Wells Fargo: Citigroup Stock Is ‘Pricing in Too Much Fear.’

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Wells Fargo: Citigroup Stock Is ‘Pricing in Too Much Fear.’
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Analyst Mike Mayo has an Outperform rating on shares and a $55 price target, implying 32% upside from recent trading levels.

Citigroup has long been a disappointing stock for investors and it is proving to be a head-scratcher for Wells Fargo Securities analyst Mike Mayo.

Citigroup’s stock is “pricing in too much fear,” Mayo wrote Tuesday. “We estimate tangible book value increasing from $85 to ~$100 by 4Q25 because—unlike many past times—we don’t see holes in the balance sheet.” While Citigroup shares have lagged— over the last five years, its shares are down 40% while the KBE is down by 20%—the bank’s issues predate Fraser’s tenure. Fraser, in fact, was brought in to lead a turnaround at the bank after a series of missteps under its previous CEO, including missed financial targets and regulatory fines for weaknesses in its risk management and internal controls.

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