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Is Citigroup Stock Outperforming the S&P 500?
Yahoo Financeยท 2025-11-27 20:01
Core Insights - Citigroup Inc. is a major financial services company with a market capitalization of $183.4 billion, providing a wide range of banking and institutional services [1][2] - The company is classified as a large-cap stock, highlighting its significant size and influence in the diversified banking industry [2] - Citigroup has shown strong performance in global markets, particularly in treasury and trade solutions, which support multinational clients [2] Financial Performance - Citigroup's shares are currently trading 2.9% below their 52-week high of $105.59, with a 7.1% increase over the past three months, outperforming the S&P 500 Index's 5.4% rise [3] - Year-to-date, Citigroup's shares have risen by 45.6%, significantly higher than the S&P 500's 15.8% gain, and have increased by 47% over the past 52 weeks compared to the S&P 500's 13.1% uptick [4] - Following a better-than-expected Q3 earnings release, Citigroup's revenue increased by approximately 9% year-over-year to $22.1 billion, exceeding consensus estimates by 4.5%, while adjusted EPS improved by about 48% to $2.24, surpassing analyst estimates by 17.3% [5] Competitive Position - Citigroup has outperformed its rival JPMorgan Chase & Co., which gained 23.1% over the past 52 weeks and 28.3% year-to-date [6] - Analysts maintain a moderately optimistic outlook for Citigroup, with a consensus rating of "Moderate Buy" and a mean price target of $115, indicating a 12.2% premium to current price levels [6]