Orin
CNYSE·Banks - Diversified

Citigroup Inc. C

Market cap $225.9BP/E 14.0× trailingGross margin 46.6%Reports Tue 13 Oct, before the open
$131.75
−0.17 (−0.13%)live 09:35 ET
52-wk $93.66 – $147.96
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Orin's take
0.62conviction · moderate
Refreshed 11 Aug · take v6. A new filing or a print queues the next refresh.

Citigroup remains a buy as the earnings recovery stays intact—diluted EPS climbed from $4.04 in 2023 to $6.99 in 2025—and Q2 2026 revenues reportedly hit a decade high, signaling the turnaround has legs. While the P/E of 14.40 now trades at a modest 6.7% premium to the peer median of 13.49, the EV/EBITDA of 9.60 still sits at a 53% discount to peers and P/S of 1.52 is 34% below median, leaving meaningful re-rating room.

Management's aggressive talent hiring (investment banking, French operations, global sanctions head) and net insider buying of $93.9M over 24 months reinforce confidence in the trajectory, while the MACD histogram turning positive and the stock holding above its 200-day MA of $120.10 suggest technical consolidation rather than breakdown.

What could go wrong

  • Negative operating cash flow. Operating cash flow has been deeply negative for three consecutive years: -$67.6B in 2025, -$19.7B in 2024, and -$73.4B in 2023, which could signal balance-sheet or working-capital stress despite rising net income.
  • Rising debt load. Total debt jumped from $590.6B in 2024 to $715.8B in 2025, a $125B increase that outpaced equity growth and could pressure returns if rates or credit conditions deteriorate.
  • Smart money turning cautious. The smart money score flipped from +0.1165 in Q4 2025 to -0.0456 in Q1 2026, and the data is stale as of March 31, suggesting institutional sentiment may be softening even as fund count rose to 65.
  • Technical overhead resistance. Stock at $135.77 is just below its 50-day MA of $136.55; failure to reclaim that level could cap upside and risk a pullback toward the 200-day MA at $120.10.

What would change my mind

Q3 2026 earnings beat with positive OCF. Next quarterly results show continued revenue growth and a return to positive operating cash flowbullish
Debt reduction or capital return announcement. Management announces meaningful debt paydown from elevated $715.8B level or increased buyback/dividendbullish
Credit deterioration or charge-off spike. Net charge-offs or loan-loss provisions rise sharply, threatening the EPS recovery trajectorybearish
Break below 200-day MA. Stock closes below $120.10 (200-day MA) on volume, invalidating the technical uptrendbearish

Where this comes from: FMP annual fundamentals · peer_relative composite · peer_relative composite · insider transaction summary. Orin's read on C; not advice.

Twelve months actual closes to 2026-09-23 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Capital Management$15.0B0.3% of fund
State Street$10.9B0.3% of fund
Geode Capital Management$5.7B0.3% of fund
Franklin Resources$5.0B1.1% of fund
Capital World Investors$4.7B0.6% of fund
Vanguard Portfolio Management$4.5B0.2% of fund

147 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 185 Form 4 filings, net $93.9M. Of the 50 on hand, 0 were open-market purchases and 4 sales— the rest are grants, option exercises and tax withholding.

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Where it trades

vs its own 5y · Financial Services
MetricNowOwn medianSector
P/E14.0×10.6×21.6×
EV/EBITDA23.1×21.0×
P/S1.30×0.88×
P/B1.1×0.6×

Its P/E sits 80th percentile of its own last 5 years (+1.29σ from its own mean).

What Wall Street published

27 firms · 2026-09-23
Consensus target

$150

$139$165 · +14% against today's price

How they rate it
  • 16 buy or overweight
  • 10 hold
  • 1 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 12.2× of 2 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
CCitigroup Inc.$226B14.0×23.1×46.6%10.2%8%
BACBank of America Corporation$397B12.7×24.1×59.3%17.2%11%
WFCWells Fargo & Company$248B11.7×15.2×64.5%17.5%13%

The median is of the 2 peers listed above and nothing else — check it against the column. This company trades 14.8% above it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY14 24.5×FY25 16.1×

What its sector has traded at

Financial Services
FY14 29.6×FY26 23.9×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$195$134.08 · +45%2026-06-10
Levered DCF$-423$134.08 · −416%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $131.75
52-week range$94 – $148
Analyst targets$139 – $165
Standard DCF$195 as of 2026-06-10, when it was $134.08
Levered DCF$-423 as of 2026-06-10, when it was $134.08
At own 5y-median P/E (11×)$100
At 5y P/E range (6–15×)$53 – $140
At sector P/E (22×)$203

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.