Citi(US:C) ZACKS·2025-01-30 15:00Core Viewpoint - Citigroup has shown strong stock performance recently, with a return of +14.6% over the past month, significantly outperforming the S&P 500 and the Zacks Financial - Investment Bank industry, which gained +1.2% and +9.9% respectively [1] Earnings Estimates - For the current quarter, Citigroup is expected to report earnings of $1.82 per share, reflecting a year-over-year increase of +15.2% [4] - The consensus earnings estimate for the current fiscal year is $7.51, indicating a +26.2% change from the previous year, with a recent upward revision of +4.2% [4] - For the next fiscal year, the earnings estimate is $9.34, which represents a +24.4% increase from the prior year, with a recent change of +5.8% [5] Revenue Growth - The consensus sales estimate for the current quarter is $21.17 billion, showing a year-over-year change of +0.3% [8] - For the current fiscal year, the revenue estimate is $83.91 billion, indicating a +3.4% change, while the next fiscal year's estimate is $87.23 billion, reflecting a +4% change [8] Recent Performance - In the last reported quarter, Citigroup achieved revenues of $19.58 billion, a +12.3% increase year-over-year, and an EPS of $1.34 compared to $0.84 a year ago [9] - The company exceeded the Zacks Consensus Estimate for revenues by +0.14% and had an EPS surprise of +7.2% [10] - Citigroup has consistently beaten consensus EPS and revenue estimates over the past four quarters [10] Valuation - Citigroup is graded D on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [14] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is overvalued, fairly valued, or undervalued [12][13] Conclusion - The strong Zacks Rank 1 suggests that Citigroup may outperform the broader market in the near term, despite its current premium valuation [15]