AlphaStocks
5.9
Hold

CITIGROUP INC (C)

Financials / Diversified Banks

$107.20

Middle of the pack. No strong signal either way.

Hold

Score based on 4 of 5 models — moderate confidence

#10out of 13 in Financials

Key Metrics

P/E14.0ROE6.7Market Cap201BDiv Yield2.7

Estimated Fair Value

$93.5915% above

Trading slightly above estimated fair value.

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

17% above fair value

Lynch

Limited Data

PEG 1.0

Greenblatt

Limited Data

Earnings yield + return on capital

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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