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Company Profile

CI insider trades (13 months) →

Today's multi-factor rank: 95 of 466 · see the ranking

The Cigna Group (CI): Quantitative Analysis

The Cigna Group (CI) — Healthcare — Healthcare Plans. CI is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, CI has returned +1.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

CI ranks 95 of 466 on today's multifactor score, and 12 of the 55 Healthcare companies that score. Its strongest factor is value (Z 1.63, ranked 9 of 494); its weakest is momentum (Z -0.64, ranked 380 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.23095 of 466 ↓12
Momentum-0.644380 of 497 ↓14
Value1.6349 of 494 =
Quality-0.547408 of 473 =
Growth0.47578 of 494 =

Market data

MetricValue
Price$275.28
Market Cap72.74B
P/E11.42
Revenue (last 12 months)282.38B
Price / book1.70
Book value per share$161.62
52-week range$239.51 – $315.47
Dividend yield2.26%
Beta0.32
Average volume1,671,830
Shares outstanding264.24M
Short interest (% of float)2.65% (as of Aug 31, 2026)

When does CI report earnings? 12 of its last 12, before the open →

What are CI insiders doing? 43 transactions filed with the SEC, of them 1 buy and 8 sells, the last one on Sep 3, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity