Cigna Corp Stock Performance

CI Stock  USD 291.44  3.83  1.33%   
Cigna Corp has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.76, 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. Cigna Corp right now shows a risk of 1.59%. Please confirm Cigna Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Cigna Corp will be following its price patterns.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Cigna Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Cigna Corp may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more

Actual Historical Performance (%)

One Day Return
1.33
Five Day Return
2.72
Year To Date Return
4.41
Ten Year Return
117.2
All Time Return
4.9 K
Forward Dividend Yield
0.0217
Payout Ratio
0.204
Last Split Factor
3:1
Forward Dividend Rate
6.24
Dividend Date
2026-03-19
1
Insider Trading
11/26/2025
 
Cigna Corp dividend paid on 18th of December 2025
12/18/2025
2
Cigna beats top-line and bottom-line estimates initiates FY26 outlook
02/05/2026
3
CI Q4 Deep Dive PBM Model Transition and Specialty Growth Drive Positive Results
02/06/2026
4
In series of shocks, White House policy has been a headwind for some stocks in 2026
02/11/2026
Begin Period Cash Flow8.3 B
Total Cashflows From Investing Activities-2.1 B
Free Cash FlowB

Cigna Corp Relative Risk vs. Return Landscape

If you would invest  26,981  in Cigna Corp on November 16, 2025 and sell it today you would earn a total of  2,163  from holding Cigna Corp or generate 8.02% return on investment over 90 days. Cigna Corp is generating 0.1388% of daily returns and assumes 1.5874% volatility on return distribution over the 90 days horizon. Put differently, 14% of stocks are less risky than Cigna on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Cigna Corp is expected to generate 2.06 times more return on investment than the market. However, the company is 2.06 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 291.44 90 days 291.44 
about 1.35
Based on a normal probability distribution, the odds of Cigna Corp to move above the current price in 90 days from now is about 1.35 (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 0.76 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 an alpha of 0.1494, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
291.02292.61294.20
Details
Intrinsic
Valuation
LowRealHigh
262.30328.30329.89
Details
25 Analysts
Consensus
LowTargetHigh
301.49331.31367.76
Details
Earnings
Estimates (0)
LowProjected EPSHigh
6.657.357.92
Details

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
0.15
β
Beta against Dow Jones0.76
σ
Overall volatility
7.41
Ir
Information ratio 0.08

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 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. That said, strategic use of leverage may enable Cigna to fund expansion initiatives and generate superior returns.
Cigna Corp has a poor financial position based on the latest SEC disclosures
Over 92.0% 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 finance.yahoo.com: 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 Outstanding265.9 M
Dividends Paid-1.6 B
Forward Annual Dividend Rate6.24
Shares Float270.1 M

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.

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 ReportedProjected 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 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. That said, strategic use of leverage may enable Cigna to fund expansion initiatives and generate superior returns.
Cigna Corp has a poor financial position based on the latest SEC disclosures
Over 92.0% 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 finance.yahoo.com: Insider Trading
Evaluating Cigna Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cigna Corp's stock performance include:
  • 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.
It's essential to remember that evaluating Cigna Corp's stock performance is not an exact science, and many factors can impact Cigna Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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