Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
HCI Group Inc (HCI)
NYSE:HCI
HCI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$83.65 - $126.50
Previous CloseN/A
Volume15.76K
Average Volume (3M)92.39K
Market Cap
$1.26B
Enterprise Value$1.32B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)10.0
Beta0.44
Next Earnings
Feb 27, 2025EPS Estimate
-2.98Last Dividend Ex-Date
Feb 21, 2025Dividend Yield1.34%
Share Statistics
EPS (TTM)11.96
Shares Outstanding10,537,256
10 Day Avg. Volume67,248
30 Day Avg. Volume92,385
Standard Deviation0.13
R-Squared0.21
Alpha0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.68
Price to Cash Flow (P/CF)3.00
P/FCF Ratio3.00
Enterprise Value/Market Cap1.05
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.51
Enterprise Value/Ebitda5.49
Forecast
1Y Price Target
$145.00Price Target Upside22.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
---
HCI Group News
PremiumCompany Announcements
HCI Group’s Q3 2024: Resilient Amid Challenges
PremiumPre-Earnings
Is HCI a Buy, Before Earnings?
---
Bulls Say, Bears Say
Bulls Say
Financial PerformanceHCI Group's underlying loss ratio continues to improve post-reforms, showing better-than-expected results.
Growth OpportunityThe improvement in profitability combined with the significant amount of business needing a new home presents a significant growth opportunity for HCI.
Investor SentimentInvestors are transitioning to finding shares of HCI more approachable as the predicted active hurricane season proved to be a dud.
Bears Say
---
Ownership Overview
17.26% Insiders
17.83% Mutual Funds
1.43% Other Institutional Investors
43.07% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
HCI FAQ
What was HCI Group Inc’s price range in the past 12 months?
HCI Group Inc lowest stock price was $83.64 and its highest was $126.50 in the past 12 months.
What is HCI Group Inc’s market cap?
HCI Group Inc’s market cap is $1.26B.
When is HCI Group Inc’s upcoming earnings report date?
HCI Group Inc’s upcoming earnings report date is Feb 27, 2025 which is in 6 days.
How were HCI Group Inc’s earnings last quarter?
HCI Group Inc released its earnings results on Nov 07, 2024. The company reported $0.47 earnings per share for the quarter, beating the consensus estimate of $0.269 by $0.201.
Is HCI Group Inc overvalued?
According to Wall Street analysts HCI Group Inc’s price is currently Undervalued.
Does HCI Group Inc pay dividends?
HCI Group Inc pays a Quarterly dividend of $0.4 which represents an annual dividend yield of 1.34%. See more information on HCI Group Inc dividends here
What is HCI Group Inc’s EPS estimate?
HCI Group Inc’s EPS estimate is -2.98.
How many shares outstanding does HCI Group Inc have?
HCI Group Inc has 10,537,256 shares outstanding.
What happened to HCI Group Inc’s price movement after its last earnings report?
HCI Group Inc reported an EPS of $0.47 in its last earnings report, beating expectations of $0.269. Following the earnings report the stock price went up 2.798%.
Which hedge fund is a major shareholder of HCI Group Inc?
Currently, no hedge funds are holding shares in HCI
---
HCI Group Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$145.00 (22.98% Upside)
$145.00 (22.98% Upside)
Blogger Sentiment
Bullish
HCI Sentiment 80%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 275.0 Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▲ 0.1%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.77%
12-Months-Change
Fundamentals
Return on Equity
44.04%
Trailing 12-Months
Asset Growth
39.43%
Trailing 12-Months
Company Description
HCI Group Inc
HCI Group, Inc. engages in the provision of property and casualty insurance. It operates through the following segments: Insurance Operations, Real Estate, and Corporate and Other. The company was founded by Paresh Patel, Gregory Politis, and Martin A. Traber on November 30, 2006 and is headquartered in Tampa, FL.
---
HCI Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
Despite the challenges posed by a very active hurricane season, including significant claims and expenses related to three hurricanes, HCI Group demonstrated resilience with strong underlying business performance, successful policy additions, and a strengthened balance sheet. The company maintained profitability and saw substantial growth in key financial metrics.Read More>---
HCI Stock 12 Month Forecast
Average Price Target
$145.00
▲(22.98% Upside)
Technical Analysis
Hallmark Financial Services
―
Kingstone Companies
―
Universal Insurance Holdings
―
Heritage Insurance Holdings
―
Best Analysts Covering HCI
1 Year
1 Year Success Rate
17/20 ratings generated profit
1 Year Average Return
+20.97%
reiterated a buy rating 2 months ago
Copying Mark Hughes's trades and holding each position for 1 Year would result in 85.00% of your transactions generating a profit, with an average return of +20.97% per trade.
---