CHARGED ALPHA
Stock Detail
C Unclassified Latest YouTube: Q1 2026

Citigroup

Live stock metrics, chart context, a quarter-by-quarter episode archive, and a deeper competitor comparison so this page behaves more like an investor workspace than a flat episode link page.

Library coverage

Episodes tracked
3
Episodes linked
3
Latest video
Q1 2026
Podcast available
Yes
Current price
$125.09
-0.14 (-0.11%)
Trailing / Forward P/E
15.46x
Forward: 9.98x
Market cap / Volume
Volume:
Revenue / Earnings Growth
15.9%
Earnings: 56.1%
Margins
34.1% op
Gross: 0.0% · Net: 20.4%
Balance sheet
Debt / Equity: 173.2
52-week range / Beta
$73.49 - $135.29
Beta: 1.12
Analyst target
$146.93
Upside: 17.5%
Cash / shareholder return
-17.44% FCF yield
Dividend yield: 1.88%

Company context

Industry: Banks - Diversified
Country: United States
Employees:
Price to book: 1.11x
Return on equity: 7.7%
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. 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. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

Price chart

Market context for C

Competitive view

C vs. two close competitors

This section compares the current company against two nearby peers on valuation, growth, margins, balance-sheet strength, and investment setup. Green generally marks the strongest relative figure for that row, while red marks the weakest.

Citigroup
C
YouTube
Latest video
Q1 2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Profitability is a real strength here, with healthy operating margins helping support resilience through weaker cycles.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
JPMorgan Chase
JPM
YouTube
Latest video
Q1 2026
Growth is positive but not explosive, which usually supports a steadier compounding case than a hyper-growth story.
Profitability is a real strength here, with healthy operating margins helping support resilience through weaker cycles.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
Bank of America
BAC
YouTube
Latest video
Q1 2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Profitability is a real strength here, with healthy operating margins helping support resilience through weaker cycles.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
Market Cap
More scale can mean deeper resources and resilience, although bigger does not automatically mean better upside.
C
$213.35B
Citigroup
JPM
$820.95B
JPMorgan Chase
BAC
$367.60B
Bank of America
Trailing P/E
Lower trailing P/E can indicate a cheaper valuation relative to trailing earnings, but it may also reflect slower growth or higher perceived risk.
C
15.5x
Citigroup
JPM
14.7x
JPMorgan Chase
BAC
12.8x
Bank of America
Forward P/E
Forward P/E is often a better read on what investors are paying for the next year of earnings power.
C
10.0x
Citigroup
JPM
13.0x
JPMorgan Chase
BAC
10.3x
Bank of America
Revenue Growth
Higher revenue growth usually signals stronger demand, market share gains, or a business still in expansion mode.
C
15.9%
Citigroup
JPM
12.7%
JPMorgan Chase
BAC
8.1%
Bank of America
Earnings Growth
Faster earnings growth matters because it shows management is converting sales momentum into shareholder value.
C
56.1%
Citigroup
JPM
17.2%
JPMorgan Chase
BAC
24.4%
Bank of America
Operating Margin
Higher operating margin suggests better operating discipline, pricing power, or a structurally stronger business model.
C
34.1%
Citigroup
JPM
43.7%
JPMorgan Chase
BAC
36.0%
Bank of America
Gross Margin
Gross margin helps show how much product-level pricing power and unit economics a company has before overhead.
C
0.0%
Citigroup
JPM
0.0%
JPMorgan Chase
BAC
0.0%
Bank of America
Net Margin
Higher net margin means more of each dollar of revenue reaches the bottom line after all costs.
C
20.4%
Citigroup
JPM
33.9%
JPMorgan Chase
BAC
29.0%
Bank of America
Return on Equity
ROE shows how efficiently management turns shareholder capital into profits, though leverage can inflate it.
C
7.7%
Citigroup
JPM
16.5%
JPMorgan Chase
BAC
10.6%
Bank of America
Free Cash Flow Yield
Higher free cash flow yield can indicate a stronger cash return relative to the stock's market value.
C
-17.4%
Citigroup
JPM
-13.1%
JPMorgan Chase
BAC
15.4%
Bank of America
Debt to Equity
Lower leverage usually means less balance-sheet risk, though capital-intensive sectors naturally run higher debt loads.
C
173.20x
Citigroup
JPM
137.90x
JPMorgan Chase
BAC
120.70x
Bank of America
Current Ratio
A stronger current ratio usually signals better short-term liquidity and more room to absorb shocks.
C
Citigroup
JPM
JPMorgan Chase
BAC
Bank of America
Beta
Lower beta often means lower volatility versus the market, while higher beta usually brings a rougher ride.
C
1.12
Citigroup
JPM
1.02
JPMorgan Chase
BAC
1.22
Bank of America
Dividend Yield
Dividend yield matters for income-focused investors, but a high yield can also reflect a stressed stock price.
C
1.9%
Citigroup
JPM
1.9%
JPMorgan Chase
BAC
2.1%
Bank of America
Analyst Upside
Higher analyst upside suggests the Street still sees room between current price and consensus fair value.
C
17.5%
Citigroup
JPM
11.7%
JPMorgan Chase
BAC
21.9%
Bank of America

Episode timeline

Episode archive for C

Each row is one earnings episode with every verified platform link available.

Q1 2026
Episode live
Published youtube complete
C Stock: EPS Beats by 15% — Q1 2026 Earnings Analysis
Quarterly earnings-analysis entry for Citigroup. Use the links on the right to open the video or podcast episode.
Q4 2025
Episode live
Published youtube podcast complete
Charged Alpha | Citigroup Inc. (C) | Q4 2025 Earnings Deep Dive — Ep 105
Quarterly earnings-analysis entry for Citigroup. Use the links on the right to open the video or podcast episode.
Deep Dive
Episode live
Published podcast complete
Charged Alpha | Citigroup (C) | S&P 500 Deep Dive — Ep. 159
Quarterly earnings-analysis entry for Citigroup. Use the links on the right to open the video or podcast episode.