C

CITIGROUP INC

Financial Services | Mega Cap

$2.86

EPS Forecast

$22,859

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$2.86

Revenue Forecast:

$22,859

EPS Surprise Forecast:

$0.259

Revenue Surprise Forecast:

$92

Post-release price volatility - Medium

Post-release Overnight Move:

±4.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

92%

Probability of beating revenue consensus:

62%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

6%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.17

Earnings volatility

EPS standard deviation:

$0.40

Revenue standard deviation:

$518

As % of share price:

0.37% VERY HIGH

As % of market cap:

0.27% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.49

Revenue 95th %ile:

$23,743

EPS 75th %ile:

$3.02

Revenue 75th %ile:

$23,110

EPS 25th %ile:

$2.76

Revenue 25th %ile:

$22,644

EPS 5th %ile:

$2.53

Revenue 5th %ile:

$22,168

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

60% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.03