MENU
+Compare
CIA
Stock ticker: NYSE
AS OF
Apr 3 closing price
Price
$4.17
Change
-$0.64 (-13.31%)
Capitalization
106.08M

CIA Citizens Forecast, Technical & Fundamental Analysis

Citizens Inc is an insurance holding company serving the life insurance needs of individuals in the United States... Show more

CIA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for CIA with price predictions
Apr 02, 2025

CIA's Stochastic Oscillator sits in oversold zone for 2 days

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CIA advanced for three days, in of 251 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CIA as a result. In of 107 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CIA turned negative on March 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

CIA moved below its 50-day moving average on March 26, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CIA crossed bearishly below the 50-day moving average on April 02, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CIA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CIA entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CIA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.608) is normal, around the industry mean (1.496). P/E Ratio (4.396) is within average values for comparable stocks, (39.438). CIA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.675). Dividend Yield (0.000) settles around the average of (0.124) among similar stocks. P/S Ratio (0.444) is also within normal values, averaging (2.172).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CIA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

View a ticker or compare two or three
CIA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

CIA is expected to report earnings to fall 28.57% to 5 cents per share on May 07

Citizens CIA Stock Earnings Reports
Q1'25
Est.
$0.05
Q4'24
Missed
by $0.03
Q3'24
Missed
by $0.03
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.03
The last earnings report on March 13 showed earnings per share of 7 cents, missing the estimate of 10 cents. With 141.16K shares outstanding, the current market capitalization sits at 106.08M.
A.I. Advisor
published General Information

General Information

an insurance holding company

Industry LifeHealthInsurance

Profile
Fundamentals
Details
Industry
Life Or Health Insurance
Address
11815 Alterra Parkway
Phone
+1 512 837-7100
Employees
232
Web
https://www.citizensinc.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SGPYY63.16-0.52
-0.82%
Sage Group plc (The)
IDEXY24.97-0.25
-0.99%
Industria de Diseno Textil Inditex SA
EKTAY5.07-0.16
-2.97%
Elekta AB
UURAF0.72-0.05
-6.05%
Ucore Rare Metals, Inc.
MRAAY7.39-0.57
-7.16%
Murata Manufacturing Inc.

CIA and Stocks

Correlation & Price change

A.I.dvisor tells us that CIA and LNC have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CIA and LNC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CIA
1D Price
Change %
CIA100%
-13.31%
LNC - CIA
27%
Poorly correlated
-10.54%
GNW - CIA
23%
Poorly correlated
-3.66%
JXN - CIA
21%
Poorly correlated
-12.82%
MET - CIA
21%
Poorly correlated
-7.98%
PRI - CIA
20%
Poorly correlated
-5.22%
More