Is C a good investment in 2026?

Citigroup Inc. trades at a P/E ratio of 15.9, with high volatility (45.1% annualized). The stock is in a consolidation phase.

What is the risk level of C?

Based on 30-day volatility of 45.1%, C has HIGH risk. Beta of 1.13 indicates higher sensitivity to market movements than average.

Citigroup Inc. (C) Stock Analysis & Price Target

Q: Does C pay dividends?

Yes, Citigroup Inc. has a dividend yield of 2.16%.

Key Metrics

MARKET CAP

$194.73B

P/E RATIO

15.9

BETA

1.13

More volatile

DIV YIELD

2.16%

52W HIGH

$125.16

52W LOW

$55.51

VOLATILITY

45.1%

30d annualized

Price Performance

30-DAY PRICE CHART

$116.23 → $111.32-4.22%

30 days agoToday

1-YEAR PERFORMANCE

$70.46 → $111.32+58.0%

C | 52-week chartLast updated: 3/5/2026

Financial Services Sector Context

Sector covering banks, insurance, asset management, and fintech companies.

METRIC	C	SECTOR AVG	VS SECTOR
P/E Ratio	15.9x	12.5x	↑ 27%
Beta	1.13	1.10	More volatile
Div Yield	2.16%	2.50%	Below avg
30d Volatility	45.1%	24%	Higher risk

TOP FINANCIAL SERVICES PEERS

JPM

BAC WFWFC

Competitors Analysis

Compare C's key metrics against its main financial services sector competitors.

COMPANY	PRICE	MARKET CAP	SECTOR
CC(You are here)	$111.32	$194.73B	Financial Services	—
JPM	$299.39	$807.46B	Financial Services	VIEW →
BAC	$50.30	$367.32B	Financial Services	VIEW →
WFWFC	$83.93	$263.46B	Financial Services	VIEW →

Click on a competitor to view their full analysis

Technical Analysis

Citigroup Inc. is currently trading at $111.32, which is 11.1% below its 52-week high. With a beta of 1.13, the stock shows average sensitivity to market movements.

RSI (14)NEUTRAL

30-DAY TRENDNEUTRAL

VOLUME13.0M(Below avg)

Frequently Asked Questions

Is C a good buy right now?

Citigroup Inc. trades at 15.9x earnings. This is near market average. Current risk level is High based on 45.1% volatility.

Does C pay dividends?

Yes, Citigroup Inc. offers a dividend yield of 2.16%. This translates to approximately $2.40 per share annually.

How volatile is C?

With 30-day annualized volatility of 45.1% and beta of 1.13,C is classified as High risk. Expect larger swings than the broader market during volatile periods.