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Citigroup (C) Competitors

$62.31
+0.38 (+0.61%)
(As of 05/31/2024 ET)

C vs. BAC, WFC, USB, PNC, COF, TFC, HBAN, SHG, RF, and KEY

Should you be buying Citigroup stock or one of its competitors? The main competitors of Citigroup include Bank of America (BAC), Wells Fargo & Company (WFC), U.S. Bancorp (USB), The PNC Financial Services Group (PNC), Capital One Financial (COF), Truist Financial (TFC), Huntington Bancshares (HBAN), Shinhan Financial Group (SHG), Regions Financial (RF), and KeyCorp (KEY). These companies are all part of the "national commercial banks" industry.

Citigroup vs.

Bank of America (NYSE:BAC) and Citigroup (NYSE:C) are both large-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their media sentiment, risk, earnings, analyst recommendations, institutional ownership, valuation, dividends, profitability and community ranking.

70.7% of Bank of America shares are held by institutional investors. Comparatively, 71.7% of Citigroup shares are held by institutional investors. 0.3% of Bank of America shares are held by company insiders. Comparatively, 0.1% of Citigroup shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Bank of America has higher revenue and earnings than Citigroup. Bank of America is trading at a lower price-to-earnings ratio than Citigroup, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bank of America$171.91B1.82$26.52B$2.8913.84
Citigroup$156.82B0.76$9.23B$3.3818.43

Bank of America currently has a consensus target price of $38.70, indicating a potential downside of 3.23%. Citigroup has a consensus target price of $63.66, indicating a potential upside of 2.16%. Given Bank of America's stronger consensus rating and higher probable upside, analysts clearly believe Citigroup is more favorable than Bank of America.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bank of America
1 Sell rating(s)
7 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.50
Citigroup
1 Sell rating(s)
5 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.56

Bank of America has a net margin of 13.94% compared to Bank of America's net margin of 4.90%. Citigroup's return on equity of 10.88% beat Bank of America's return on equity.

Company Net Margins Return on Equity Return on Assets
Bank of America13.94% 10.88% 0.89%
Citigroup 4.90%6.17%0.49%

In the previous week, Citigroup had 2 more articles in the media than Bank of America. MarketBeat recorded 29 mentions for Citigroup and 27 mentions for Bank of America. Bank of America's average media sentiment score of 0.48 beat Citigroup's score of 0.40 indicating that Citigroup is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bank of America
11 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral
Citigroup
17 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Bank of America received 1799 more outperform votes than Citigroup when rated by MarketBeat users. Likewise, 65.74% of users gave Bank of America an outperform vote while only 47.42% of users gave Citigroup an outperform vote.

CompanyUnderperformOutperform
Bank of AmericaOutperform Votes
1946
65.74%
Underperform Votes
1014
34.26%
CitigroupOutperform Votes
147
47.42%
Underperform Votes
163
52.58%

Bank of America pays an annual dividend of $0.96 per share and has a dividend yield of 2.4%. Citigroup pays an annual dividend of $2.12 per share and has a dividend yield of 3.4%. Bank of America pays out 33.2% of its earnings in the form of a dividend. Citigroup pays out 62.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Bank of America has raised its dividend for 10 consecutive years and Citigroup has raised its dividend for 1 consecutive years.

Bank of America has a beta of 1.37, meaning that its stock price is 37% more volatile than the S&P 500. Comparatively, Citigroup has a beta of 1.49, meaning that its stock price is 49% more volatile than the S&P 500.

Summary

Bank of America beats Citigroup on 11 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding C and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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C vs. The Competition

MetricCitigroupNational commercial banks IndustryFinance SectorNYSE Exchange
Market Cap$118.85B$18.88B$9.56B$17.81B
Dividend Yield3.42%3.99%6.17%3.55%
P/E Ratio18.439.6145.3122.93
Price / Sales0.761.90181.2211.14
Price / Cash7.048.6016.3018.95
Price / Book0.631.053.295.90
Net Income$9.23B$2.35B$1.01B$976.46M
7 Day Performance-2.00%-0.24%0.38%0.62%
1 Month Performance1.56%2.34%3.02%4.79%
1 Year Performance38.99%17.31%17.18%24.00%

Citigroup Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BAC
Bank of America
4.6532 of 5 stars
$39.33
-0.9%
$38.70
-1.6%
+44.0%$310.47B$171.91B13.61213,000
WFC
Wells Fargo & Company
4.1935 of 5 stars
$59.48
-1.2%
$58.99
-0.8%
+50.5%$209.91B$115.34B12.42226,000
USB
U.S. Bancorp
4.9464 of 5 stars
$39.78
-1.9%
$46.02
+15.7%
+35.6%$63.25B$40.62B13.1775,465
PNC
The PNC Financial Services Group
4.7848 of 5 stars
$152.34
-1.2%
$157.02
+3.1%
+35.9%$61.38B$31.88B12.7956,411Analyst Upgrade
COF
Capital One Financial
4.819 of 5 stars
$136.57
-0.8%
$138.50
+1.4%
+32.1%$52.32B$49.48B10.6951,987Short Interest ↓
Analyst Revision
TFC
Truist Financial
4.7766 of 5 stars
$37.75
-1.7%
$43.17
+14.4%
+23.9%$51.38B$33.25B-28.6050,832
HBAN
Huntington Bancshares
4.9131 of 5 stars
$13.66
-0.6%
$15.30
+12.0%
+35.0%$19.91B$10.84B12.3119,955Analyst Upgrade
SHG
Shinhan Financial Group
4.5249 of 5 stars
$34.31
-2.0%
N/A+31.0%$17.83B$25.42B5.552,020Analyst Upgrade
News Coverage
RF
Regions Financial
4.7224 of 5 stars
$19.06
-0.3%
$20.34
+6.7%
+12.2%$17.51B$9.15B10.3620,101Short Interest ↑
Positive News
KEY
KeyCorp
4.9846 of 5 stars
$14.19
-2.0%
$16.00
+12.8%
+53.9%$13.65B$10.40B17.9617,333Gap Down

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This page (NYSE:C) was last updated on 6/1/2024 by MarketBeat.com Staff

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