Cigna Corp Stock Analysis
CI Stock | USD 336.50 1.50 0.45% |
Cigna Corp is fairly valued with Real Value of 334.95 and Target Price of 332.86. The main objective of Cigna Corp stock analysis is to determine its intrinsic value, which is an estimate of what Cigna Corp is worth, separate from its market price. There are two main types of Cigna Corp's stock analysis: fundamental analysis and technical analysis.
The Cigna Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cigna Corp's ongoing operational relationships across important fundamental and technical indicators.
Cigna |
Cigna Stock Analysis Notes
About 90.0% of the company shares are held by institutions such as insurance companies. The book value of Cigna Corp was currently reported as 150.61. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Cigna Corp recorded earning per share (EPS) of 10.55. The entity last dividend was issued on the 4th of December 2024. The firm had 3:1 split on the 5th of June 2007. Cigna Corporation provides insurance and related products and services in the United States. The company was founded in 1792 and is headquartered in Bloomfield, Connecticut. Cigna Corp operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 72226 people. For more info on Cigna Corp please contact Timothy Wentworth at 860 226 6000 or go to https://www.cigna.com.Cigna Corp Quarterly Total Revenue |
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Cigna Corp Investment Alerts
Cigna Corp generated a negative expected return over the last 90 days | |
Cigna Corp reports 31.48 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 90.0% of Cigna Corp shares are held by institutions such as insurance companies | |
Latest headline from thelincolnianonline.com: Disposition of 447 shares by Jamie Kates of Cigna Corp at 336.475 subject to Rule 16b-3 |
Cigna Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cigna Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
2nd of February 2024 Upcoming Quarterly Report | View | |
3rd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
2nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Cigna Largest EPS Surprises
Earnings surprises can significantly impact Cigna Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1996-04-30 | 1996-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
1996-10-30 | 1996-09-30 | 0.35 | 0.39 | 0.04 | 11 | ||
1996-07-30 | 1996-06-30 | 0.32 | 0.36 | 0.04 | 12 |
Cigna Corp Environmental, Social, and Governance (ESG) Scores
Cigna Corp's ESG score is a quantitative measure that evaluates Cigna Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cigna Corp's operations that may have significant financial implications and affect Cigna Corp's stock price as well as guide investors towards more socially responsible investments.
Cigna Corp Thematic Classifications
In addition to having Cigna Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
InsuranceUSA Equities from Insurance industry as classified by Fama & French | ||
HealthcareUSA Equities from Healthcare industry as classified by Fama & French |
Cigna Stock Institutional Investors
Shares | Franklin Resources Inc | 2024-09-30 | 3.4 M | Gqg Partners Llc | 2024-09-30 | 3.3 M | Norges Bank | 2024-06-30 | 3.1 M | Bank Of America Corp | 2024-06-30 | 3 M | Parnassus Investments Llc | 2024-09-30 | 2.9 M | Northern Trust Corp | 2024-09-30 | 2.8 M | Legal & General Group Plc | 2024-06-30 | 2.7 M | Nuveen Asset Management, Llc | 2024-06-30 | 2.6 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 26.1 M | Blackrock Inc | 2024-06-30 | 23.8 M |
Cigna Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 93.18 B.Cigna Profitablity
The company has Net Profit Margin (PM) of 0.01 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.03 %, which signifies that for every $100 of sales, it has a net operating income of $0.03.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.07 | |
Return On Capital Employed | 0.08 | 0.09 | |
Return On Assets | 0.03 | 0.04 | |
Return On Equity | 0.11 | 0.10 |
Management Efficiency
Cigna Corp has Return on Asset (ROA) of 0.028 % which means that for every $100 of assets, it generated a profit of $0.028. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0761 %, which means that it produced $0.0761 on every 100 dollars invested by current stockholders. Cigna Corp's management efficiency ratios could be used to measure how well Cigna Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Cigna Corp's Return On Tangible Assets are increasing as compared to previous years. The Cigna Corp's current Return On Capital Employed is estimated to increase to 0.09, while Return On Equity is projected to decrease to 0.10. As of now, Cigna Corp's Intangible Assets are increasing as compared to previous years. The Cigna Corp's current Return On Tangible Assets is estimated to increase to 0.07, while Total Assets are projected to decrease to under 89.1 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 157.71 | 165.60 | |
Tangible Book Value Per Share | (97.90) | (93.00) | |
Enterprise Value Over EBITDA | 11.13 | 11.32 | |
Price Book Value Ratio | 1.90 | 1.42 | |
Enterprise Value Multiple | 11.13 | 11.32 | |
Price Fair Value | 1.90 | 1.42 | |
Enterprise Value | 115 B | 120.7 B |
The operational strategies employed by Cigna Corp management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0167 | Operating Margin 0.0274 | Profit Margin 0.0132 | Forward Dividend Yield 0.0167 | Beta 0.511 |
Technical Drivers
As of the 28th of November, Cigna Corp shows the Standard Deviation of 1.68, risk adjusted performance of (0.02), and Mean Deviation of 1.11. Cigna Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cigna Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cigna Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cigna Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cigna Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cigna Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cigna Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cigna Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cigna Corp Outstanding Bonds
Cigna Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cigna Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cigna bonds can be classified according to their maturity, which is the date when Cigna Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CIGNA P Corp BondUS125523AG54 | View | |
CIGNA P Corp BondUS125523AH38 | View |
Cigna Corp Predictive Daily Indicators
Cigna Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cigna Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 33047.31 | |||
Daily Balance Of Power | 0.2362 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 336.97 | |||
Day Typical Price | 336.81 | |||
Price Action Indicator | 0.28 | |||
Period Momentum Indicator | 1.5 |
Cigna Corp Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Cigna Corp Forecast Models
Cigna Corp's time-series forecasting models are one of many Cigna Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cigna Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cigna Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cigna Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cigna shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cigna Corp. By using and applying Cigna Stock analysis, traders can create a robust methodology for identifying Cigna entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.03 | 0.03 | |
Operating Profit Margin | 0.04 | 0.05 | |
Net Profit Margin | 0.03 | 0.04 | |
Gross Profit Margin | 0.81 | 0.60 |
Current Cigna Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cigna analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cigna analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
332.86 | Strong Buy | 25 | Odds |
Most Cigna analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cigna stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cigna Corp, talking to its executives and customers, or listening to Cigna conference calls.
Cigna Stock Analysis Indicators
Cigna Corp stock analysis indicators help investors evaluate how Cigna Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cigna Corp shares will generate the highest return on investment. By understating and applying Cigna Corp stock analysis, traders can identify Cigna Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 5.9 B | |
Total Stockholder Equity | 46.2 B | |
Property Plant And Equipment Net | 4.1 B | |
Cash And Short Term Investments | 7.8 B | |
Cash | 7.8 B | |
50 Day M A | 334.7002 | |
Net Interest Income | -1.4 B | |
Total Current Liabilities | 48.7 B | |
Forward Price Earnings | 10.6383 | |
Investments | -5.2 B | |
Interest Expense | 1.4 B | |
Stock Based Compensation | 286 M | |
Long Term Debt | 28.2 B | |
Common Stock Shares Outstanding | 296.9 M | |
Tax Provision | 141 M | |
Quarterly Earnings Growth Y O Y | -0.445 | |
Other Current Assets | 6.2 B | |
Accounts Payable | 8.6 B | |
Net Debt | 23.7 B | |
Other Operating Expenses | 186.7 B | |
Non Current Assets Total | 115.4 B | |
Liabilities And Stockholders Equity | 152.8 B | |
Non Currrent Assets Other | 18.2 B |
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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