Stock Scorecard



Stock Summary for Cigna Group (The) (CI) - $322.50 as of 11/20/2024 3:53:03 PM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CI (68 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 5

Latest News for for CI

Cigna Ends Humana Merger Speculation: CI Jumps 7.3% While HUM Slips 11/12/2024 1:49:00 PM
Why Cigna Stock Popped Today 11/11/2024 6:49:00 PM
MARA Holdings, RadNet, Bit Digital, Coinbase And Other Big Stocks Moving Higher On Monday - MARA Holdings ( NASDAQ:MARA ) 11/11/2024 3:14:00 PM
Cigna Not Pursuing Humana Merger, Stock Soars - Humana ( NYSE:HUM ) , Cigna ( NYSE:CI ) 11/11/2024 1:28:00 PM
Acadia Healthcare Shares Down 18.7% Despite Q3 Earnings Beat 11/5/2024 3:27:00 PM
Select Medical Up 13.8% Since Q3 Earnings Top on Patient Day Growth 11/5/2024 2:55:00 PM
Here's Why Cigna ( CI ) is a Strong Value Stock 11/5/2024 2:40:00 PM
Tenet Q3 Earnings Beat on Strong Ambulatory Unit, '24 EPS View Raised 11/1/2024 4:37:00 PM
Company News for Nov 1, 2024 11/1/2024 1:17:00 PM
Cigna Group ( CI ) Q3 2024 Earnings Call Transcript 10/31/2024 4:00:00 PM

Financial Details for CI

Company Overview

Ticker CI
Company Name Cigna Group (The)
Country USA
Description Cigna is an American multinational managed healthcare and insurance company based in Bloomfield, Connecticut. Its insurance subsidiaries are major providers of medical, dental, disability, life and accident insurance and related products and services, the majority of which are offered through employers and other groups (e.g. governmental and non-governmental organizations, unions and associations).
Sector Name FINANCE
Industry Name HOSPITAL & MEDICAL SERVICE PLANS
Most Recent Quarter 9/30/2024
Next Earnings Date 1/31/2025

Stock Price History

Last Day Price 322.50
Price 4 Years Ago 195.18
Last Day Price Updated 11/20/2024 3:53:03 PM EST
Last Day Volume 1,322,790
Average Daily Volume 1,875,605
52-Week High 370.82
52-Week Low 250.89
Last Price to 52 Week Low 28.54%

Valuation Measures

Trailing PE 30.57
Industry PE 23.59
Sector PE 21.40
5-Year Average PE 12.73
Free Cash Flow Ratio 13.29
Industry Free Cash Flow Ratio 6.55
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 0.86
Total Cash Per Share 24.27
Book Value Per Share Most Recent Quarter 150.61
Price to Book Ratio 2.13
Industry Price to Book Ratio 2.88
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 0.39
Industry Price to Sales Ratio Twelve Trailing Months 0.54
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 15
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 278,153,000
Market Capitalization 89,704,342,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/4/2024
Last Dividend Amount 1.40
Current Dividend Amount 1.40
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 6.83
Trailing Annual Dividend Yield 2.12%
Forward Annual Dividend Rate 22.75
Forward Annual Dividend Yield 7.05%
5-Year Dividend Payments Count 17
3-Year Average Dividend Yield 1.58%
5-Year Average Dividend Yield 0.96%
1-Year Dividend Growth Rate Percentage 9.82%
3-Year Dividend Growth Rate Percentage 10.91%
5-Year Dividend Growth Rate Percentage 233.02%
All-Time Dividend Growth Rate Percentage 11.75%
Dividend Payout Ratio 64.74%

Income Statement

Quarterly Earnings Growth YOY -44.50%
Annual Earnings Growth -22.56%
Reported EPS 12 Trailing Months 10.55
Reported EPS Past Year 20.70
Reported EPS Prior Year 25.10
Net Income Twelve Trailing Months 1,506,000,000
Net Income Past Year 5,164,000,000
Net Income Prior Year 6,668,000,000
Quarterly Revenue Growth YOY 28.00%
5-Year Revenue Growth 32.04%
Operating Margin Twelve Trailing Months 0.03

Balance Sheet

Total Cash Most Recent Quarter 6,752,000,000
Total Cash Past Year 8,747,000,000
Total Cash Prior Year 6,829,000,000
Net Cash Position Most Recent Quarter 6,702,000,000
Net Cash Position Past Year -21,200,000,000
Long Term Debt Past Year 29,947,000,000
Long Term Debt Prior Year 31,414,000,000
Total Debt Most Recent Quarter 50,000,000
Equity to Debt Ratio Past Year 0.61
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 46,223,000,000
Total Stockholder Equity Prior Year 44,675,000,000
Total Stockholder Equity Most Recent Quarter 42,095,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 5,184,000,000
Free Cash Flow Per Share Twelve Trailing Months 18.64
Free Cash Flow Past Year 10,240,000,000
Free Cash Flow Prior Year 7,361,000,000

Options

Put/Call Ratio 0.53
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -2.51
MACD Signal -3.90
20-Day Bollinger Lower Band 310.61
20-Day Bollinger Middle Band 339.13
20-Day Bollinger Upper Band 367.65
Beta 0.51
RSI 44.94
50-Day SMA 333.49
150-Day SMA 290.34
200-Day SMA 271.14

System

Modified 11/20/2024 9:10:47 PM EST