CI

The Cigna Group
HealthcareHealthcare PlansNASDAQ
$270.47
+$5.99 (2.21%)today
Conviction
0/ 10
Fair Value$338.79
Upside+25.26%
Signal0
Market Cap$68.9B
52W Range$239.51–$350
Next EarningsApr 30

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$2692.62
Current Price$261.96
Upside / Down+927.9%
P(Undervalued)100.0%
P(20%+ Up)100.0%
P(15%+ Down)0.0%

Fair Value Distribution — percentile bands

100.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

1.4%/yr

±11.7% · revenue growth to justify current price

FCF-Based Reverse DCF

-5.3%/yr

±2.4% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

The Cigna Group, together with its subsidiaries, provides insurance and related products and services in the United States.

Trailing P/E11.6x
Forward P/E7.7x
P/S0.3x
EPS (TTM)$22.19
Analyst Target$338.79
Analyst Upside25.3%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

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Bear Case

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Research Feed

sec_10kMar 1
Conviction: unchanged
Cigna Group FY2025: Strategic Transformation & Regulatory Headwinds

CI undergoes transformation divesting Medicare business while launching rebate-free PBM model. Regulatory headwinds (2028 PBM compensation reform) offset by operational scale in integrated benefits.