Cigna (CI) is a health care services company in the Health Care sector. Listed on the NASDAQ, Cigna is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $295.81.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $295.81 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 9.97% |
| Risk / Std Dev (Annualized) | 28.43% |
| Sharpe Ratio (rf=4.5%) | 0.19 |
S&P 500 Context
- Sector: Health Care
- Sub-Industry: Health Care Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 9.97% with an annualized volatility of 28.43%. The Sharpe ratio of 0.19 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 78.25B |
| Enterprise Value | 101.53B |
| Trailing P/E | 11.83 |
| Forward P/E | 8.84 |
| Price to Book | 1.85 |
| Price to Sales | 0.28 |
| EV/Revenue | 0.36 |
| EV/EBITDA | 7.58 |
| Profitability | | | Profit Margin | 2.26% | | Operating Margin | 5.48% | | ROE | 16.27% | | ROA | 4.78% |
| Growth | | | Revenue Growth | 4.6% | | Earnings Growth | 29.1% |
| Dividend | | | Dividend Yield | 211.0% | | Payout Ratio | 24.36% | | 5Y Avg Yield | 168.0% |
| Financial Health | | | Total Revenue | 277.89B | | Total Debt | 30.9B | | Total Cash | 7.85B | | Free Cash Flow | 6.92B | | Operating Cash Flow | 8.81B |
| Price & Technical | | | 52W High | $338.89$ | | 52W Low | $239.51$ | | 50-Day Avg | $280.77$ | | 200-Day Avg | $281.75$ | | Beta | 0.3 | | Shares Outstanding | 0.26B | | Float Shares | 0.26B | | Insider Holdings | 1.44% | | Institutional Holdings | 92.75% | | Short Ratio | 3.43 | | Short % of Float | 2.55% |
| Analyst Targets | | | Target High | $400.0$ | | Target Low | $290.0$ | | Target Mean | $340.92$ | | Target Median | $340.0$ | | # of Analysts | 24 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.