CI
The Cigna Group
$277.63
장중 · Vol 11.3K · 52주 $239.51–$315.47 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $277.13 · Aug 31, 2026
CI 가격 추세
종가
$277.13
시가
$280.68
고가
$278.21
저가
$276.98
30초 브리핑
CI 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 50%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 8.2배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.9배
거래량은 최근 평균 범위입니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
CI 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
The Cigna Group, together with its subsidiaries, provides insurance and related products and services in the United States. It operates through two segments: Evernorth Health Services and Cigna Healthcare. The Evernorth Health Services segment includes Pharmacy Benefit Services and Specialty and Care Services, offering pharmacy benefit management, drug claim adjudication, retail pharmacy network administration, benefit design consultation, drug utilization review, drug formulary management, pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty pharmaceutical distribution, and clinical programs for whole-person health outcomes. The Cigna Healthcare segment comprises U.S. Healthcare and International Health, delivering comprehensive medical and coordinated solutions such as employer medical plans, individual and family plans, behavioral health, consumer health engagement, dental, pharmacy management, stop-loss insurance, global health care, and local health care solutions, as well as health care benefits for mobile individuals and employees of multinational organizations. The company offers other operations, including corporate-owned life insurance, reinsurance, and certain run-off and non-strategic businesses. The company distributes its products and services through brokers and consultants; directly to employers, unions and other groups, or individuals; and private and public exchanges. The company was formerly known as Cigna Corporation and changed its name to The Cigna Group in February 2023. The company was founded in 1792 and is headquartered in Bloomfield, Connecticut.
900 Cottage Grove Road · Bloomfield, CT, United States · 직원 65,669명
시가총액
$72.95B
Trailing P/E
11.5
최근 12개월 이익 기준
Forward P/E
8.2
이익 증가 기대 반영
EPS (TTM)
$23.94
배당 수익률
2.24%
배당성향
25.4%
베타
0.32
시장보다 방어적
ROE
16.8%
P/B
1.71
EV/EBITDA
7.7
52주 범위
$239.51 – $315.47
현재 위치 50%
거래량
1.07M
20일 평균 1.15M · 0.9배
애널리스트 의견
매수 79%
총 24명 · 0m
DITM LEAPS Analysis
CI 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CI280121C00160000 | 1/21/28 · 1.4Y | $160.00 | $123.35 | 2.1x | 0.9186 | 5.9% | 3.00% | 45.85% | 55 | 85.31 | |
| CI280121C00170000 | 1/21/28 · 1.4Y | $170.00 | $115.00 | 2.2x | 0.9033 | 7.8% | 3.48% | 44.81% | 3 | 79.80 | |
| CI280121C00155000 | 1/21/28 · 1.4Y | $155.00 | $131.25 | 1.9x | 0.9082 | 7.8% | 3.43% | 53.54% | 4 | 78.75 | |
| CI280121C00200000 | 1/21/28 · 1.4Y | $200.00 | $91.70 | 2.5x | 0.8486 | 17.0% | 3.93% | 41.58% | 4,557 | 77.33 | |
| CI280121C00185000 | 1/21/28 · 1.4Y | $185.00 | $101.25 | 2.4x | 0.8843 | 10.0% | 4.44% | 41.14% | 1 | 76.09 | |
| CI280121C00165000 | 1/21/28 · 1.4Y | $165.00 | $123.50 | 2.0x | 0.8920 | 10.1% | 4.05% | 52.93% | 2 | 74.92 | |
| CI280121C00190000 | 1/21/28 · 1.4Y | $190.00 | $99.25 | 2.4x | 0.8690 | 13.3% | 3.53% | 42.48% | 1 | 72.76 | |
| CI280121C00210000 | 1/21/28 · 1.4Y | $210.00 | $84.50 | 2.7x | 0.8258 | 21.8% | 4.73% | 40.95% | 6 | 66.00 | |
| CI280121C00175000 | 1/21/28 · 1.4Y | $175.00 | $124.75 | 1.9x | 0.8613 | 19.0% | 3.61% | 60.08% | 0 | 64.69 | |
| CI280121C00220000 | 1/21/28 · 1.4Y | $220.00 | $77.40 | 2.9x | 0.8035 | 27.6% | 4.13% | 39.55% | 42 | 63.57 | |
| CI280121C00180000 | 1/21/28 · 1.4Y | $180.00 | $121.25 | 1.9x | 0.8531 | 20.8% | 3.71% | 59.51% | 1 | 62.96 | |
| CI280121C00230000 | 1/21/28 · 1.4Y | $230.00 | $70.65 | 3.0x | 0.7775 | 34.8% | 5.24% | 38.90% | 25 | 56.98 |
재무제표
CI 연간 손익·현금흐름·재무상태
매출 성장률
+11.3%
최근 연간 YoY
EPS 성장률
+83.0%
최근 연간 YoY
영업이익률
3.0%
최근 연간
FCF 마진
3.1%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $273.85B+11.3% | $246.15B+26.8% | $194.10B+8.2% | $179.36B |
| 매출총이익 | $24.51B-1.9% | $24.99B+4.1% | $24.01B+7.5% | $22.34B |
| 영업이익 | $8.15B-3.4% | $8.44B+14.6% | $7.37B+1.0% | $7.29B |
| 순이익 | $5.96B+73.5% | $3.43B-33.5% | $5.16B-23.0% | $6.70B |
| 희석 EPS | $22.18+83.0% | $12.12-30.3% | $17.39-18.4% | $21.30 |
| EBITDA | $11.96B+26.2% | $9.48B-5.2% | $9.99B-20.4% | $12.56B |
| 영업현금흐름 | $9.60B-7.4% | $10.36B-12.3% | $11.81B+36.5% | $8.66B |
| 잉여현금흐름 | $8.39B-6.3% | $8.96B-12.5% | $10.24B+39.1% | $7.36B |
| 총자산 | $157.92B+1.3% | $155.88B+2.0% | $152.76B+6.2% | $143.88B |
| 총부채 | $31.46B-1.6% | $31.97B+3.4% | $30.93B-0.5% | $31.09B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
CI 실적·배당 일정
매출 하단
$70.51B
EPS 하단
$7.42
매출 상단
$74.28B
배당 지급일
2026-09-23
D-22
실적 발표일
2026-11-05
D-65
EPS 상단
$7.68
매출 컨센서스
$72.45B
EPS 컨센서스
$7.49
배당락일
2026-09-08
D-7
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 4, 2026 | $1.5600 |
| Mar 5, 2026 | $1.5600 |
| Dec 4, 2025 | $1.5100 |
| Sep 4, 2025 | $1.5100 |
| Jun 3, 2025 | $1.5100 |
| Mar 5, 2025 | $1.5100 |
| Dec 4, 2024 | $1.4000 |
| Sep 4, 2024 | $1.4000 |
뉴스
CI 관련 최신 기사
일반Market Shocks Are Not Where Hims & Hers Health Stock Has Fallen Furthest
Its deepest fall inside a market shock is not its deepest fall, and that gap is what a holder should size for.
Trefis · Aug 31, 2026
- 실적
UNH Stock Gets Cheaper Only If The Margins Come Back
Consensus knocks a quarter off the health insurer's earnings multiple over two years, part of it measurement, and almost none of it from selling more coverage.
Trefis · Aug 31, 2026
제품·기술Is CVS Stock Set for a Rebound?
Its market-shock drawdowns have been ordinary in depth, and some of its longest waits back to the old high came after falls the index barely noticed.
Trefis · Aug 28, 2026
일반Can a $68 Billion Payout Save UNH Stock?
The healthcare giant sent a fortune back to its owners, but the market yawned. Here’s the real accounting of what that cash bought, and what it didn't.
Trefis · Aug 27, 2026
제품·기술Can Cigna's Smart Coverage Help Close Health-Cost Gaps?
CI's Smart Coverage links medical and supplemental benefits, offering up to $7,000 and automated claims for costly health events.
Zacks · Aug 27, 2026
제품·기술2 Reasons to Watch CI and 1 to Stay Cautious
Cigna has been treading water for the past six months, recording a small loss of 3.5% while holding steady at $278.80. The stock also fell short of the S&P 500’s 10.8% gain during that period.
StockStory · Aug 26, 2026
일반Zacks Industry Outlook UnitedHealth, The Cigna, Humana, Centene and Molina
UnitedHealth, The Cigna, Humana, Centene and Molina have been highlighted in this Industry Outlook article.
Zacks · Aug 25, 2026
제품·기술UnitedHealth Stock's Biggest Risk Sits In The Commercial Book
Medicare's improvement is real but not a turn in cost trend, while commercial costs keep running higher and the margin fix there has slipped again.
Trefis · Aug 24, 2026
M&A5 HMO Stocks to Watch Amid Steady Premium Flow, Increased Digitization
An aging U.S. population, digital transformation, a diversified membership mix and strategic M&A are likely to drive the performance of the Zacks Medical-HMO industry players. UNH, CI, HUM, CNC and MOH are poised to benefit from favorable industry prospects.
Zacks · Aug 24, 2026
일반3 Large-Cap Stocks Worth Investigating
Large-cap stocks have the power to shape entire industries thanks to their size and widespread influence. With such vast footprints, however, finding new areas for growth is much harder than for smaller, more agile players.
StockStory · Aug 24, 2026
홀더
CI 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
92.3%
기관 보유 (유동주식)
93.7%
내부자 보유
1.4%
기관 수
2,240
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 23.44M | $6.47B | 8.9% | 3.7% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 17.28M | $4.77B | 6.5% | 0.9% | Jun 30, 2026 |
| State Street Corporation | 12.68M | $3.50B | 4.8% | 3.3% | Jun 30, 2026 |
| Dodge & Cox Inc. | 12.17M | $3.36B | 4.6% | 5.3% | Jun 30, 2026 |
| Massachusetts Financial Services Co. | 10.44M | $2.88B | 4.0% | -9.9% | Jun 30, 2026 |
| Sanders Capital, LLC | 10.14M | $2.80B | 3.8% | -1.4% | Jun 30, 2026 |
| FMR, LLC | 8.02M | $2.21B | 3.0% | -26.8% | Jun 30, 2026 |
| Geode Capital Management, LLC | 6.27M | $1.73B | 2.4% | 1.1% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 6.23M | $1.72B | 2.4% | 1.1% | Jun 30, 2026 |
| GQG Partners LLC | 5.91M | $1.63B | 2.2% | -1.6% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.