Citigroup IncC
Price$127.00Intrinsic value$62.0751% below price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
28.3%projected annual EPS growth
As of 27 Aug 2026
Analyst Coverage
20analysts covering
Consensus: PositiveAs of 18 Aug 2026
FY Revenue (est.)
$95.8Bnext fiscal year
As of 18 Aug 2026
FY EPS (est.)
$11.15next fiscal year
As of 18 Aug 2026
Reporting Calendar
EventExpected Date
Q3 2026 Earnings Release13 Oct 2026
Monitoring Framework
Key Performance Indicators
Return on Tangible Common Equity (ROTCE) Quarterly13.0Target: 10% to 11% for FY 2026; 11% to 13% for 2027-2028; 14% to 15% medium-term
Common Equity Tier 1 (CET1) Capital Ratio Quarterly1,280.0%Target: Maintain above regulatory requirement of 11.6% (currently ~120 bps buffer)
Efficiency Ratio Quarterly5,740.0%Target: Around 60% for FY 2026
Cumulative Sustainable Finance Activity Annually647.2BTarget: 1000000000000 by 2030
Watch Items
  • Consent Order Remediation and Transformation SpendingTrigger: Expense growth outpacing revenue growth in the second half of 2026Action: Monitor management's execution of the final phase of divestitures and regulatory consent order milestones to ensure structural cost reductions are realized.
  • U.S. Consumer Cards Net Credit Loss (NCL) RateTrigger: NCL rate exceeding the 4.0% to 4.5% target rangeAction: Evaluate credit reserving levels and portfolio performance following the integration of the American Airlines co-branded card portfolio.
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Research as of 2 Sep 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.