Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.619
Buy
RSI(14)
55.219
Neutral
STOCH(KDJ)(9,3,3)
62.793
Neutral
ATR(14)
5.076
Low Volatility
CCI(14)
110.448
Buy
Williams %R
41.220
Buy
TRIX(12,20)
0.198
Sell
StochRSI(14)
15.580
Sell
Cigna Group
CI302.760USD
-3.200-1.05%
Close 09/12, 16:00（ET）Quotes delayed by 15 min
80.72BMarket Cap
16.09P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
26
analysts
Buy
Current Rating
361.486
Target Price
+19.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
The Cigna Group is a global health company. The Company has two growth platforms: Evernorth Health Services and Cigna Healthcare. The Company’s portfolio of offerings solves diverse challenges across the healthcare system. Evernorth Health Services includes a range of independent and coordinated health solutions and capabilities designed to enable the healthcare system to help people live richer, healthier lives. Health plans, employers, governmental organizations and health care providers partner with Evernorth Health Services to solve their challenges in the areas of pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty distribution, and care delivery and management solutions. Cigna Healthcare includes the United States healthcare and international health businesses, which provide comprehensive medical and coordinated solutions to clients and customers. Its Other Operations include corporate-owned life insurance (COLI) and the Company's run-off operations.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 247.12B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 36.90% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 45.63%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 45.63%.
Fairly Valued
The company’s latest PE is 16.45, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 245.93M shares, decreasing 3.95% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 25.60M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 7.99, which is higher than the Healthcare Providers & Services industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 65.50B, representing a year-over-year increase of 14.40%, while its net profit experienced a year-over-year increase of 577.62%.
Score
Financials
7.49
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.62
Operational Efficiency
7.66
Growth Potential
8.36
Shareholder Returns
8.81
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 1.80, which is lower than the Healthcare Providers & Services industry's average of 2.15. Its current P/E ratio is 16.30, which is 9.21% below the recent high of 17.80 and -1.46% above the recent low of 16.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/72
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Providers & Services industry's average of 7.66. The average price target for Cigna Group is 365.00, with a high of 415.00 and a low of 300.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
26
analysts
Buy
Current Rating
361.486
Target Price
+19.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
21
Median
19
Average
Company name
Ratings
Analysts
Cigna Group
CI
26
UnitedHealth Group Inc
UNH
28
Humana Inc
HUM
27
Elevance Health Inc
ELV
24
Centene Corp
CNC
21
Molina Healthcare Inc
MOH
19
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-12The company’s current price momentum score is 9.36, which is higher than the Healthcare Providers & Services industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 319.95 and the support level at 268.42, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
302.794
Sell
MA10
302.538
Buy
MA20
301.628
Buy
MA50
295.895
Buy
MA100
308.629
Sell
MA200
306.800
Sell
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 7.19. The latest institutional shareholding proportion is 92.13%, representing a quarter-over-quarter decrease of 2.16%. The largest institutional shareholder is The Vanguard, holding a total of 25.60M shares, representing 9.59% of shares outstanding, with 1.05% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
MFS Investment Management
Fidelity Management & Research Company LLC
Sanders Capital, LLC
Geode Capital Management, L.L.C.
GQG Partners, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.47
VaR
+2.53%
240-Day Maximum Drawdown
+26.87%
240-Day Volatility
+32.19%
Return
Best Daily Return
60 days
+4.43%
120 days
+4.43%
5 years
+16.68%
Worst Daily Return
60 days
-10.23%
120 days
-10.23%
5 years
-10.92%
Sharpe Ratio
60 days
-0.35
120 days
-0.29
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+26.87%
3 years
+28.52%
5 years
+28.52%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.05
5 years
+0.32
Skewness
240 days
-0.74
3 years
+0.63
5 years
+0.12
Volatility
Realised Volatility
240 days
+32.19%
5 years
+28.00%
Standardised True Range
240 days
+2.62%
5 years
+2.13%
Downside Risk-Adjusted Return
120 days
-30.86%
240 days
-30.86%
Maximum Daily Upside Volatility
60 days
+17.23%
Maximum Daily Downside Volatility
60 days
+27.39%
Liquidity
Average Turnover Rate
60 days
+0.70%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
+6.28%
60 days
+12.99%
120 days
+8.82%
Peer Comparison
Currency: USD Updated：2025-09-12Cigna Group
CI
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
EHC
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tenet Healthcare Corp
THC
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
BTSG
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progyny Inc
PGNY
7.23 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Privia Health Group Inc
PRVA
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
