellison said Citigroup offers more upside than JPMorgan, citing healthy credit conditions supporting the broader economy. The item also discusses the potential for the bull market to continue and an investing blueprint for $10,000.
Why it matters — The commentary directly compares Citigroup’s upside with JPMorgan’s and links the view to healthy credit conditions.
The 23 Wall Street analysts covering Citigroup, Inc. have a median 12-month price target of $154, with estimates ranging from $130 to $170. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 23 analysts covering Citigroup, Inc., 18 rate it a Buy, 5 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Citigroup, Inc. 78 out of 100 across roughly 4,600 US stocks as at 12 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 12 Oct 2026, Citigroup, Inc. ranks 78 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Value (99 of 100).
No one can know that. What the data says: the median 12-month target from 23 analysts implies +23.7% from the last close, and Ticker Nerd's factor model ranks Citigroup, Inc. 78 out of 100 as at 12 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Citigroup, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for C are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $130 to $170 over the next 12 months.
Citigroup, Inc. returned +32.3% over the 12 months to 13 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Citigroup Inc. is a global financial services holding company that provides a broad range of banking, lending, payments, investment, and wealth management solutions to consumers, corporations, governments, and institutions.
The most recent item we track (Zacks Investment Research, 13 Oct 2026): "JPMorgan vs. Citigroup: Which Big Bank Stock Is the Better Buy After Q3 Earnings?". JPMorgan Chase and Citigroup opened Q3 earnings season on Tuesday with contrasting results amid an uncertain economic environment.
Citigroup Inc. is a global financial services holding company that provides a broad range of banking, lending, payments, investment, and wealth management solutions to consumers, corporations, governments, and institutions. Its current business is organized across Services, Markets, Banking, U.S. Personal Banking, and Wealth, allowing it to support cash management, trade finance, securities services, capital markets activity, transactional banking, and client advisory needs. The company serves a wide spectrum of commercial and institutional clients while also offering retail and credit products to individual customers through its consumer banking franchise. Citigroup Inc. plays an important role in the financial system by connecting cross-border payments, financing activity, and market access across multiple regions and client segments. Headquartered in New York, New York, Citigroup Inc. remains a diversified banking platform with a strong presence in global financial markets.
CEO Ms. Jane Nind Fraser Ph.D. · 219,000 employees · United States · https://www.citigroup.com
