CIT:GETTEXCintas Corporation Analysis
Data as of 2026-06-20 - not real-time
$143.06
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Citigroup is trading at $143.06, comfortably above its 20‑day (≈133.07), 50‑day (≈129.58) and 200‑day (≈113.31) moving averages, confirming a strong bullish trend. Technical momentum is reinforced by a bullish MACD (line ≈ 4.52 above signal ≈ 3.36) and an increasing volume trend, though the RSI is elevated at 71.6, suggesting the stock is nearing overbought territory and may face short‑term resistance near $147.96. The equity exhibits a beta of roughly 1.37 and 30‑day volatility of 27 %, indicating higher market sensitivity and price swings.
Fundamentally, the forward P/E of 11.4 is well below the industry average of 16.9, and the consensus target price of $147.07 offers modest upside (~2.8%). Revenue is growing at 16 % YoY, while the dividend yield of 1.68 % with a payout ratio under 30 % appears sustainable given the company’s net cash position (cash ≈ $1.05 trillion vs debt ≈ $0.82 trillion). However, operating cash flow is negative and ROE is modest (~7 %). Overall, the stock balances growth prospects with value metrics, making it a reasonable buy for investors comfortable with its volatility and regulatory exposure.
Fundamentally, the forward P/E of 11.4 is well below the industry average of 16.9, and the consensus target price of $147.07 offers modest upside (~2.8%). Revenue is growing at 16 % YoY, while the dividend yield of 1.68 % with a payout ratio under 30 % appears sustainable given the company’s net cash position (cash ≈ $1.05 trillion vs debt ≈ $0.82 trillion). However, operating cash flow is negative and ROE is modest (~7 %). Overall, the stock balances growth prospects with value metrics, making it a reasonable buy for investors comfortable with its volatility and regulatory exposure.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish MACD and price above key moving averages
- RSI in overbought zone, suggesting potential pull‑back
- Proximity to resistance at $147.96
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Forward P/E of 11.4 vs industry 16.9 indicating valuation upside
- Consensus target price implying ~2.8% upside
- Sustainable dividend with low payout ratio
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- Strong net cash position offsetting debt load
- Revenue growth of ~16% and diversified global footprint
- Blend of growth and value characteristics with modest dividend yield
Key Metrics & Analysis
Financial Health
Revenue Growth15.90%
Profit Margin20.36%
P/E Ratio17.7
ROE7.65%
ROA0.61%
P/B Ratio1.3
Op. Cash Flow$-30797000704
Industry P/E16.9
Technical Analysis
TrendBullish
RSI71.6
Support$123.24
Resistance$147.96
MA 20$133.07
MA 50$129.58
MA 200$113.31
MACDBullish
VolumeIncreasing
Fear & Greed Index91.46
Valuation
Target Price$147.07
Upside/Downside2.80%
GradeFair
TypeBlend
Dividend Yield1.68%
Risk Assessment
Beta1.37
Volatility27.02%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.