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C Stock Performance and Key Statistics

NYSE : C

Citigroup

$95.46
0.81+0.86%
At Close 4:00 PM
66.65
BESG ScoreESG Rating

stock performance chart

C Fundamental Analysis

Based on recent data, Citigroup Inc. (C) shows an Average True Range (ATR) of 2.08 and an Enterprise Value of 711.27B. Its average trading volume over the past 3 months is 14.13M, indicating liquidity. These fundamental metrics provide insight into C's underlying financial health and market activity.

ATR2.08
Enterprise Value711.27B
Avg Vol (3 Months)14.13M
Avg Vol (10 Days)13.99M

C Technical Analysis Indicators

Citigroup Inc. (C) technical indicators as of August 15, 2025: the SMA 20 is 1.72%, SMA 50 at 9.41%, and SMA 200 at 25.9%. The RSI 14 value is 62.45, suggesting its current momentum. These technical analysis signals help assess C's price trends and potential future movements.

SMA 201.72%
SMA 509.41%
SMA 20025.9%
RSI 1462.45

C Stock Performance Overview

Citigroup Inc. (C) stock performance overview as of August 15, 2025: The 52-week high is $96.91 (currently -1.49% below), and the 52-week low is $55.51 (currently 71.97% above). Over the past year, C's performance is 65.04%, compared to the S&P 500's 18.56% change.

52-Week High96.91
52-Week High Chg-1.49%
52-Week Low55.51
52-Week Low Chg+71.97%
S&P 500 52-Week Chg18.56%

Citigroup Inc. (C) Historical Stock Performance

According to market data, Citigroup Inc. (C) stock's recent performance metrics show that over the last month, C is 6.04%, with a Year-to-Date (YTD) performance of 35.62%. Over the past year, the stock has seen a 65.04% change. These figures summarize C's price movements across various periods, reflecting its historical returns.

Period1 Week1 MonthQuarterHalf Year1 YearYTD
High96.296.9196.9196.9196.9196.91
Low90.887.9471.6555.5155.5155.51
Performance+4.64%+6.04%+26.32%+17.69%+65.04%+35.62%

Industry Analysis and Valuation

According to current financial data, C stock's P/E (TTM) ratio is 12.45, which compares to the S&P 500's P/E of 32.59. The sector median P/E is 9.07. Key valuation ratios for C, including P/S (1.04), P/B (0.83), and P/FCF (-2.37), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.

ValuationCSector MedianIndustry AvgS&P 500
P/E (TTM)12.459.0712.0432.59
P/S (TTM)1.042.592.565.98
P/B (TTM)0.83N/A1.495.52
P/FCF (TTM)-2.37N/A33.7228.4

Frequently Asked Questions

How is C price-to-earnings ratio currently?
C has a current P/E ratio of 12.45
How are C's price-to-sale and price-to-book ratios?
The C stock has a trailing twelve month price-to sales (P/S) ratio of 1.04 while its price-to-book (P/B) value is 0.83.
Is Citigroup Inc.'s price-to-cashflow ratio high or low?
C's price-to-free-cashflow (P/FCF) ratio is -2.37, an indicator that is currently being trending upward.
What's current simple moving average (SMA) for C?
Based on C's recent bid, its distance from 20 days simple moving average is 1.72%. It is 9.41% apart from 50 days simple moving average, and it is 25.9% apart from 200 days simple moving average.
What is the 52-week price range for C?
The 52-week high for C is $96.91 which is -1.49% away from the current price level whereas the distance of that from the 52-week low of $55.51 stands at 71.97%.
An overview of C's stock performance: how did it fare?
The performance of C stock was not encouraging with most of its significant price indicators in green. Citigroup Inc.(NYSE: C) shares have moved upward +0.86% or $0.81 in the latest trading session and have gained 35.62% year-to-date (YTD). The stock has gained nearly 65.04% over the past year. After moving 26.32% over the trailing 3-month period, the stock is 17.69% higher in the 6-month period. Looking at its performance over the shorter term, it'sgained 4.64% a week and 6.04% a month.
What is C's 14-day relative strength index (RSI)?
The current 14-day RSI for C stock is 62.45. Investors and traders alike rely on the relative strength index, or RSI, as an oscillating indicator. In terms of values, the RSI operates within a range ranging from 0 to 100. A rising RSI line indicates strength in the shares. As the RSI line falls, the opposite occurs. It is possible to examine different time periods when using the RSI indicator. Shorter time frames can cause the RSI to be more volatile. Most traders pay close attention to the marks between 30 and 70 on the RSI scale. When the stock price moves over 70, it is often considered to be an indicator of overbought conditions. Dropping below 30 indicates oversold territory. These levels are often used by traders to forecast stock price reversals.
For C, what is the average true range (ATR) for the past two weeks?
ATR stands for Average True Range, which may be useful when traders or investors are assessing technical inventory. Currently, Citigroup Inc. (C) has a 14-day ATR of 2.08.
What is C's current enterprise value?
After closing at $94.65 with 1.84B of its shares outstanding, the current enterprise value of C is roughly 711.27B.
Over the past year, how has the stock price of C changed?
Citigroup Inc. (NYSE: C) is up 65.04% when it comes to the percentage price change over the past 52-weeks. The percentage price change came more than that of broader S&P 500 index that came at a rise of 18.56%. C stock price is also up 35.62% on its value in year-to-date trading.
What is the average trading volume for C shares?
The number outstanding shares of C is 1.84B, and of these 99.7% shares are freely available for trading. On average, C stock has traded 13.99M shares per day for the past 10 days. A total of 12.89M shares changed hands during the last trading session with the average session volume of 14.29M shares.
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