Citigroup Inc. (NYSE:C) Given Average Recommendation of “Moderate Buy” by Brokerages

01 Jan 2026, 08:02 by Jessica Moore · The Cerbat Gem

Citigroup Inc. (NYSE:C – Get Free Report) has received an average rating of “Moderate Buy” from the nineteen ratings firms that are currently covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 12-month target price among brokerages that have covered the stock in the last year is $115.25.

A number of equities research analysts have recently issued reports on the stock. Truist Financial upped their target price on shares of Citigroup from $112.00 to $123.00 and gave the company a “buy” rating in a report on Thursday, December 18th. Zacks Research lowered Citigroup from a “strong-buy” rating to a “hold” rating in a report on Monday, September 15th. Wolfe Research reaffirmed an “outperform” rating and set a $121.00 price target on shares of Citigroup in a report on Wednesday, December 17th. The Goldman Sachs Group reiterated a “buy” rating and issued a $118.00 price objective on shares of Citigroup in a report on Tuesday, October 14th. Finally, Keefe, Bruyette & Woods raised their target price on shares of Citigroup from $118.00 to $131.00 and gave the stock an “outperform” rating in a research note on Wednesday, December 17th.

View Our Latest Stock Report on C

Citigroup Price Performance

NYSE:C opened at $116.67 on Thursday. Citigroup has a 1-year low of $55.51 and a 1-year high of $122.84. The company has a current ratio of 0.99, a quick ratio of 0.99 and a debt-to-equity ratio of 1.62. The firm has a fifty day simple moving average of $106.24 and a 200 day simple moving average of $98.01. The stock has a market capitalization of $208.75 billion, a PE ratio of 16.39, a P/E/G ratio of 0.59 and a beta of 1.21.

Citigroup (NYSE:C – Get Free Report) last posted its quarterly earnings results on Tuesday, October 14th. The company reported $2.24 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.89 by $0.35. Citigroup had a net margin of 8.73% and a return on equity of 7.91%. The firm had revenue of $22.09 billion for the quarter, compared to analyst estimates of $20.92 billion. During the same period in the prior year, the firm posted $1.51 earnings per share. The company’s quarterly revenue was up 9.3% compared to the same quarter last year. On average, research analysts expect that Citigroup will post 7.53 EPS for the current fiscal year.

Citigroup Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, November 26th. Stockholders of record on Monday, November 3rd were paid a dividend of $0.60 per share. The ex-dividend date was Monday, November 3rd. This represents a $2.40 dividend on an annualized basis and a dividend yield of 2.1%. Citigroup’s dividend payout ratio (DPR) is 33.71%.

Key Headlines Impacting Citigroup

Here are the key news stories impacting Citigroup this week:

Positive Sentiment: Piper Sandler and other brokerage coverage turned more constructive this week — analysts raised targets and reiterated overweight views, giving Citi near‑term upside vs. current levels (boosts investor confidence and buying). Citigroup Stock Price Expected to Rise, Piper Sandler Analyst Says
Positive Sentiment: Macro/sector tailwinds — MarketBeat and other notes on sector rotation into financials and expectations for active M&A / “megadeal” activity in 2026 suggest higher investment‑banking and trading revenue cycles, which generally lift big-bank multiples including Citi. Wall Street Banks on 2026 as Big Year for ‘Megadeals’
Positive Sentiment: Citi strategists publicly arguing the market is in a “boom” vs. a bubble supports bullish institutional sentiment toward banks and equities exposure, bolstering demand for bank stocks. Citi’s Scott Chronert: We’re in a ‘boom’ rather than a ‘bubble’ market
Neutral Sentiment: Derivatives/politics market buzz: prediction markets show active betting that Citigroup could lead a potential SpaceX IPO — a franchise underwriting win would be positive if realized, but this is market speculation (not an announced mandate). Markets bet on whether Citigroup will take SpaceX public before Jan 1, 2028
Neutral Sentiment: Broader market context: pieces on financials being undervalued vs. tech and the 2026 sector playbook are supporting flows into banks generally; that helps Citi but is a sector‑level, not company‑specific, driver. 2026 Sector Playbook: 3 Sectors Trading Below Fair Value
Negative Sentiment: Citi is closing out its multi‑year Russia exit with a sale that will crystallize a material loss (reports flagged about a $1.2B hit), which weighs on EPS and capital metrics in the near term. That one‑off hit can cap multiple expansion even as strategic cleanup is positive longer term. Citigroup Gets Board Nod to Sell AO Citibank, Advances Russia Exit

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. Wolff Wiese Magana LLC grew its stake in shares of Citigroup by 87.6% in the third quarter. Wolff Wiese Magana LLC now owns 257 shares of the company’s stock valued at $26,000 after acquiring an additional 120 shares in the last quarter. Truvestments Capital LLC raised its position in shares of Citigroup by 131.6% in the first quarter. Truvestments Capital LLC now owns 433 shares of the company’s stock valued at $31,000 after buying an additional 246 shares in the last quarter. Dunhill Financial LLC boosted its stake in shares of Citigroup by 92.2% in the third quarter. Dunhill Financial LLC now owns 319 shares of the company’s stock valued at $32,000 after buying an additional 153 shares during the period. Guerra Advisors Inc acquired a new stake in Citigroup during the third quarter worth approximately $33,000. Finally, Howard Hughes Medical Institute acquired a new stake in Citigroup during the second quarter worth approximately $34,000. 71.72% of the stock is owned by institutional investors and hedge funds.

Citigroup Company Profile

(Get Free Report)

Citigroup Inc is a global financial services company headquartered in New York City with roots tracing back to the City Bank of New York, founded in 1812. The modern Citigroup was created through the 1998 merger of Citicorp and Travelers Group and has since operated as a diversified bank holding company that provides a broad range of banking and financial products and services to consumers, corporations, governments and institutions worldwide.