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Cigna Group

CI
291.900USD
+7.370+2.59%
Close 02/06, 16:00ETQuotes delayed by 15 min
76.91BMarket Cap
13.16P/E TTM

Cigna Group

291.900
+7.370+2.59%
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: 2026-02-05

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 5 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 327.37.In the medium term, the stock price is expected to remain stable.Despite an average 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
5 / 75
Overall Ranking
48 / 4521
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 12.83, 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 Barrow Hanley
Star Investor Barrow Hanley holds 13.71K shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
327.371
Target Price
+20.56%
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: 2026-02-05

The current financial score of Cigna Group is 8.53, ranking 21 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is high. 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
8.53
Change
0

Financials

5.41

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

8.89

Operational Efficiency

8.74

Growth Potential

10.00

Shareholder Returns

9.63

Cigna Group's Company Valuation

Currency: USD Updated: 2026-02-05

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 12.83, which is 161.99% below the recent high of 33.61 and 14.73% 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 5/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Cigna Group is 8.16, ranking 27 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
8.16
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
329.451
Target Price
+15.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

9
Total
22
Median
19
Average
Company name
Ratings
Analysts
Cigna Group
CI
25
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: 2026-02-05

The current price momentum score of Cigna Group is 8.59, ranking 16 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 292.36 and the support level at 271.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.45
Change
2.14

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.763
Neutral
RSI(14)
58.639
Neutral
STOCH(KDJ)(9,3,3)
70.873
Buy
ATR(14)
7.353
High Vlolatility
CCI(14)
152.817
Buy
Williams %R
2.442
Overbought
TRIX(12,20)
-0.028
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
275.456
Buy
MA10
275.063
Buy
MA20
275.451
Buy
MA50
274.607
Buy
MA100
280.655
Buy
MA200
294.642
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-05

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 26.03M shares, representing 9.75% of shares outstanding, with 0.04% 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%
T. Rowe Price Associates, Inc.
Star Investors
10.90M
+10.12%
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%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

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
+2.53%
240-Day Maximum Drawdown
+28.12%
240-Day Volatility
+31.15%

Return

Best Daily Return
60 days
+3.81%
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
+0.90
120 days
+0.00
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+28.12%
3 years
+33.38%
5 years
+33.38%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
+0.11
5 years
+0.08
Skewness
240 days
-2.85
3 years
-0.46
5 years
-0.60

Volatility

Realised Volatility
240 days
+31.15%
5 years
+28.46%
Standardised True Range
240 days
+2.66%
5 years
+2.32%
Downside Risk-Adjusted Return
120 days
+0.43%
240 days
+0.43%
Maximum Daily Upside Volatility
60 days
+17.98%
Maximum Daily Downside Volatility
60 days
+15.36%

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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8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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