Added to YB: 2026-07-20
Pitch date: 2026-07-15
C [bullish]
Citigroup Inc.
Author Info
Company Info
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions.
Market Cap
$220.9B
Pitch Price
N/A
Price Target
192.00
Dividend
1.82%
EV/EBITDA
N/A
P/E
14.32
EV/Sales
N/A
Sector
Banks
Category
value
U.S. Money-Center Banks — Q2 2026 - Citigroup
C: Best cohort long at 1.32x TBV pricing ~11.9% RoTCE vs 13.1% YTD; deserved 1.35-1.55x = $167-192 (+25-44% vs $133.27), ~+30.6% 3yr weighted return. -5.3% drop punished guidance posture not fundamentals; H2 efficiency ratio (61-63%) already guided, trivially clearable. Cleanest pair: long C/short GS (3.39x TBV, chased +9%). Catalyst: Q3 prints. Risk: Sept FOMC, ECM reversion.
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