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Cigna Group

CI
265.870USD
+4.380+1.68%
Close 03/24, 16:00ETQuotes delayed by 15 min
76.61BMarket Cap
11.91P/E TTM

Cigna Group

265.870
+4.380+1.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cigna Group

Currency: USD Updated: 2026-03-24

Key Insights

Cigna Group's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 335.37.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.

Cigna Group's Score

Industry at a Glance

Industry Ranking
4 / 75
Overall Ranking
63 / 4547
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

39°C

Very Low
Very High
Neutral

Cigna Group Highlights

StrengthsRisks
The Cigna Group is a global health company. The Company has two growth platforms: Evernorth Health Services and Cigna Healthcare. Evernorth Health Services includes its Pharmacy Benefit Services and Specialty and Care Services operating segments, which provide independent and coordinated health solutions and capabilities to enable the healthcare system to work better and help people live richer, healthier lives. Cigna Healthcare includes the U.S. Healthcare and International Health operating segments, which provide comprehensive medical plan services and coordinated solutions to clients and customers. Its Other Operations include corporate-owned life insurance (COLI), the Company's run-off operations and other non-strategic businesses. Specialty and Care Services provides specialty drugs for the treatment of complex and rare diseases, specialty distribution of pharmaceuticals and medical supplies, and clinical programs to help its clients.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 274.90B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 40.78% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 274.90B.
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%.
Undervalued
The company’s latest PE is 11.91, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 242.25M shares, increasing 0.07% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 2.59K shares of this stock.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
335.371
Target Price
+27.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Cigna Group is 8.38, ranking 12 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 72.47B, representing a year-over-year increase of 10.39%, while its net profit experienced a year-over-year increase of 13.34%.

Score

Industry at a Glance

Previous score
8.38
Change
0

Financials

5.01

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.66

Growth Potential

9.69

Shareholder Returns

9.53

Cigna Group's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Cigna Group is 8.47, ranking 10 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 11.91, which is 182.29% below the recent high of 33.61 and 8.13% above the recent low of 10.94.

Score

Industry at a Glance

Previous score
8.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Cigna Group is 8.31, ranking 19 out of 75 in the Healthcare Providers & Services industry. The average price target is 325.00, with a high of 378.00 and a low of 270.00.

Score

Industry at a Glance

Previous score
8.15
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
335.371
Target Price
+27.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
22
Median
19
Average
Company name
Ratings
Analysts
Cigna Group
CI
26
Unitedhealth Group Inc
UNH
30
Humana Inc
HUM
29
Elevance Health Inc
ELV
24
Centene Corp
CNC
22
Molina Healthcare Inc
MOH
20
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-24

The current price momentum score of Cigna Group is 6.80, ranking 33 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 286.08 and the support level at 251.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.335
Sell
RSI(14)
42.268
Neutral
STOCH(KDJ)(9,3,3)
42.487
Buy
ATR(14)
7.234
High Vlolatility
CCI(14)
-45.113
Neutral
Williams %R
68.384
Sell
TRIX(12,20)
-0.323
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
263.876
Buy
MA10
264.514
Buy
MA20
272.637
Sell
MA50
277.163
Sell
MA100
274.378
Sell
MA200
287.498
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Cigna Group is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 91.45%, representing a quarter-over-quarter decrease of 0.49%. The largest institutional shareholder is The Vanguard, holding a total of 26.45M shares, representing 10.04% of shares outstanding, with 3.01% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
25.62M
+0.11%
BlackRock Institutional Trust Company, N.A.
12.64M
+1.85%
State Street Investment Management (US)
12.12M
-1.19%
MFS Investment Management
10.55M
-7.57%
9.31M
+3.96%
Fidelity Management & Research Company LLC
8.27M
-6.12%
Sanders Capital, LLC
7.83M
+0.45%
GQG Partners, LLC
6.79M
+17.70%
Geode Capital Management, L.L.C.
6.00M
+0.67%
T. Rowe Price Associates, Inc.
Star Investors
10.90M
+10.12%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cigna Group is 6.80, ranking 25 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.80
Change
0
Beta vs S&P 500 index
0.28
VaR
+2.58%
240-Day Maximum Drawdown
+28.12%
240-Day Volatility
+31.16%

Return

Best Daily Return
60 days
+4.72%
120 days
+5.81%
5 years
+16.68%
Worst Daily Return
60 days
-3.68%
120 days
-17.39%
5 years
-17.39%
Sharpe Ratio
60 days
-0.35
120 days
-0.22
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+28.12%
3 years
+33.38%
5 years
+33.38%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
+0.01
5 years
+0.06
Skewness
240 days
-2.77
3 years
-0.52
5 years
-0.59

Volatility

Realised Volatility
240 days
+31.16%
5 years
+28.71%
Standardised True Range
240 days
+2.79%
5 years
+2.51%
Downside Risk-Adjusted Return
120 days
-23.48%
240 days
-23.48%
Maximum Daily Upside Volatility
60 days
+18.03%
Maximum Daily Downside Volatility
60 days
+20.99%

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

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Cigna Group
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CI
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.21 /10
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