AlphaStocks
5.8
Consider Buy

CITIGROUP INC (C)

Financials / Diversified Banks

S&P 500

$133.57

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#40out of 98 in Financials

Is CITIGROUP INC a Good Investment in 2026?

CITIGROUP INC (C) scores 5.8 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates CITIGROUP INC as Attractive (6/9). The Graham model is the least favorable, rating it Neutral. CITIGROUP INC currently trades above its estimated fair value of $94, suggesting limited upside at current prices. CITIGROUP INC ranks #40 out of 98 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E17.5ROE6.7Market Cap237BDiv Yield2.0

Estimated Fair Value

$93.5943% above

Trading above estimated fair value — the market may be pricing in future growth.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

53% above fair value

Lynch

Limited Data

PEG 1.3

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is CITIGROUP INC (C) a good investment?
Based on AlphaStocks' composite analysis, CITIGROUP INC (C) scores 5.8 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading above estimated fair value — the market may be pricing in future growth.
What is CITIGROUP INC's Piotroski F-Score?
CITIGROUP INC's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is C overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $94, C appears overvalued. The stock currently trades 43% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does C compare to other Financials stocks?
CITIGROUP INC ranks #40 out of 98 stocks in the Financials sector, placing it in the top 41% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about C?
AlphaStocks evaluates C using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral. These models are combined into a single composite score of 5.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer