Posts on C

Latest ideas and analyses related to Citigroup Inc. Common Stock

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STT , MS , CFG , WFC , PNC , HBAN , C , TFC

+32 pts



2022 CCAR: Interim SCBs broadly in line with expectations although dividend increases are a bright spot

By ethonomics on June 28, 2022, 4:42 p.m.
Tagged topics: dividend increases

Views: 5, Votes: 3, Responses: 0, Attachments: 1
BAC , C , JPM , MTB , HBAN , COF , PNC

+36 pts



2022 CCAR: As expected, a modestly harder test; excess capital only materially lower for BAC, C and JPM

By ethonomics on June 24, 2022, 4:38 p.m.
Tagged topics: analyst checks

Views: 12, Votes: 3, Responses: 1, Attachments: 1
BAC , C , JPM , MS , WFC , BK , STT

+40 pts



Americas Banks: Continued pressure on capital in 1Q22, but banks will optimize, and lower capital return already baked into expectations

By ethonomics on May 27, 2022, 3:51 p.m.
Tagged topics: return of capital

Views: 29, Votes: 4, Responses: 1, Attachments: 1
C

+36 pts



$C : Model Maintenance: Reducing our 1Q/2022E on weaker IB revenue, loss/LLR build against Russian exposure, and more modest buybacks

By KHUN on April 9, 2022, 4:52 a.m.
Tagged topics: analyst upgrade

Views: 29, Votes: 4, Responses: 0, Attachments: 1
C

+1 pts



Anyone have a bank primer, particularly US banks?

By bromanluke12 on April 8, 2022, 3:01 p.m.
Tagged topics: Banks

Views: 17, Votes: 2, Responses: 0, Attachments: 0
BAC , C , JPM , MS , PNC , USB , WFC

+44 pts



Potential impacts of a 21st century stagflation scenario on banks

By ethonomics on April 1, 2022, 4:08 p.m.
Tagged topics: stagflation

Views: 50, Votes: 5, Responses: 1, Attachments: 1
C

+1 pts



any posts about next week FOMC, we expect a .25 basis point increase, but priced in. What does it mean for market, so any bank reports or analyst macro views going into next week?

By barryiro on March 9, 2022, 11:52 a.m.
Tagged topics: US banks, #earnings growth

Views: 20, Votes: 2, Responses: 0, Attachments: 0
C , JPM , BAC , MS , WFC

+35 pts



$C the only US Bank with any material exposure to Russia

By ethonomics on Feb. 28, 2022, 4:51 p.m.
Tagged topics: Russia & Ukraine

Views: 35, Votes: 3, Responses: 0, Attachments: 1
C

+43 pts



Idea Generation Handbook – Screening for 2022 Opportunities

By KHUN on Jan. 19, 2022, 5:23 a.m.
Tagged topics: valuations , analyst checks , financial leverage

Views: 56, Votes: 6, Responses: 0, Attachments: 1
BAC , C , JPM

+48 pts



If #BNPL is sub-prime in a new dress, it it really a major threat to banks?

By realjoe on Dec. 22, 2021, 10:47 a.m.
Tagged topics: buy now pay later , BNPL

Views: 215, Votes: 9, Responses: 0, Attachments: 1
C

+34 pts



$C : Reducing estimates; target price reduced to $76 from $82

By KHUN on Dec. 14, 2021, 7:32 a.m.
Tagged topics: valuations , analyst checks , analyst downgrade

Views: 38, Votes: 3, Responses: 0, Attachments: 1
FB , MSFT , AMZN , GOOGL , BABA , C , GM , FCX , ILMN , SNOW , TWTR

+52 pts



Goldman says $FB, $MSFT, $AMZN, $GOOGL, $BABA are currently the most popular long positions among hedge funds

By labjordan on May 21, 2021, 11:42 a.m.
Tagged topics: sector rotation , hedge funds , crowded trades , Goldman Sachs , growth to value

Views: 310, Votes: 10, Responses: 1, Attachments: 28
BAC , JPM , MS , GS , WFC , C , USB

+38 pts



Deutsche looks at how rising inflation impacts banks - modest pick up in inflation is good, but a surge would be bad

By ethonomics on May 20, 2021, 3:26 p.m.
Tagged topics: trading revenues , Deutsche Bank , inflation fears , inflation beneficiaries , wage inflation , credit quality

Views: 179, Votes: 3, Responses: 1, Attachments: 3
BAC , C , GS , JPM , MS , PNC , USB , WFC , TFC , Banks

+37 pts



Deutsche says we're only halfway through the banks' rally, sees EPS growth supporting a further 30-50% rise in stocks over next 2-3 years

By ethonomics on April 7, 2021, 11:02 a.m.
Tagged topics: buying opportunity , investment banks , Deutsche Bank , investment themes , multi-year story , upside to estimates , US banks, #earnings growth

Views: 168, Votes: 4, Responses: 0, Attachments: 41
BAC , C , GS , MS , JEF , USB , Banks

+33 pts



$BAC, $C, $GS, $MS, $JEF - Oppenheimer says reversal of COVID-related loan loss provisions that never materialized will likely lead to greater dividends or buybacks, recommends buying the banks

By ethonomics on April 1, 2021, 2:54 p.m.
Tagged topics: valuations , dividend growth , buybacks , loan growth , return of capital , deep dive , SPACs , Oppenheimer , loan loss provisions , boomer stocks

Views: 209, Votes: 2, Responses: 0, Attachments: 59
BAC , C , JPM , GS , Banks

+41 pts



Morgan Stanley estimates Fed lifting payout restrictions will drive 3% upside to street EPS, lower cost of equity, and drive bank valuations higher

By ethonomics on March 26, 2021, 1:07 p.m.
Tagged topics: valuations , Morgan Stanley , upside to estimates , Fed lifts payout restrictions , lower cost of equity

Views: 257, Votes: 4, Responses: 1, Attachments: 5