Citigroup (C) Rises But Trails Market: What Investors Should Know

Group 1: Company Performance - Citigroup closed at $69, with a +0.35% change from the previous day, underperforming the S&P 500 which gained 0.39% [1] - Over the past month, Citigroup shares have increased by 9.4%, outperforming the Finance sector's gain of 3.06% and the S&P 500's gain of 1.06% [1] - The upcoming earnings report is expected to show an EPS of$ 1.20, a 42.86% increase year-over-year, and revenue of $19.46 billion, an 11.57% increase compared to the same quarter last year [2] Group 2: Earnings Estimates - For the fiscal year, earnings are projected at$ 5.85 per share, a decrease of 3.15% from the prior year, while revenue is expected to be $80.92 billion, an increase of 3.13% [3] - Recent adjustments to analyst estimates indicate optimism regarding Citigroup's business and profitability [3] Group 3: Valuation Metrics - Citigroup has a Forward P/E ratio of 11.75, which is lower than the industry average of 17.01 [6] - The company has a PEG ratio of 0.77, compared to the Financial - Investment Bank industry's average PEG ratio of 1.48 [6] Group 4: Industry Context - The Financial - Investment Bank industry has a Zacks Industry Rank of 47, placing it in the top 19% of over 250 industries [7] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]