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Cigna Corporation

CI | US

280.68

USD

9.95

4.28%

CI | US
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About Cigna Corporation

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/06/2024

As of date

04/06/2026

Close

280.68

Open

277.00

High

284.12

Low

275.56

The Cigna Group together with its subsidiaries provides insurance and related products and services in the United States. Its Evernorth Health Services segment provides a range of coordinated and point solution health services including pharmacy benefits home delivery pharmacy specialty pharmacy distribution and care delivery and management solutions to health plans employers government organizations and health care providers. The company's Cigna Healthcare segment offers medical pharmacy behavioral health dental and other products and services for insured and self-insured customers; Medicare Advantage Medicare Supplement and Medicare Part D plans for seniors as well as individual health insurance plans; and health care coverage in its international markets as well as health care benefits for mobile individuals and employees of multinational organizations. The company also offers permanent insurance contracts sold to corporations to provide coverage on the lives of certain employees for financing employer-paid future benefit obligations. It distributes its products and services through insurance brokers and consultants; directly to employers unions and other groups or individuals; and private and public exchanges. The company was formerly known as Cigna Corporation and changed its name to The Cigna Group in February 2023. The Cigna Group was founded in 1792 and is headquartered in Bloomfield Connecticut.

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CI | US

Risk
31.3
Sharpe
-0.39
Luna's Score
57/100
Recommendation
Hold

Luna says (CI | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.6%

1 month

31.3%

3 months

28.4%

6 months

26.5%

Returns

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Fundamental Ratios

PE

26.50

Fwd. PE

11.03

Price to book

2.39

Debt to equity

0.77

Debt to assets

0.21

Ent. to EBITDA

-

Ent. to rev.

0.57

PEG

0.79

Other Fundamentals

EBITDA

9.38B

MarketCap

78.46B

MarketCap(USD)

78.46B

Div. yield

1.59

Op. margin

4.00

Erngs. growth

10.80

Rev. growth

24.40

Ret. on equity

9.13

Short ratio

2.46

Short perc.

1.10

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

18.24

Range1M

32.90

Range3M

45.48

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

451.90M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Humana IncHUMHealthcare Plans349.842.12B6.80%18.8077.35%
Centene CorporationCNCHealthcare Plans62.732.98B5.29%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans192.8111.30B4.32%15.9049.23%
Oscar Health Inc.OSCRHealthcare Plans23.65.71B15.12%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans15.072.88B5.75%n/a177.78%
Clover Leaf Financial CorpCLOVHealthcare Plans3.991.98B9.32%n/a1.23%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M3.70%n/a-15.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TE Connectivity LtdTELElectronic Components220.7567.09B1.08%13.3433.26%
NetApp IncNTAPData Storage178.8736.63B-1.22%24.76285.04%
nVent Electric plcNVTElectronic Components173.8828.90B-1.42%22.0257.48%
Hubbell IncorporatedHUBBElectronic Components485.2726.05B0.07%33.7970.46%
Sanmina CorporationSANMElectronic Components280.1315.31B-0.92%17.4717.76%
Vicor CorporationVICRElectronic Components306.1213.80B-7.37%195.431.39%
Advanced Energy Industries IncAEISElectronic Components320.9212.09B-0.49%44.7287.62%
EnerSysENSElectronic Components238.359.59B-0.75%15.4749.62%
Acuity Brands IncAYIElectronic Components308.019.48B-1.54%22.8820.86%
GDS Holdings LimitedGDSData Storage36.237.46B3.01%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-11.04-
Ent. to Revenue0.570.95Cheaper
PE Ratio26.5016.55Expensive
Price to Book2.394.09Cheaper
Dividend Yield1.592.15Poor
Std. Deviation (3M)28.4163.48Lower Risk
Debt to Equity0.771.40Cheaper
Debt to Assets0.210.26Par
Market Cap78.46B35.98BMarket Leader
  • 1

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