Citigroup (C) to Release Quarterly Earnings on Tuesday

Citigroup (NYSE:C) is expected to be releasing its Q2 2025 earnings data before the market opens on Tuesday, July 15th. Analysts expect the company to announce earnings of $1.73 per share and revenue of $20.75 billion for the quarter. Citigroup has set its FY 2025 guidance at EPS.

Citigroup (NYSE:C) last released its quarterly earnings data on Tuesday, April 15th. The company reported $1.96 earnings per share for the quarter, beating analysts’ consensus estimates of $1.84 by $0.12. The company had revenue of $21.60 billion for the quarter, compared to the consensus estimate of $21.34 billion. Citigroup had a return on equity of 6.94% and a net margin of 7.95%. On average, analysts expect Citigroup to post $8 EPS for the current fiscal year and $9 EPS for the next fiscal year.

Citigroup Stock Down 0.4%

NYSE C opened at $86.73 on Friday. The company has a market capitalization of $161.99 billion, a price-to-earnings ratio of 13.70, a PEG ratio of 0.67 and a beta of 1.34. The company has a current ratio of 0.98, a quick ratio of 0.98 and a debt-to-equity ratio of 1.52. Citigroup has a 1-year low of $53.51 and a 1-year high of $88.83. The stock’s 50 day moving average is $78.40 and its two-hundred day moving average is $74.78.

Insider Buying and Selling

In other Citigroup news, Director John Cunningham Dugan sold 4,417 shares of the stock in a transaction dated Wednesday, April 30th. The shares were sold at an average price of $68.26, for a total value of $301,504.42. Following the transaction, the director directly owned 13,048 shares of the company’s stock, valued at $890,656.48. This represents a 25.29% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Insiders own 0.08% of the company’s stock.

Institutional Inflows and Outflows

A hedge fund recently raised its stake in Citigroup stock. Brighton Jones LLC lifted its holdings in shares of Citigroup Inc. (NYSE:C) by 166.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 19,990 shares of the company’s stock after purchasing an additional 12,499 shares during the quarter. Brighton Jones LLC’s holdings in Citigroup were worth $1,407,000 as of its most recent SEC filing. Institutional investors and hedge funds own 71.72% of the company’s stock.

Wall Street Analyst Weigh In

Several research analysts have recently commented on C shares. Cowen started coverage on Citigroup in a report on Wednesday, May 14th. They issued a “hold” rating on the stock. Royal Bank Of Canada reduced their price objective on Citigroup from $85.00 to $78.00 and set an “outperform” rating on the stock in a report on Wednesday, April 16th. Truist Financial upped their price objective on Citigroup from $84.00 to $93.00 and gave the stock a “buy” rating in a report on Wednesday. Morgan Stanley upped their price objective on Citigroup from $94.00 to $103.00 and gave the stock an “overweight” rating in a report on Thursday, July 3rd. Finally, The Goldman Sachs Group upped their target price on shares of Citigroup from $85.00 to $96.00 and gave the company a “buy” rating in a research report on Wednesday, July 2nd. One equities research analyst has rated the stock with a sell rating, four have issued a hold rating and eleven have issued a buy rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $87.89.

About Citigroup

Citigroup Inc, a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes Treasury and Trade Solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and Securities Services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions.