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CIThe Cigna Group

# 52 · $306.95 (-2.83%) · $81.11B · Healthcare

63.6

Rango 52 semanas

$238.99$329.25

Datos de mercado

P/E
12.69
1M
+15.61%
1A
+2.90%
Rentab.
2.02%
RSI
76.53
MACD
+1.01%

Desglose

Value93
Growth84
Profitability31
Momentum47
EPS Revisions58

Por qué

  • P/E of 12.7
  • PEG of 0.17
  • free cash flow yield 11.2%
  • earnings growth of 73.5%
  • revenue growth of 11.3%
  • ROE of 15.1%
  • trading 10.1% above 200d SMA
  • MACD histogram positive

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

8

8 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

2.50Zona gris

Señales de riesgo

  • Altman Z in grey zoneMedia

    Z-Score 2.50 (1.81–2.99) — not clearly safe

  • Product revenue concentrationInfo

    79% of revenue from Products

  • Segment revenue concentrationInfo

    83% of revenue from the Evernorth segment

Análisis de la empresa

Business Overview The Cigna Group (CI) is a global health company with two main divisions—Evernorth Health Services (health services) and Cigna Healthcare (health benefits)—generating revenue primarily from premium income (insured benefits) and service/administrative fees (ASO and health services). Through Evernorth (including Express Scripts), it provides pharmacy benefit management (PBM), specialty pharmacy and clinical/care solutions to employers, health plans, and other customers. Market Position Cigna is a scaled U.S. managed-care and health-services provider with a major presence in PBM via Express Scripts and a large employer-focused medical benefits platform; its mix tilts more toward services (PBM/care solutions) than many peers, which reduces reliance on government insurance lines. Key differentiators commonly cited in company materials include integrated capabilities across pharmacy, care, and benefits via Evernorth and broad employer distribution. Key Segments Evernorth Health Services includes Pharmacy Benefit Services and Specialty and Care Services, while Cigna Healthcare provides U.S. medical benefits and related solutions (with additional international health benefits operations).

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $174.07B → $274.90B$274.90B
Margen bruto
Margen bruto · 2021–2025 · 0.3% → 0.2%0.2%
Margen operativo
Margen operativo · 2021–2025 · 0.0% → 0.0%0.0%
Margen neto
Margen neto · 2021–2025 · 0.0% → 0.0%0.0%
FCF / Beneficio
——
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 1.33 → 1.611.61
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.72 → 0.760.76
Ratio corriente
Ratio corriente · 2021–2025 · 0.83 → 0.850.85

Periodo: 2021-12-31 → 2025-12-31

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.