Cigna Corp Stock Performance
| CI Stock | USD 280.41 1.21 0.43% |
The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cigna Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cigna Corp is expected to be smaller as well. At this point, Cigna Corp has a negative expected return of -0.0565%. Please make sure to confirm Cigna Corp's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Cigna Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cigna Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Cigna Corp is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return 2.06 | Year To Date Return 0.46 | Ten Year Return 113.34 | All Time Return 4.7 K |
Forward Dividend Yield 0.0215 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 6.04 | Dividend Date 2025-12-18 |
1 | Insider Trading | 11/07/2025 |
| Cigna Corp dividend paid on 18th of December 2025 | 12/18/2025 |
2 | How Investors Are Reacting To Cigna Group Pivoting Evernorth To Rebate-Free, AI-Enabled Care | 01/07/2026 |
3 | The Cigna Groups Fourth Quarter 2025 Earnings Release Details | 01/13/2026 |
4 | Bernstein Raises Cigna Group PT Amid Anticipated 2026 Sector Recovery | 01/14/2026 |
5 | The Cigna Group Renews Support for Achilles Internationals Freedom Team, Empowering Wounded Veterans and Adaptive Athletes | 01/15/2026 |
| Begin Period Cash Flow | 8.3 B | |
| Total Cashflows From Investing Activities | -2.1 B |
Cigna Corp Relative Risk vs. Return Landscape
If you would invest 29,745 in Cigna Corp on October 29, 2025 and sell it today you would lose (1,704) from holding Cigna Corp or give up 5.73% of portfolio value over 90 days. Cigna Corp is generating negative expected returns and assumes 2.8043% volatility on return distribution over the 90 days horizon. Put differently, 25% of stocks are less risky than Cigna on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Cigna Corp Target Price Odds to finish over Current Price
The tendency of Cigna Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 280.41 | 90 days | 280.41 | about 32.77 |
Based on a normal probability distribution, the odds of Cigna Corp to move above the current price in 90 days from now is about 32.77 (This Cigna Corp probability density function shows the probability of Cigna Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Cigna Corp has a beta of 0.82 suggesting as returns on the market go up, Cigna Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cigna Corp will be expected to be much smaller as well. Additionally Cigna Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cigna Corp Price Density |
| Price |
Predictive Modules for Cigna Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cigna Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cigna Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cigna Corp is not an exception. The market had few large corrections towards the Cigna Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cigna Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cigna Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 12.91 | |
Ir | Information ratio | -0.06 |
Cigna Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cigna Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cigna Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cigna Corp generated a negative expected return over the last 90 days | |
| Cigna Corp reports 31.97 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Cigna Corp has a current ratio of 0.81, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Cigna to invest in growth at high rates of return. | |
| Over 91.0% of Cigna Corp shares are held by institutions such as insurance companies | |
| On 18th of December 2025 Cigna Corp paid $ 1.51 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Insider Trading |
Cigna Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cigna Stock often depends not only on the future outlook of the current and potential Cigna Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cigna Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 283.2 M | |
| Cash And Short Term Investments | 8.2 B |
Cigna Corp Fundamentals Growth
Cigna Stock prices reflect investors' perceptions of the future prospects and financial health of Cigna Corp, and Cigna Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cigna Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0395 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 102.92 B | ||||
| Shares Outstanding | 267.13 M | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 247.12 B | ||||
| Gross Profit | 25.6 B | ||||
| EBITDA | 11.45 B | ||||
| Net Income | 3.78 B | ||||
| Cash And Equivalents | 7.55 B | ||||
| Cash Per Share | 16.96 X | ||||
| Total Debt | 31.97 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 156.81 X | ||||
| Cash Flow From Operations | 10.36 B | ||||
| Earnings Per Share | 22.60 X | ||||
| Market Capitalization | 74.9 B | ||||
| Total Asset | 155.88 B | ||||
| Retained Earnings | 43.52 B | ||||
| Working Capital | (4.7 B) | ||||
| Current Asset | 13.51 B | ||||
| Current Liabilities | 18.21 B | ||||
About Cigna Corp Performance
By evaluating Cigna Corp's fundamental ratios, stakeholders can gain valuable insights into Cigna Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cigna Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cigna Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.70 | 12.95 | |
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.08 | 0.10 |
Things to note about Cigna Corp performance evaluation
Checking the ongoing alerts about Cigna Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cigna Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cigna Corp generated a negative expected return over the last 90 days | |
| Cigna Corp reports 31.97 B of total liabilities with total debt to equity ratio (D/E) of 0.74, which is normal for its line of buisiness. Cigna Corp has a current ratio of 0.81, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Cigna to invest in growth at high rates of return. | |
| Over 91.0% of Cigna Corp shares are held by institutions such as insurance companies | |
| On 18th of December 2025 Cigna Corp paid $ 1.51 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Insider Trading |
- Analyzing Cigna Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cigna Corp's stock is overvalued or undervalued compared to its peers.
- Examining Cigna Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cigna Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cigna Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cigna Corp's stock. These opinions can provide insight into Cigna Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cigna Stock analysis
When running Cigna Corp's price analysis, check to measure Cigna Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cigna Corp is operating at the current time. Most of Cigna Corp's value examination focuses on studying past and present price action to predict the probability of Cigna Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cigna Corp's price. Additionally, you may evaluate how the addition of Cigna Corp to your portfolios can decrease your overall portfolio volatility.
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