Here's Why Citigroup (C) Fell More Than Broader Market

Company Performance - Citigroup's stock closed at $75.03, reflecting a -0.58% change from the previous session, underperforming the S&P 500's daily loss of 0.56% [1] - Over the past month, Citigroup's shares gained 9.57%, outperforming the Finance sector's gain of 5.39% and the S&P 500's gain of 7.37% [1] Upcoming Earnings - Citigroup is expected to report an EPS of $1.71, representing a 12.5% increase from the same quarter last year [2] - Revenue is forecasted to be $20.79 billion, indicating a 3.23% growth compared to the corresponding quarter of the prior year [2] Full-Year Estimates - The full-year Zacks Consensus Estimates predict earnings of $7.32 per share and revenue of $83.72 billion, reflecting year-over-year changes of +23.03% and +3.18%, respectively [3] - Recent revisions in analyst estimates suggest positive sentiment regarding Citigroup's business and profitability [3] Valuation Metrics - Citigroup's Forward P/E ratio stands at 10.31, which is below the industry average of 15.06 [6] - The company has a PEG ratio of 0.59, compared to the Financial - Investment Bank industry's average PEG ratio of 1.21 [7] Industry Context - The Financial - Investment Bank industry is currently ranked 195 in the Zacks Industry Rank, placing it in the bottom 22% of over 250 industries [8] - The performance of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [8]