Index S&P 500
P/E 19.93
EPS (ttm) 3.46
Insider Own 0.28%
Shs Outstand 1.90B
Perf Week 0.37%
Market Cap 130.53B
Forward P/E 9.55
EPS next Y 7.23
Insider Trans -0.96%
Shs Float 1.89B
Perf Month 9.55%
Income 6.70B
PEG 0.86
EPS next Q 1.21
Inst Own 76.32%
Short Float 1.62%
Perf Quarter 11.69%
Sales 170.78B
P/S 0.76
EPS this Y 44.37%
Inst Trans 6.17%
Short Ratio 2.31
Perf Half Y 8.55%
Book/sh 101.91
P/B 0.68
EPS next Y 23.94%
ROA 0.32%
Short Interest 30.50M
Perf Year 53.30%
Cash/sh -
P/C -
EPS next 5Y 23.14%
ROE 3.73%
52W Range 44.56 - 70.20
Perf YTD 34.17%
Dividend Est. 2.18 (3.15%)
P/FCF -
EPS past 5Y -9.56%
ROI 1.31%
52W High -1.69%
Beta 1.43
Dividend TTM 2.18 (3.16%)
Quick Ratio -
Sales past 5Y 12.72%
Gross Margin -
52W Low 54.90%
ATR (14) 1.45
Dividend Ex-Date Nov 04, 2024
Current Ratio 1.52
EPS Y/Y TTM -44.63%
Oper. Margin 7.10%
RSI (14) 61.31
Volatility 1.68% 1.92%
Employees 239000
Debt/Eq 2.97
Sales Y/Y TTM 15.47%
Profit Margin 3.92%
Recom 1.70
Target Price 77.32
Option/Short Yes / Yes
LT Debt/Eq 1.44
EPS Q/Q -7.36%
Payout 51.45%
Rel Volume 1.05
Prev Close 68.95
Sales Surprise 2.28%
EPS Surprise 15.21%
Sales Q/Q 5.65%
Earnings Oct 15 BMO
Avg Volume 13.23M
Price 69.01
SMA20 2.89%
SMA50 7.34%
SMA200 11.96%
Trades
Volume 1,647,289
Change 0.09%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Reiterated
Evercore ISI
In-line
$58 → $60
Mar-25-24 Reiterated
Wells Fargo
Overweight
$70 → $80
Mar-14-24 Upgrade
Goldman
Neutral → Buy
$68
Feb-14-24 Upgrade
Piper Sandler
Neutral → Overweight
$56 → $63
Jan-30-24 Upgrade
Morgan Stanley
Underweight → Overweight
$46 → $65
Jan-10-24 Downgrade
BMO Capital Markets
Outperform → Market Perform
$57
Jan-09-24 Upgrade
HSBC Securities
Hold → Buy
$42 → $61
Jan-08-24 Downgrade
Societe Generale
Hold → Sell
Jan-03-24 Upgrade
Wolfe Research
Peer Perform → Outperform
$58
Dec-18-23 Upgrade
Daiwa Securities
Neutral → Buy
$63
Sep-07-23 Initiated
HSBC Securities
Hold
$43
Jul-18-23 Upgrade
Odeon
Hold → Buy
$50.51
Jul-10-23 Downgrade
Societe Generale
Buy → Hold
Dec-08-22 Initiated
Piper Sandler
Neutral
$48
Oct-03-22 Downgrade
Goldman
Buy → Neutral
$54 → $47
Sep-06-22 Downgrade
Odeon
Buy → Hold
May-27-22 Downgrade
Credit Suisse
Outperform → Neutral
$58
Mar-28-22 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$75 → $60
Mar-07-22 Downgrade
Jefferies
Buy → Hold
$79 → $60
Mar-03-22 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$81 → $64
Show Previous Ratings
Today 10:07AM
Nov-21-24 03:22PM
Nov-20-24 05:17AM
Nov-18-24 05:45PM
Nov-15-24 03:32PM
09:00AM
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09:39AM
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09:39AM
05:30AM
(The Wall Street Journal)
Nov-08-24 10:52AM
12:07AM
Nov-07-24 03:17PM
Nov-06-24 06:11PM
(Yahoo Finance Video) +8.42%
05:53PM
01:45PM
(Investor's Business Daily)
01:45PM
(Investor's Business Daily)
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Nov-05-24 03:09AM
Nov-04-24 03:54PM
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Oct-30-24 12:48PM
10:15AM
07:04AM
Oct-29-24 04:15PM
01:35PM
01:01PM
06:01AM
(Retail Banker International)
Oct-28-24 03:25PM
12:00PM
11:37AM
10:29AM
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04:20AM
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Oct-25-24 02:28PM
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Oct-16-24 03:27PM
03:01PM
12:30PM
11:36AM
10:54AM
10:05AM
08:12AM
06:00AM
(The Wall Street Journal)
03:45AM
(Thomson Reuters StreetEvents)
03:01AM
Oct-15-24 08:01PM
05:15PM
04:21PM
(Investor's Business Daily)
04:17PM
03:59PM
02:15PM
02:14PM
(The Wall Street Journal)
02:04PM
(The Wall Street Journal)
01:54PM
01:33PM
12:45PM
12:38PM
(The Wall Street Journal)
11:52AM
(The Wall Street Journal)
11:50AM
11:22AM
11:07AM
(The Wall Street Journal)
10:55AM
10:19AM
10:16AM
(The Wall Street Journal)
10:14AM
(The Wall Street Journal)
10:00AM
09:43AM
Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Global Consumer Banking, Institutional Clients Group, and Corporate and Other. The Global Consumer Banking segment provides traditional banking services to retail customers through retail banking, including commercial banking, and Citi-branded cards and Citi retail services. The Institutional Clients Group segment provides corporate, institutional, public sector and high-net-worth clients around the world with a full range of wholesale banking products and services. This segment includes fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative services, equity and fixed income research, corporate lending, investment banking and advisory services, private banking, cash management, trade finance and securities services. The Corporate and Other segment includes certain unallocated costs of global staff functions, other corporate expenses and unallocated global operations and technology expenses, Corporate Treasury, certain North America and international legacy consumer loan portfolios, other legacy assets, and discontinued operations. The company was founded in 1812 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Henry Peter B. Director Nov 11 '24 Sale 69.97 13,000 909,675 3,023 Nov 13 04:01 PM Peter B. Henry Director Nov 12 '24 Proposed Sale 69.87 13,000 908,355 Nov 12 09:23 AM LUCHETTI GONZALO Head of U.S. Personal Banking Aug 20 '24 Sale 61.59 13,254 816,314 88,966 Aug 21 04:02 PM LUCHETTI GONZALO Officer Aug 20 '24 Proposed Sale 61.59 13,254 816,314 Aug 20 04:26 PM Okpara Johnbull Controller & Chief Acc Officer Aug 15 '24 Sale 60.57 25,299 1,532,261 91,539 Aug 16 04:01 PM JOHNBULL E OKPARA Officer Aug 15 '24 Proposed Sale 60.57 25,299 1,532,262 Aug 15 04:42 PM
Index DJIA, S&P 500
P/E 21.82
EPS (ttm) 3.49
Insider Own 21.37%
Shs Outstand 1.21B
Perf Week -0.75%
Market Cap 113.27B
Forward P/E 23.85
EPS next Y 3.19
Insider Trans -0.07%
Shs Float 1.17B
Perf Month -3.73%
Income 5.30B
PEG 2.30
EPS next Q 0.65
Inst Own 65.01%
Short Float 1.98%
Perf Quarter -9.72%
Sales 50.06B
P/S 2.26
EPS this Y -30.46%
Inst Trans 0.13%
Short Ratio 2.01
Perf Half Y -17.07%
Book/sh 9.35
P/B 8.14
EPS next Y 16.13%
ROA 14.20%
Short Interest 23.12M
Perf Year -29.50%
Cash/sh 6.92
P/C 11.00
EPS next 5Y 9.50%
ROE 37.98%
52W Range 70.75 - 123.39
Perf YTD -29.92%
Dividend Est. 1.47 (1.94%)
P/FCF 15.71
EPS past 5Y 8.40%
ROI 21.58%
52W High -38.34%
Beta 1.02
Dividend TTM 1.48 (1.95%)
Quick Ratio 1.58
Sales past 5Y 5.90%
Gross Margin 44.33%
52W Low 7.55%
ATR (14) 1.65
Dividend Ex-Date Dec 02, 2024
Current Ratio 2.36
EPS Y/Y TTM 7.08%
Oper. Margin 11.36%
RSI (14) 44.97
Volatility 2.33% 1.88%
Employees 79400
Debt/Eq 0.87
Sales Y/Y TTM -2.67%
Profit Margin 10.59%
Recom 2.21
Target Price 90.15
Option/Short Yes / Yes
LT Debt/Eq 0.76
EPS Q/Q -25.53%
Payout 38.91%
Rel Volume 1.93
Prev Close 75.10
Sales Surprise -0.47%
EPS Surprise 35.21%
Sales Q/Q -10.26%
Earnings Oct 01 AMC
Avg Volume 11.52M
Price 76.09
SMA20 -0.32%
SMA50 -5.46%
SMA200 -12.52%
Trades
Volume 2,627,479
Change 1.32%
Date
Action
Analyst
Rating Change
Price Target Change
Today Initiated
Needham
Buy
$84
Oct-10-24 Upgrade
Truist
Hold → Buy
$83 → $97
Oct-02-24 Reiterated
Telsey Advisory Group
Outperform
$100 → $96
Aug-23-24 Resumed
Piper Sandler
Neutral
$80
Jul-02-24 Reiterated
RBC Capital Mkts
Sector Perform
$100 → $75
Jun-28-24 Reiterated
Telsey Advisory Group
Outperform
$115 → $100
Jun-28-24 Downgrade
UBS
Buy → Neutral
$78
Jun-28-24 Downgrade
Stifel
Buy → Hold
$117 → $88
Jun-28-24 Downgrade
Raymond James
Outperform → Mkt Perform
Jun-28-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$114 → $79
Jun-28-24 Downgrade
JP Morgan
Overweight → Neutral
$116 → $83
Jun-28-24 Downgrade
Barclays
Overweight → Equal Weight
$109 → $80
Jun-21-24 Upgrade
Oppenheimer
Perform → Outperform
$110 → $120
Jun-13-24 Resumed
Deutsche Bank
Buy
$115
Apr-11-24 Upgrade
BofA Securities
Neutral → Buy
$110 → $113
Mar-22-24 Reiterated
Telsey Advisory Group
Outperform
$120 → $115
Mar-22-24 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$110 → $100
Mar-18-24 Reiterated
Telsey Advisory Group
Outperform
$140 → $120
Feb-16-24 Downgrade
Oppenheimer
Outperform → Perform
Jan-22-24 Reiterated
HSBC Securities
Hold
$120 → $116
Show Previous Ratings
Today 07:44AM
Nov-21-24 07:09PM
(The Wall Street Journal)
05:00PM
11:56AM
09:00AM
07:45AM
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07:45AM
05:05AM
04:02AM
Nov-20-24 07:03AM
07:03AM
Nov-19-24 05:45PM
03:28PM
(Investor's Business Daily)
06:15AM
Nov-18-24 04:51PM
03:51PM
08:16AM
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Nov-16-24 11:00AM
Nov-15-24 01:35PM
Nov-14-24 08:00PM
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10:00AM
Nov-12-24 09:25AM
Nov-11-24 05:45PM
Nov-09-24 11:21AM
Nov-08-24 02:40PM
07:45AM
Nov-07-24 09:05AM
09:00AM
04:00AM
01:50PM
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Nov-06-24 01:50PM
(The Wall Street Journal)
08:49AM
Nov-05-24 05:45PM
03:29PM
07:53AM
05:54AM
Nov-04-24 05:50PM
04:44PM
04:31PM
08:01AM
04:00AM
Nov-03-24 02:37PM
Nov-02-24 12:16PM
10:00AM
Nov-01-24 04:20PM
02:07PM
08:07AM
08:00AM
Oct-31-24 07:01PM
03:20PM
11:30AM
08:22AM
Oct-30-24 05:29PM
05:22PM
05:13PM
(Associated Press Finance)
04:30PM
10:07AM
Oct-29-24 05:45PM
08:00AM
03:00AM
Oct-28-24 04:15PM
05:45AM
Oct-27-24 07:24AM
Oct-25-24 05:50PM
04:11PM
(Investor's Business Daily)
03:52PM
10:42AM
07:57AM
05:30AM
Oct-24-24 05:33PM
05:30PM
05:00PM
01:22PM
09:00AM
Oct-23-24 12:38PM
06:15AM
03:06AM
03:05AM
03:02AM
Oct-22-24 10:30AM
08:17AM
07:28AM
06:45AM
05:13AM
03:11AM
03:05AM
Oct-21-24 09:09PM
06:52PM
05:39PM
(The Wall Street Journal)
04:15PM
03:02PM
10:10AM
10:02AM
06:07AM
06:00AM
03:03AM
Oct-20-24 05:10AM
Oct-18-24 04:00PM
10:50AM
03:11AM
NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa, Greater China, Asia Pacific and Latin America, Global Brand Divisions, Converse, and Corporate. The North America, Europe, Middle East, and Africa, Greater China, Asia Pacific and Latin America segments refers to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions represent its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment consists of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
PARKER MARK G EXECUTIVE CHAIRMAN Nov 14 '24 Sale 76.64 45,190 3,463,362 967,659 Nov 15 04:16 PM PARKER MARK G Officer Nov 14 '24 Proposed Sale 76.64 45,190 3,463,362 Nov 14 09:59 AM PARKER MARK G EXECUTIVE CHAIRMAN Aug 14 '24 Sale 78.00 52,487 4,093,986 1,031,226 Aug 15 05:13 PM PARKER MARK G Officer Aug 14 '24 Proposed Sale 78.00 52,487 4,093,986 Aug 14 10:54 AM Friend Matthew EVP: CFO Aug 07 '24 Sale 72.88 5,410 394,281 16,814 Aug 08 04:16 PM Friend Matthew Officer Aug 07 '24 Proposed Sale 72.88 5,410 394,281 Aug 07 11:29 AM PARKER MARK G EXECUTIVE CHAIRMAN Jul 18 '24 Option Exercise 38.76 110,000 4,263,600 1,212,090 Jul 22 04:52 PM PARKER MARK G EXECUTIVE CHAIRMAN Jul 18 '24 Sale 72.97 110,000 8,026,700 1,102,090 Jul 22 04:52 PM SWAN ROBERT HOLMES Director Jun 28 '24 Buy 77.02 2,941 226,516 20,946 Jul 01 04:18 PM Friend Matthew EVP: CFO Jun 05 '24 Sale 95.10 9,350 889,185 27,312 Jun 07 04:40 PM PARKER MARK G EXECUTIVE CHAIRMAN May 14 '24 Option Exercise 38.76 110,000 4,263,600 1,212,090 May 15 05:29 PM PARKER MARK G EXECUTIVE CHAIRMAN May 14 '24 Sale 93.14 168,378 15,682,727 1,102,090 May 15 05:29 PM Nielsen Johanna VP: CORP CONTROLLER May 09 '24 Sale 93.64 282 26,406 730 May 10 04:16 PM Matheson Monique S. EVP: CHRO May 07 '24 Option Exercise 77.54 45,000 3,489,300 89,997 May 08 05:19 PM Matheson Monique S. EVP: CHRO May 07 '24 Sale 94.16 45,000 4,237,200 44,997 May 08 05:19 PM PARKER MARK G EXECUTIVE CHAIRMAN Feb 14 '24 Option Exercise 38.76 110,000 4,263,600 1,288,845 Feb 16 04:33 PM PARKER MARK G EXECUTIVE CHAIRMAN Feb 14 '24 Sale 105.00 168,378 17,679,690 1,178,845 Feb 16 04:33 PM Matheson Monique S. EVP: CHRO Dec 11 '23 Option Exercise 77.54 10,000 775,400 54,736 Dec 13 04:19 PM Matheson Monique S. EVP: CHRO Dec 11 '23 Sale 119.00 10,000 1,190,000 44,736 Dec 13 04:19 PM
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