Issuu on Google+

Consolidated Investment Analysis For ConocoPhillips ConocoPhillips (NYSE: COP) Company Description ConocoPhillips (ConocoPhillips) is an international, integrated energy company. The Company operates in six segments: Exploration and Production (E&P), Midstream, Refining and Marketing (R&M), LUKOIL Investment, Chemicals, and Emerging Businesses. Its E&P segment primarily explores for, produces, transports and markets crude oil, natural gas, natural gas liquids and bitumen on a worldwide basis. The Midstream segment gathers, processes and markets natural gas produced by ConocoPhillips and others, and fractionates and markets natural gas liquids, predominantly in the United States and Trinidad. Its R&M segment purchases, refines, markets and transports crude oil and petroleum products. The LUKOIL Investment segment consists of its equity investment in the ordinary shares of OAO LUKOIL, an international, integrated oil and gas company. Its emerging businesses segment represents its investment in new technologies or businesses outside its scope of operations. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

COP 51.155 37.52- 54.13 9,877,150

EPS Market Cap 52wk Change P/E (ttm)

3.244 76.06B 26.92 15.77

Financial Summary On January 27, 2010, ConocoPhillips reported 4th quarter 2009 earnings of 1.16 per share. This result was in line with the consensus of the 16 analysts following the company and under-performed last year's 4th quarter results by -9.38%. The next earnings announcement is expected on April 19, 2010. ConocoPhillips reported annual 2009 earnings of 3.58 per share on January 27, 2010. COP had 4th quarter 2009 revenues of 42.98bn. This bettered the 40.32bn estimate of the one analyst covering the company. This was 6.98% above the prior year's 4th quarter results. COP had revenues for the full year 2009 of 149.34k. This was -39.34% below the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 17 polled investment analysts. Against the ConocoPhillips company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

2

2

11

2

0

0

4 weeks ago

2

2

11

2

0

0

2 months ago

3

2

10

2

0

0

3 months ago

3

2

11

2

0

0

Last year

2

4

6

1

1

0

The 13 analysts offering 12 month price targets for ConocoPhillips (COP:NYQ) have a median target of 57.00, with a high estimate of 66.00 and a low estimate of 32.00. The median estimate represents a 11.72% increase from the last price of 51.02. # of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

2

37,491.20

41,209.50

33,772.90

43,536.90

Quarter Ending Jun-10

2

43,157.80

44,862.40

41,453.30

43,748.70

Year Ending Dec-10

3 185,723.00

213,878.00

159,288.00

181,459.00

Year Ending Dec-11

3 236,557.00

329,538.00

186,694.00

200,943.00

Earnings (per share)

Quarter Ending Mar-10

14

1.35

1.48

0.99

1.45

Quarter Ending Jun-10

13

1.49

1.64

1.37

1.47

Year Ending Dec-10

18

5.91

6.80

2.57

5.89

Year Ending Dec-11

17

7.27

9.80

3.23

8.42

LT Growth Rate (%)

3

8.93

12.80

6.00

9.00


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans N/A

0

5,600

1

(5,600)

1

1.55M

N/A

(0.4%)

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

9,549,680 0.9%


DIRECT COMPETITOR COMPARISON

COP

BP

CVX

XOM

Industry

Market Cap:

76.10B

177.95B

151.31B

318.02B

127.42B

Employ ees:

30,000

80,300

64,000

102,700

64.00K

Qtrly Rev Growth (yoy):

-3.60%

15.70%

18.60%

12.20%

5.10%

136.02B

239.81B

159.29B

277.02B

159.29B

Gross Margin (ttm):

26.89%

20.47%

31.32%

33.65%

33.65%

EBITDA (ttm):

18.27B

33.96B

26.43B

39.61B

26.43B

Oper Margins (ttm):

6.57%

8.92%

8.99%

10.00%

9.03%

Net Income (ttm):

4.86B

16.58B

10.48B

19.28B

N/A

EPS (ttm):

3.244

5.25

5.239

3.977

3.98

P/E (ttm):

15.78

10.85

14.38

16.94

14.21

PEG (5 yr expected):

0.61

1.8

0.59

0.8

0.80

P/S (ttm):

0.56

0.74

0.94

1.13

1.13

Revenue (ttm):


Consolidated Investment Analysis for Exxon Mobile Inc. Exxon Mobile Inc. (NYSE: XOM) Company Description Exxon Mobil Corporation (Exxon Mobil) is a manufacturer and marketer of commodity petrochemicals, including olefins, aromatics, polyethylene and polypropylene plastics and a range of specialty products. It also has interests in electric power generation facilities. The Company has several divisions and hundreds of affiliates with names that include ExxonMobil, Exxon, Esso or Mobil. Divisions and affiliated companies of ExxonMobil operate or market products in the United States and other countries of the world. Their principal business is energy, involving exploration for, and production of, crude oil and natural gas, manufacture of petroleum products and transportation and sale of crude oil, natural gas and petroleum products. At December 31, 2009, approximately 7.5 billion oil-equivalent barrels (GOEB) of the Company's reserves were classified as proved undeveloped, which represented 33% of the 23 GOEB reported in proved reserves. Share Statistics

Symbol Current Price 52wk Range Avg Vol (3m)

XOM 67.375 63.56- 76.54 27,842,200

EPS Market Cap 52wk Change P/E (ttm)

3.977 318.10B -5.43% 16.94

Financial Summary On February 01, 2010, Exxon Mobil Corp reported 4th quarter 2009 earnings of 1.27 per share. This result exceeded the 1.19 consensus of the 15 analysts covering the company and under-performed last year's 4th quarter results by -18.06%. The next earnings announcement is expected on April 19, 2010. Exxon Mobil Corp reported annual 2009 earnings of 4.01 per share on February 01, 2010. XOM had 4th quarter 2009 revenues of 89.84bn. This missed the 90.46bn consensus estimate of the 2 analysts following the company. This was 9.22% above the prior year's 4th quarter results. XOM had revenues for the full year 2009 of 310.59k. This was -34.94% below the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 18 polled investment analysts. Against the Exxon Mobil Corp company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

6

4

7

0

1

0

4 weeks ago

5

3

9

0

1

0

2 months ago

3

3

12

0

1

0

3 months ago

3

4

12

0

1

0

Last year

4

3

8

0

1

1

The 14 analysts offering 12 month price targets for Exxon Mobil Corp (XOM:NYQ) have a median target of 80.00, with a high estimate of 92.00 and a low estimate of 55.00. The median estimate represents a 20.23% increase from the last price of 66.54.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

3

94,070.30

100,279.00

83,833.40

102,678.00

Quarter Ending Jun-10

3

101,468.00

103,734.00

100,279.00

103,334.00

Year Ending Dec-10

4

416,633.00

428,835.00

395,722.00

406,233.00

Year Ending Dec-11

4

508,348.00

593,886.00

439,077.00

515,705.00

Quarter Ending Mar-10

12

1.34

1.64

1.19

1.60

Quarter Ending Jun-10

11

1.44

1.63

1.27

1.63

Year Ending Dec-10

19

5.77

6.80

3.15

6.07

Year Ending Dec-11

17

7.29

9.30

5.56

7.94

LT Growth Rate (%)

4

8.14

12.00

4.55

6.84

Earnings (per share)


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans N/A

0

319,560

17

(319,560)

17

2.74M

N/A

(10.5%)

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

26,384,600 1.1%


DIRECT COMPETITOR COMPARISON

XOM

BP

CVX

RDS

Industry

Market Cap:

318.17B

177.89B

151.36B

N/A

127.42B

Employ ees:

102,700

80,300

64,000

N/A

64.00K

Qtrly Rev Growth (yoy):

12.20%

15.70%

18.60%

N/A

5.10%

277.02B

239.81B

159.29B

N/A

159.29B

Gross Margin (ttm):

33.65%

20.47%

31.32%

N/A

33.65%

EBITDA (ttm):

39.61B

33.96B

26.43B

N/A

26.43B

Oper Margins (ttm):

10.00%

8.92%

8.99%

N/A

9.03%

Net Income (ttm):

19.28B

16.58B

10.48B

N/A

N/A

EPS (ttm):

3.977

5.25

5.239

N/A

3.98

P/E (ttm):

16.94

10.85

14.39

N/A

14.21

0.8

1.8

0.59

N/A

0.80

1.13

0.74

0.94

N/A

1.13

Revenue (ttm):

PEG (5 yr expected): P/S (ttm):


Consolidated Investment Analysis for CONSOL Energy Inc. CONSOL Energy Inc. (NYSE: CNX)

Company Description CONSOL Energy Inc. (CONSOL Energy) is a multi-fuel energy producer and energy services provider primarily serving the electric power generation industry in the United States. During the year ended December 31, 2009, the Company produced high-British thermal unit (Btu) bituminous coal from 16 mining complexes in the United States. CONSOL Energy has two principal business units: Coal and Gas. The principal activities of the Coal unit are mining, preparation and marketing of steam coal, sold primarily to power generators, and of metallurgical coal, sold to steel and coke producers. The principal activity of the Gas unit is to produce methane gas for sale primarily to gas wholesalers. CONSOL Energy's All Other segment includes terminal services, river and dock services, industrial supply services and other business activities, including rentals of building and flight operations. Its subsidiaries include CNX Gas Corporation (CNX Gas), Fairmont Supply Company and CNX Marine Terminal Inc. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

CNX 42.67 24.01- 58.00 4,309,970

EPS Market Cap 52wk Change P/E (ttm)

2.95 9.38B 44.11% 14.45

Financial Summary On January 28, 2010, CONSOL Energy Inc reported 4th quarter 2009 earnings of 0.78 per share. This result exceeded the 0.74 consensus of the 20 analysts covering the company and exceeded last year's 4th quarter results by 1.30%. The next earnings announcement is expected on April 19, 2010. CONSOL Energy Inc reported annual 2009 earnings of 2.95 per share on January 28, 2010. CNX had 4th quarter 2009 revenues of 1.24bn. This bettered the 1.17bn consensus of the 10 analysts covering the company. This was 13.11% above the prior year's 4th quarter results. CNX had revenues for the full year 2009 of 4.62k. This was -0.66% below the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 22 polled investment analysts. Against the CONSOL Energy Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

5

8

8

1

0

0

4 weeks ago

6

8

8

1

0

0

2 months ago

6

7

9

1

0

0

3 months ago

7

6

9

1

0

0

Last year

7

7

2

1

1

1

The 19 analysts offering 12 month price targets for CONSOL Energy Inc (CNX:NYQ) have a median target of 56.00, with a high estimate of 72.00 and a low estimate of 45.00. The median estimate represents a 31.76% increase from the last price of 42.50.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

11

1,227.35

1,278.00

1,170.00

--

Quarter Ending Jun-10

10

1,277.97

1,398.00

1,234.00

--

Year Ending Dec-10

18

4,985.03

5,546.00

3,579.00

5,448.60

Year Ending Dec-11

18

5,666.29

6,258.00

4,381.00

6,065.55

Quarter Ending Mar-10

18

0.78

0.87

0.70

1.10

Quarter Ending Jun-10

16

0.84

1.02

0.61

1.21

Year Ending Dec-10

22

3.27

4.10

2.45

4.09

Year Ending Dec-11

21

4.61

5.67

3.46

5.49

LT Growth Rate (%)

1

10.00

10.00

10.00

29.00

Earnings (per share)


Technical Analysis

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases

Trans N/A

0

12,000

1

Net Shares Purchased (Sold)

(12,000)

1

Total Insider Shares Held

851.09K

N/A

(1.4%)

N/A

Sales

% Net Shares Purchased (Sold) Net Institutional Purchases - Prior Qtr to Latest Qtr

Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(17,574,400) (9.4%)


DIRECT COMPETITOR COMPARISON

CNX

ACI

MEE

BTU

Industry

Market Cap:

9.40B

3.80B

4.66B

12.37B

47.03M

Employ ees:

8,012

4,601

5,851

7,300

305

-4.60%

-9.50%

-22.50%

-17.90%

10.50%

4.54B

2.51B

2.66B

6.01B

216.53M

35.28%

20.13%

20.02%

25.69%

27.07%

1.19B

458.97M

483.70M

1.30B

-514.13K

16.39%

5.49%

7.51%

14.81%

-0.27%

539.72M

42.13M

104.43M

440.20M

N/A

EPS (ttm):

2.952

0.278

1.222

1.665

N/A

P/E (ttm):

14.47

84.17

44.04

27.64

23.39

PEG (5 yr expected):

1.42

3.6

1.64

1.61

2.10

P/S (ttm):

2.06

1.47

1.65

1.99

3.76

Qtrly Rev Growth (yoy): Revenue (ttm): Gross Margin (ttm): EBITDA (ttm): Oper Margins (ttm): Net Income (ttm):


Consolidated Investment Analysis For Continental Resources Inc. Continental Resources Inc. (NYSE: CLR) Company Description Continental Resources, Inc. is an independent crude oil and natural gas exploration and production company with operations in the North, South and East regions of the United States. As of December 31, 2009, approximately 76% of its estimated proved reserves were located in the North region. It focuses its exploration activities in new or developing plays that provide the Company the opportunity to acquire undeveloped acreage positions for future drilling operations. As of December 31, 2009, its estimated proved reserves were 257.3 million barrels of crude oil equivalent (MMBoe), with estimated proved developed reserves of 113.6 MMBoe, or 44% of its total estimated proved reserves. Crude oil consisted of 67% of its total estimated proved reserves. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

CLR 41.41 20.00- 47.27 609,395

EPS Market Cap 52wk Change P/E (ttm)

0.42 7.04B 78.26% 98.36

Financial Summary On February 25, 2010, Continental Resources Inc(Oklahoma) reported 4th quarter 2009 earnings of 0.35 per share. The next earnings announcement is expected on May 07, 2010. Continental Resources Inc(Oklahoma) reported annual 2009 earnings of 0.75 per share on February 25, 2010. CLR had 4th quarter 2009 revenues of 207.64m. This bettered the 190.43m consensus of the 11 analysts covering the company. This was 21.99% above the prior year's 4th quarter results. CLR had revenues for the full year 2009 of 626.21. This was -34.80% below the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 17 polled investment analysts. Against the Continental Resources Inc(Oklahoma) company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

5

1

10

1

0

0

4 weeks ago

4

1

10

1

0

0

2 months ago

4

2

9

1

0

0

3 months ago

3

1

12

1

0

0

Last year

4

3

4

0

0

0

The 12 analysts offering 12 month price targets for Continental Resources Inc(Oklahoma) (CLR:NYQ) have a median target of 45.50, with a high estimate of 57.00 and a low estimate of 40.00. The median estimate represents a 21.20% increase from the last price of 37.54.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

10

205.29

224.60

191.50

177.40

Quarter Ending Jun-10

10

223.34

251.60

205.60

174.34

Year Ending Dec-10

12

936.07

1,059.80

747.50

763.26

Year Ending Dec-11

11

1,234.12

1,615.20

1,067.40

--

Quarter Ending Mar-10

16

0.32

0.38

0.22

0.23

Quarter Ending Jun-10

14

0.34

0.44

0.24

0.22

Year Ending Dec-10

19

1.50

1.96

0.91

0.89

Year Ending Dec-11

15

2.06

3.56

1.20

--

LT Growth Rate (%)

5

9.80

15.00

5.00

10.00

Earnings (per share)


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares

Trans

Purchases

125,000

1

Sales

149,851

8

(24,851)

9

138.66M

N/A

0.0%

N/A

Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold) Net Institutional Purchases - Prior Qtr to Latest Qtr

Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(14,436,800) (107.5%)


DIRECT COMPETITOR COMPARISON

CLR

AXAS

CHK

EOG

Industry

Market Cap:

7.01B

149.41M

15.19B

23.47B

159.45M

Employ ees:

408

N/A

8,200

2,100

63

53.10%

11.40%

-25.50%

8.10%

32.60%

627.73M

52.75M

7.70B

3.82B

66.51M

76.16%

48.85%

54.80%

65.51%

52.39%

424.16M

5.74M

3.87B

2.29B

11.26M

Oper Margins (ttm):

20.96%

-23.02%

-115.20%

11.40%

-17.73%

Net Income (ttm):

71.34M

-18.78M

-5.85B

546.63M

N/A

EPS (ttm):

0.421

-0.338

-9.564

2.170

N/A

P/E (ttm):

97.96

N/A

N/A

42.82

17.02

2.49

N/A

2.69

2.87

1.59

10.16

2.86

1.89

5.92

3.24

Qtrly Rev Growth (yoy): Revenue (ttm): Gross Margin (ttm): EBITDA (ttm):

PEG (5 yr expected): P/S (ttm):


Consolidated Investment Analysis For Southwestern Energy Co. Southwestern Energy Co (NYSE: SWN) Company Description Southwestern Energy Company (Southwestern Energy) is an independent energy company engaged in natural gas and crude oil exploration, development and production (E&P). The Company also focuses on creating and capturing additional value through its natural gas gathering and marketing businesses, which it refers to as Midstream Services. Southwestern Energy's operations are primarily focused on the Fayetteville Shale, an unconventional reservoir located in the Arkoma Basin in Arkansas. It also conducts conventional operations in the Arkoma Basin where it focuses on Atokan-age gas reservoirs. In addition to its Arkansas operations, it conducts both conventional and unconventional operations in East Texas primarily focusing on the Cotton Valley, James Lime, Pettet, Haynesville Shale and Middle Bossier formations. It also holds an acreage position in northeastern Pennsylvania. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

SWN 40.69 28.90- 52.82 4,880,390

EPS Market Cap 52wk Change P/E (ttm)

-0.10 14.08B 20.16% N/A

Financial Summary On February 25, 2010, Southwestern Energy Co reported 4th quarter 2009 earnings of 0.45 per share. This result was in line with the consensus of the 26 analysts following the company and exceeded last year's 4th quarter results by 50.00%. The next earnings announcement is expected on April 26, 2010. Southwestern Energy Co reported annual 2009 earnings of 1.52 per share on February 25, 2010. SWN had 4th quarter 2009 revenues of 471.43m. This bettered the 468.71m consensus of the 6 analysts covering the company. This was 27.06% above the prior year's 4th quarter results. SWN had revenues for the full year 2009 of 1.59k. This was 6.83% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 26 polled investment analysts. Against the Southwestern Energy Co company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

9

10

5

2

0

2

4 weeks ago

9

10

5

1

0

2

2 months ago

10

9

4

1

0

2

3 months ago

9

10

3

1

0

2

Last year

6

6

6

0

0

1

The 23 analysts offering 12 month price targets for Southwestern Energy Co (SWN:NYQ) have a median target of 58.00, with a high estimate of 76.00 and a low estimate of 45.00. The median estimate represents a 53.85% increase from the last price of 37.70.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

8

554.22

718.60

444.00

--

Quarter Ending Jun-10

8

580.90

793.10

463.00

--

Year Ending Dec-10

14

2,529.95

3,473.30

1,952.00

2,375.68

Year Ending Dec-11

11

3,405.92

4,770.30

2,804.00

2,923.00

Quarter Ending Mar-10

21

0.48

0.70

0.30

0.50

Quarter Ending Jun-10

18

0.48

0.73

0.21

0.48

Year Ending Dec-10

27

2.19

4.11

1.29

2.03

Year Ending Dec-11

21

2.84

4.15

1.27

3.03

LT Growth Rate (%)

5

32.80

65.00

5.00

42.50

Earnings (per share)


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans N/A

0

1,234,700

15

(1,234,700)

15

5.33M

N/A

(18.8%)

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(9,549,380) (3.2%)


DIRECT COMPETITOR COMPARISON

SWN

CHK

MCF

WMB

Industry

Market Cap:

14.09B

15.16B

787.70M

13.41B

433.83M

Employ ees:

1,702

8,200

7

4,801

125

24.90%

-25.50%

1.20%

24.50%

12.90%

2.15B

7.70B

154.10M

8.26B

110.43M

70.99%

54.80%

83.60%

26.34%

66.16%

1.37B

3.87B

111.13M

2.96B

45.66M

-1.63%

-115.20%

40.42%

18.09%

9.16%

-35.65M

-5.85B

38.60M

508.00M

N/A

-0.104

-9.564

2.380

0.485

-0.21

P/E (ttm):

N/A

N/A

20.86

47.38

25.13

PEG (5 yr expected):

0.58

2.69

N/A

0.91

2.69

P/S (ttm):

6.07

1.89

5.07

1.61

3.85

Qtrly Rev Growth (yoy): Revenue (ttm): Gross Margin (ttm): EBITDA (ttm): Oper Margins (ttm): Net Income (ttm): EPS (ttm):


Consolidated Investment Analysis For Citigroup Inc. Citigroup Inc. (NYSE: C) Company Description Citigroup Inc. (Citigroup) is a global diversified financial services holding company. The Company provides consumers, corporations, governments and institutions with a range of financial products and services. As of December 31, 2009, Citigroup had approximately 200 million customer accounts and did business in more than 140 countries. Citigroup operates through two primary business segments: Citicorp, consisting of its Regional Consumer Banking (RCB) businesses and Institutional Clients Group (ICG), and Citi Holdings, consisting of its Brokerage and Asset Management (BAM), Local Consumer Lending (LCL), and Special Asset Pool (SAP). Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

C 4.175 2.25- 5.43 480,704,000

EPS Market Cap 52wk Change P/E (ttm)

-0.799 118.89B 48.75% N/A

Financial Summary On January 19, 2010, Citigroup Inc reported 4th quarter 2009 losses of -0.33 per share. This result was in line with the consensus of the 14 analysts following the company and under-performed last year's 4th quarter results by -86.48%. The next earnings announcement is expected on April 12, 2010. Citigroup Inc reported annual 2009 losses of -0.80 per share on January 19, 2010 C had 4th quarter 2009 revenues of 5.41bn. This missed the 19.08bn consensus estimate of the 8 analysts following the company. This was -73.49% below the prior year's 4th quarter results. C had revenues for the full year 2009 of 80.29k. This was 52.08% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 18 polled investment analysts. Against the Citigroup Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

4

2

10

1

1

0

4 weeks ago

4

2

9

1

2

0

2 months ago

4

2

8

1

2

1

3 months ago

4

2

8

1

1

1

Last year

1

2

7

2

0

0

The 15 analysts offering 12 month price targets for Citigroup Inc (C:NYQ) have a median target of 4.50, with a high estimate of 6.00 and a low estimate of 3.00. The median estimate represents a 4.41% increase from the last price of 4.31.

Low

1 Year Ago

21,449.00

17,931.00

--

20,181.70

21,158.00

18,807.00

--

12

81,516.50

88,904.40

75,339.00

89,699.00

11

84,853.40

94,283.90

74,566.00

83,076.80

Quarter Ending Mar-10

14

-0.00

0.06

-0.08

--

Quarter Ending Jun-10

13

0.01

0.06

-0.06

--

Year Ending Dec-10

16

0.08

0.23

-0.10

0.32

Year Ending Dec-11

15

0.38

0.55

0.25

0.51

LT Growth Rate (%)

2

1.50

11.00

-8.00

8.00

# of Estimates

Mean

Quarter Ending Mar-10

7

19,651.70

Quarter Ending Jun-10

6

Year Ending Dec-10

Year Ending Dec-11

High

SALES (in millions)

Earnings (per share)


Technical Analysis Chart

NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans N/A

0

1,855

1

(1,855)

1

1.16B

N/A

0.0%

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

3,623,550,000 26.7%


DIRECT COMPETITOR COMPARISON

C

BAC

HBC

JPM

Industry

Market Cap:

119.03B

180.98B

N/A

178.23B

30.82B

Employ ees:

265,300

284,000

N/A

222,316

62.52K

N/A

109.50%

N/A

53.00%

9.70%

41.53B

71.07B

N/A

68.42B

9.00B

Gross Margin (ttm):

N/A

N/A

N/A

N/A

0.00%

EBITDA (ttm):

N/A

N/A

N/A

N/A

N/A

-19.05%

12.75%

N/A

26.71%

31.36%

Net Income (ttm):

-8.80B

-2.21B

N/A

8.70B

N/A

EPS (ttm):

-0.799

-0.286

N/A

2.262

0.75

P/E (ttm):

N/A

N/A

N/A

19.83

17.83

PEG (5 yr expected):

N/A

4.15

N/A

1.88

1.36

P/S (ttm):

2.96

2.53

N/A

2.61

2.75

Qtrly Rev Growth (yoy): Revenue (ttm):

Oper Margins (ttm):


Report Disclaimer DO NOT BASE ANY INVESTMENT DECISION UPON ANY MATERIALS FOUND ON THIS WEBSITE OR IN ONE OF OUR NEWSLETTERS. We are not registered as a securities broker-dealer or an investment advisor either within the U.S. Securities and Exchange Commission (the “SEC”) or with any state securities regulatory authority. We are neither licensed nor qualified to provide investment advice. The information contained on our website or in any of our newsletters should be viewed as commercial advertisement and is not intended to be investment advice. Any information found on our website, or in any of our newsletters is not provided to any particular individual with a view toward their individual circumstances. The information contained on our website, and in any newsletter we distribute, is not an offer to buy or sell securities. We distribute opinions, comments, and information free of charge exclusively to individuals who wish to receive them. Our newsletter and website have been prepared for informational purposes only and are not intended to be used as a complete source of information on any particular company. An individual should never invest in the securities of any of the companies profiled based solely on information contained in our report. Individuals should assume that all information contained on our website or in one of our newsletters about profiled companies is not trustworthy unless verified by their own independent research. Any individual who chooses to invest in any securities should do so with caution. Investing in securities is speculative and carries a high degree of risk; you may lose some or all of the money that is invested. Always research your own investments and consult with a registered investment adviser or licensed stock broker before investing. This report is a service of Seo Freisin, Inc., a financial public relations firm that has been compensated by the companies profiled. All direct and third party compensation received has been disclosed on both, this newsletter, and on our website in accordance with section 17(b) of the Securities Act of 1933. This compensation constitutes a conflict of interest as to our ability to remain objective in our communication regarding the profiled companies. Seo Freisin, Inc., and/or its affiliates will hold, buy, and sell securities in the companies profiled. When compensated in shares, all readers should be aware that it is our policy to liquidate all shares immediately. We reserve the right to buy or sell the shares of any the companies mentioned in any materials we produce at any time. This compensation constitutes a conflict of interest as to our ability to remain objective in our communication regarding the profiled companies. ChartPoppers.com is a Web site wholly-owned by Seo Freisin, Inc. Seo Freisin, Inc., has not been compensated for any of the Companies mentioned in this report, we also do not own any shares in the companies discussed in this report. Information contained in our report will contain “forward looking statements” as defined under section 27A of the Securities Act of 1933 and Section 21B of the Securities Exchange Act of 1934. Subscribers are


cautioned not to place undue reliance upon these forward looking statements. These forward looking statements are subject to a number of known and unknown risks and uncertainties outside of our control that could cause actual operations or results to differ materially from those anticipated. Factors that could affect performance include, but are not limited to, those factors that are discussed in each profiled company’s most recent reports or registration statements filed with the SEC. You should consider these factors in evaluating the forward looking statements included in the report and not place undue reliance upon such statements. We are committed to providing factual information on the companies that are profiled. However, we do not provide any assurance as to the accuracy or completeness of the information provided, including information regarding a profiled company’s plans or ability to effect any planned or proposed actions. We have no first-hand knowledge of any profiled company’s operations and therefore cannot comment on their capabilities, intent, resources, nor experience and we make no attempt to do so. Statistical information, dollar amounts, and market size data was provided by the subject company and related sources which we believe to be reliable. To the fullest extent of the law, we will not be liable to any person or entity for the quality, accuracy, completeness, reliability, or timeliness of the information provided in this report, or for any direct, indirect, consequential, incidental, special or punitive damages that may arise out of the use of information we provide to any person or entity (including, but not limited to, lost profits, loss opportunities, trading losses, and damages that may result from any inaccuracy or incompleteness of this information). We encourage you to invest carefully and read investment information available at the websites of the SEC at http://www.sec.gov and FINRA at http://www.finra.org


COP, XOM, CNX, CLR, SWN, C