CI · Cigna Group

NYSE Health Care Large Cap Clavix A-
296.87−5.43  (−1.80%)

Price

Snapshot

50 fields · last close
Market Cap$79.88B
P/E12.45
Float260.4M
Beta0.25
Volatility6.3%
ExchangeNYSE
SectorHealth Care
Cap tierLarge cap
Macro sensitivityLow
Clavix score83.3
Price296.87
Change−1.80%
Prev Close302.30
Open301.00
Day Low298.23
Day High303.07
Avg Vol1
Avg $ Vol$430.1M
52W High311.34
52W Low239.51
52W Pos79.9%
From High−4.65%
From Low+23.95%
Max DD 1Y−20.95%
Spread0.10%
LiquidityNormal
SMA 20+6.87%
SMA 50+6.44%
SMA 200+5.86%
RSI (14)73.1
Vol 30D24.6%
Vol 90D26.7%
1Y Range240–311
Daily bars537
Perf Week+7.04%
Perf Month+9.53%
Perf Quarter+6.47%
Perf Half Y+8.00%
Perf Year+3.86%
Perf YTD+6.36%
Prev Day−1.80%
ClavixA-
Debt / Eq0.75
Curr Ratio0.85
Int Cover7.6×
FCF Margin3.5%
Rev Growth+11.2%
ProfitProfitable
LeverageModerate
Sector rank4 / 49

What CI does

The Cigna Group, together with its subsidiaries, provides insurance and related products and services in the United States.

It operates through two segments: Evernorth Health Services and Cigna Healthcare. The Evernorth Health Services segment includes Pharmacy Benefit Services and Specialty and Care Services, offering pharmacy benefit management, drug claim adjudication, retail pharmacy network administration, benefit design consultation, drug utilization review, drug formulary management, pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty pharmaceutical distribution, and clinical programs for whole-person health outcomes.

The Cigna Healthcare segment comprises U.S. Healthcare and International Health, delivering comprehensive medical and coordinated solutions such as employer medical plans, individual and family plans, behavioral health, consumer health engagement, dental, pharmacy management, stop-loss insurance, global health care, and local health care solutions, as well as health care benefits for mobile individuals and employees of multinational organizations.

The company offers other operations, including corporate-owned life insurance, reinsurance, and certain run-off and non-strategic businesses.

The company distributes its products and services through 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 company was founded in 1792 and is headquartered in Bloomfield, Connecticut.

Clavix risk grade

regraded every trading day
A-83.3/100

CI grades A-, 83.3 of 100. Steadiest on Macro Resilience (74), most exposed on News Sentiment (63, mixed). 3 of the 4 weighted dimensions sit above the Health Care median. Ranks 4 of 49 in Health Care by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CIHealth Care median
Betavs the overall market · lower is steadier0.250.84
Volatilityannualized6.3%20.9%
Max drawdown, past yearworst peak-to-trough fall−20.9%—
Typical daily movemedian absolute daily change1.14%—
Days beyond ±3%of the last 252 sessions22 (9%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

CI
302.30

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

CI

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CIHealth Care median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.250.84
Macro sensitivityrate, dollar and credit exposure bucketLowModerate 53% of 49

Where it sits on the macro scale

Low 12Moderate 26High 8Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.

Where it ranks in its sector

Sector
Health Care49 companies ranked
CI
#4 of 49

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CI
1 week+7.0%
1 month+9.5%
Year to date+6.4%
1 year+3.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CI
Articles scoredthe most recent scored coverage, up to 3030 since 14 Sep
Average score0 most bearish, 100 most bullish63
Bullish · bearisharticles above 60 · below 4024 · 4
Directionarticles whose tone is improving vs worsening24 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.75sector median 0.65 · 49 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.85sector median 1.69 · 49 names
FCF marginFree cash flow as a share of revenue · higher is stronger
3.5%sector median 10.6% · 49 names
Interest coverageOperating income vs interest expense · higher is stronger
7.6×sector median 6.3× · 44 names

The shaded band is the middle half of the 49 Health Care names Clavix covers; the tick is the sector median.

Growth

CI
Revenue growthyear over year+11.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Cigna director Donna F. Zarcone will retire from its board on December 31, 2026, and Cigna Healthcare unveiled Health Sense, a new personalized care model that combines health, benefits, cost, and customer interaction data, rolling out in early 2027 for oncology and cardiometabolic conditions.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Law firm Baker McKenzie advised Cigna Healthcare's International Health, Global Health Benefits division on an agreement reached with UnitedHealthcare Global. The article does not describe the agreement's specific terms, scale, or business purpose.

Source legaldesire.com Significance moderate Impact financial impact Risk improving

Read the article →

It highlights CI's business structure combining Cigna Healthcare insurance with Evernorth Health Services, which handles pharmacy benefit management and specialty pharmacy, and notes the company was added to a best blue-chip dividend stocks list.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

A 37-year-old Ohio woman posted on TikTok claiming Cigna denied part of her emergency treatment for a heart attack as not medically necessary, leaving her with a $110,000 bill that may grow. The claim has not been independently verified, the specific hospital is not named, Cigna has not publicly responded, and it is unclear which part of her care was flagged for denial.

Source attackofthefanboy.com Significance moderate Impact regulatory Risk worsening

Read the article →

Cigna is launching a new patient experience platform called Health Sense that uses customer data to offer more personalized services. The article does not provide launch dates, pricing, or financial impact details.

Source fiercehealthcare.com Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Health Care
TickerCompanyGradeMkt capP/EBeta
ELVElevance Health IncB+$92.88B18.710.64Compare
CORCencora IncB+$65.06B24.790.58Compare
BSXBoston Scientific CorpB$64.33B17.510.59Compare
HCAHCA Healthcare IncB+$99.34B14.521.12Compare
CAHCardinal Health IncA-$58.83B34.320.54Compare
SYKStryker CorpB$113.0B30.310.79Compare
MCKMcKesson CorpB+$117.2B25.510.30Compare
CVSCVS Health CorpA-$118.1B24.160.58Compare

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