Explain this page
Arphra AIPlain-English read on Citigroup Inc.’s valuationFair value→
—
no model yet
Quant→
Hold
decile 10 · 10% factors bull
Trend→
—
regime
Street→
+1.70%
target $140.42
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$159.45
+15.48% vs spot
Recommendation
Buy
17 of 19 methods
Method spread
6bull10bear
±5% threshold
Analyst PT consensus: $140.42 (+1.70%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.52% | +1.96% | +9.71% | +26.45% | +23.56% | +18.32% | +76.15% | +184.97% | +80.53% | +219.90% | +1600.37% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$22.78M
10 txns
Net flow
−$22.78M
Aftermarket
LiveLast trade
$138.10
Bid
$135.00
400 sh
Ask
$138.38
100 sh
Spread
$3.380
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $44.14B | $5.79B | $3.06 |
| Q4 Dec 2025 | $40.86B | $2.43B | $1.19 |
| Q3 Sep 2025 | $43.84B | $3.75B | $1.86 |
| Q2 Jun 2025 | $42.35B | $4.02B | $1.96 |
| Q1 Mar 2025 | $41.26B | $4.06B | $1.96 |
| Q4 Dec 2024 | $40.9B | $2.86B | $1.34 |
Sector & industry today
LiveSectors
- Basic Materials+2.94%
- Technology+2.09%
- Utilities+1.19%
- Healthcare+0.85%
- Financial Services+0.48%
- Communication Services-0.41%
- Consumer Defensive-0.59%
- Industrials-0.73%
- Consumer Cyclical-1.09%
- Real Estate-1.58%
- Energy-2.78%
Top industries (issuer's industry highlighted)
- Banks - Diversified-0.44%
- Travel Services+7.28%
- Leisure+6.11%
- Computer Hardware+5.11%
- Engineering & Construction+4.75%
- Agricultural - Machinery-4.52%
- Furnishings, Fixtures & Appliances+4.28%
- Industrial - Machinery-3.93%
- Aerospace & Defense+3.79%
- Medical - Equipment & Services+3.70%
- Construction Materials-3.39%
- Auto - Parts-3.34%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$140.42
+1.70% upside
Low
$87.00
Median
$144.00
High
$162.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Citi hires Ryan Beaupré as MD in consumer and retail investment banking pushreuters.com·Jun 11, 2026
- Citigroup Expands Access to Private Markets With Tokenized Depositary Receiptspymnts.com·Jun 11, 2026
- Citigroup Is Rolling Out Tokenized Shares of Private Companieswsj.com·Jun 11, 2026
- Citigroup shares outperform down market after Trump endorsementcnbc.com·Jun 10, 2026
- Trump Says Citi Is the Top M&A Adviser, But It's Notyoutube.com·Jun 10, 2026
- C Highlights Turnaround Progress, Solid Q2 Trading & IB Outlookzacks.com·Jun 10, 2026
- Citi hires Andrew Conway as global chair of consumer and retail investment bankingreuters.com·Jun 09, 2026
- Investors Look Ready for a Summer Melt-Up as “AI Supercycle” Heats Up247wallst.com·Jun 09, 2026
Peers
Total assets
$2.66T
Total debt
$715.8B
Cash & equiv
$349.58B
Operating CF
$28.8B
Free cash flow
$22.28B
Buybacks
-$18.25B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Skyler Edward officer: Hd of Ent Svc & Public Affairs | Sell | 25,000 | $3.29M | Apr 15, 2026 |
Giles Nicole officer: CHIEF ACCOUNTING OFFICER | Sell | 12,732 | $1.68M | Apr 15, 2026 |
Mason Mark officer: Chief Financial Officer | Sell | 2,000 | $229.92K | Feb 20, 2026 |
Mason Mark officer: Chief Financial Officer | Sell | 1,627 | $186.13K | Feb 20, 2026 |
Torres Cantu Ernesto officer: Head of International | Sell | 24,145 | $2.68M | Feb 13, 2026 |
Torres Cantu Ernesto officer: Head of International | Sell | 43,173 | $4.8M | Feb 13, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $168.3B | $19.83B | $14.27B | $6.99 | +8.48% |
| FY 2024 | $170.71B | $17.05B | $12.68B | $5.95 | +7.43% |
| FY 2023 | $155.38B | $12.91B | $9.23B | $4.04 | +5.94% |
| FY 2022 | $100.22B | $18.81B | $14.85B | $7.00 | +14.81% |
| FY 2021 | $79.87B | $27.47B | $21.95B | $10.14 | +27.49% |