AlphaStocks
6.3
Consider Buy

CITIGROUP INC (C)

Financials / Diversified Banks

S&P 500

$128.07

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#35out of 95 in Financials

Is CITIGROUP INC a Good Investment in 2026?

CITIGROUP INC (C) scores 6.3 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates CITIGROUP INC as Strong (7/9). 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 #35 out of 95 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E16.8ROE6.7Market Cap240BDiv Yield2.2

Estimated Fair Value

$93.5937% 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

Strong

7/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

40% above fair value

Lynch

Limited Data

PEG 1.2

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 6.3 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 Strong. The raw score is 7/9. 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 37% 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 #35 out of 95 stocks in the Financials sector, placing it in the top 37% 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: Strong; Buffett: Attractive; Graham: Neutral. These models are combined into a single composite score of 6.3/10.

Similar Stocks

ZIONWBSFULT

Compare C with

C vs ZIONC vs WBSC vs FULT

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