CI · Cigna Group
Price
Snapshot
50 fields · last close| Market Cap | $75.64B |
| P/E | 11.64 |
| Float | 260.4M |
| Beta | 0.27 |
| Volatility | 6.7% |
| Exchange | NYSE |
| Sector | Health Care |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 81 |
| Price | 284.18 |
| Change | −0.73% |
| Prev Close | 286.26 |
| Open | 284.05 |
| Day Low | 280.95 |
| Day High | 286.53 |
| Avg Vol | 2 |
| Avg $ Vol | $430.6M |
| 52W High | 315.47 |
| 52W Low | 239.51 |
| 52W Pos | 58.8% |
| From High | −9.92% |
| From Low | +18.65% |
| Max DD 1Y | −21.41% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.83% |
| SMA 50 | +0.26% |
| SMA 200 | +1.66% |
| RSI (14) | 55.9 |
| Vol 30D | 27.4% |
| Vol 90D | 28.5% |
| 1Y Range | 240–315 |
| Daily bars | 507 |
| Perf Week | +3.09% |
| Perf Month | +5.83% |
| Perf Quarter | +1.99% |
| Perf Half Y | +5.39% |
| Perf Year | −5.84% |
| Perf YTD | +1.81% |
| Prev Day | −0.73% |
| Clavix | B+ |
| Debt / Eq | 2.78 |
| Curr Ratio | 0.85 |
| Int Cover | 7.6× |
| FCF Margin | 3.5% |
| Rev Growth | +0.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 9 / 47 |
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 dayCI grades B+, 81 of 100. Steadiest on Macro Resilience (72), most exposed on Price Stability (64, mixed). 2 of the 4 weighted dimensions sit above the Health Care median. Ranks 9 of 47 in Health Care by Clavix score.
How rough the ride is
| CI | Health Care median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.27 | 0.81 |
| Volatilityannualized | 6.7% | 20.4% |
| Max drawdown, past yearworst peak-to-trough fall | −21.4% | — |
| Typical daily movemedian absolute daily change | 1.14% | — |
| Days beyond ±3%of the last 252 sessions | 218% | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CI | Health Care median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.27 | 0.81 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate55% of 47 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CI | |
|---|---|
| 1 week | +3.1% |
| 1 month | +5.8% |
| Year to date | +1.8% |
| 1 year | −5.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 27 Jul |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 3 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 3 ↓ |
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
The shaded band is the middle half of the 47 Health Care names Clavix covers; the tick is the sector median.
Growth
| CI | |
|---|---|
| Revenue growthyear over year | +0.1% |
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.
Against Health Care
47 companies| Metric | CI | Sector spread | Median |
|---|---|---|---|
| Beta | 0.27 | 0.81 | |
| Volatility | 6.7% | 20.4% | |
| P/E | 11.64 | 26.14 | |
| Debt / equity | 2.78 | 0.71 | |
| Current ratio | 0.85 | 1.58 | |
| FCF margin | 3.5% | 8.6% | |
| Interest coverage | 7.6× | 6.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openUnited Capital Financial Advisors LLC disclosed it bought 12,551 shares of Cigna Group (NYSE: CI) worth about $3.46 million in the second quarter, according to a Form 13F filing with the SEC. The article body is truncated and provides no further detail.
Empowered Funds LLC disclosed in a 13F filing that it bought a new stake in Cigna Group during the second quarter, purchasing 98,708 shares worth about $27.21 million. The article also notes that other institutional investors recently bought CI shares.
Cigna offers a product called Smart Coverage that links medical and supplemental health insurance benefits, providing up to $7,000 in coverage with automated claims for costly health events.
Cigna has launched 'Smart Coverage,' a product that connects its medical insurance with supplemental benefits, providing up to $7,000 in coverage and using automated claims processing for expensive health events.
Cigna announced a new employer benefit designed to connect its medical coverage with its supplemental benefits (such as dental, vision, or accident coverage) into a more unified offering for members.
Nearest peers by size
Health Care| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | B | $68.04B | 18.98 | 0.59 | Compare |
| HCA | HCA Healthcare Inc | B+ | $88.59B | 13.06 | 1.14 | Compare |
| COR | Cencora Inc | B+ | $64.35B | 24.52 | 0.59 | Compare |
| ELV | Elevance Health Inc | B+ | $89.95B | 17.69 | 0.65 | Compare |
| CAH | Cardinal Health Inc | A- | $57.82B | 33.59 | 0.54 | Compare |
| MCK | McKesson Corp | B+ | $107.4B | 23.40 | 0.30 | Compare |
| EW | Edwards Lifesciences Corp | A- | $51.75B | 51.53 | 0.84 | Compare |
| BDX | Becton Dickinson and Co | A- | $51.11B | 54.01 | 0.24 | Compare |
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