Citigroup Inc. (NYSE:C)
Citigroup Inc. is a global financial services company. It provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services and wealth management. The Company also offers various wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, and equity and fixed income research services. Citigroup Inc. is based in New York.
Citigroup Inc. (NYSE:C)’s Financial Overview
Citigroup Inc. (NYSE:C) surged 1.57% yesterday to close its trading session at $56.39. The company has 1 year Price Target of $58.22. Citigroup Inc. has 52-Week high of $56.83 and 52-Week Low of $34.52. The stock touched its 52-Week High on Nov 23, 2016 and 52-Week Low on Feb 11, 2016. The stock traded with the volume of 24.38 Million shares yesterday. The firm shows the market capitalization of $160.7 Billion.
Citigroup Inc. (NYSE:C) reported its last quarterly earnings on Sep 16 where the firm reported its Actual EPS of $1.24/share against the analyst consensus estimate of $1.16/share. The difference between the actual and expected EPS is $0.08 a share with a surprise factor of 6.9%.
The firm is trading with SMA20 of 6.09 Percent, SMA50 of 12.41 Percent and SMA200 of 24.35 percent. Citigroup Inc. has P/S value of 2.79 while its P/B value stands at 0.76. Similarly, the company has Return on Assets of 0.8 percent, Return on Equity of 6.4 percent and Return on Investment of 8.3 Percent. The company shows Gross Margin and Operating Margin of 0 percent and 66.3 percent respectively.
Many brokerage firms are involved in issuing their ratings on Citigroup Inc. (NYSE:C). On 28-Nov-16 Jefferies Downgrade Citigroup Inc. Stock to Hold. Another firm also rated the stock on 18-Nov-16 where Macquarie Downgrade the stock to Neutral.
The Stock currently has Analyst’ mean Recommendation of 2 where the scale is from 1 to 5, 1 means Strong Buy and 5 means Sell.
The 26 analysts offering 12-month price forecasts for Citigroup have a median target of 59.00, with a high estimate of 72.00 and a low estimate of 39.00. The median estimate represents a +4.63% increase from the last price of 56.39.
Citigroup Inc. is expected* to report earnings on 01/18/2017 before market open. The report will be for the fiscal Quarter ending Dec 2016. According to Zacks Investment Research, based on 9 analysts’ forecasts, the consensus EPS forecast for the quarter is $1.09. The reported EPS for the same quarter last year was $1.06.
Huntington Ingalls Industries, Inc. (NYSE:HII)
Huntington Ingalls Industries (HII) designs, builds and maintains nuclear and non-nuclear ships for the U.S. Navy and Coast Guard and provides after-market services for military ships around the globe. The company also develops and produces warships, including destroyers, amphibious transport dock ships, and national security cutters for the surface Navy fleet, U.S. Coast Guard, U.S. Marine Corps, and foreign and commercial customers. Additionally, the company provides complex nuclear project management; safe management and handling of radiological materials and waste; and nuclear facility construction, commissioning, operations, and D&D services. Huntington Ingalls Industries (HII) is based in Newport News, Virginia.
Huntington Ingalls Industries, Inc. (NYSE:HII)’s Financial Outlook
The 11 analysts offering 12-month price forecasts for Huntington Ingalls Industries Inc have a median target of 180.00, with a high estimate of 205.00 and a low estimate of 135.00. The median estimate represents a +0.69% increase from the last price of 178.76.
Our vendor, Zacks Investment Research, hasn’t provided us with the upcoming earnings report date.
According to Zacks Investment Research, Huntington Ingalls Industries, Inc. has a Consensus Recommendation of 3. (The Scale is from 1-5 where 1 means Strong Buy and 5 means Strong Sell).
The Stock fell -0.99% and closed its last trading session at $178.76. The company has the market capitalization of $8.29 Billion. The stock has 52-week high of $182.74 and 52-Week low of $118.2. The firm touched its 52-Week high on Nov 29, 2016 and 52-Week low on Jan 20, 2016. The company has volume of 2.47 Million shares. The company has a total of 46.37 Million shares outstanding.
Huntington Ingalls Industries, Inc. (NYSE:HII) in the last quarter reported its actual EPS of $2.27/share where the analyst estimated EPS was $2.4/share. The difference between the actual and Estimated EPS is $-0.13. This shows a surprise factor of -5.4 percent.
The company has YTD performance of 42.83 percent. Beta for Huntington Ingalls Industries, Inc. stands at 1.19 while its ATR (average true range) is 4.24. The company has Weekly Volatility of 2.14%% and Monthly Volatility of 2.83%%.
Huntington Ingalls Industries, Inc. has distance from 20-day Simple Moving Average (SMA20) of 6%, Distance from 50-Day Simple Moving Average of 11.32 percent and Distance from 200-Day Simple Moving Average of 15.36%.
The Company currently has ROA (Return on Assets) of 7.2 percent, Return on Equity (ROE) of 27.2 Percent and Return on Investment (ROI) of 19.6% with Gross margin of 19.5 percent and Operating & Profit margin of 10.4% and 6% respectively.