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Hci Group, Inc. (HCI)
:HCI
HCI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$91.06 - $176.40
Previous CloseN/A
Volume15.76K
Average Volume (3M)141.24K
Market Cap
$2.10B
Enterprise Value$2.05B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$15.60M
Price to Earnings (P/E)14.5
Beta0.52
Next Earnings
Nov 06, 2025EPS Estimate
1.87Last Dividend Ex-Date
Aug 15, 2025Dividend Yield0.98%
Share Statistics
EPS (TTM)5.18
Shares Outstanding12,959,794
10 Day Avg. Volume123,458
30 Day Avg. Volume141,235
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue2.64
Enterprise Value/Gross Profit4.45
Enterprise Value/Ebitda8.69
Forecast
1Y Price Target
$189.25Price Target Upside15.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
Bulls Say, Bears Say
Bulls Say
Earnings GrowthThe earnings growth was driven by strong renewal of assumed Citizens policies, benign catastrophe weather losses, and favorable frequency trends in Florida.
Policy AssumptionsHCI entities have been approved for up to 75,000 policy assumptions, likely fueling further growth in the future.
Strategic Spin-offHCI plans to split Exzeo off through an IPO, forming two separately traded public companies, which could unlock significant value for HCI shareholders.
Bears Say
Growth Potential Not Fully ValuedThe stock is currently trading at 8 times the 2025 EPS estimate, which may not fully account for potential growth.
Market ValuationThe stock is trading at 9 times the 2025 earnings estimate, which is believed to not take into account the near-term earnings growth.
Potential UnderperformanceThe stock is currently trading at 10 times our 2025 EPS estimate, which we believe does not take into account the near-term earnings growth potential.
HCI Group News
HCI FAQ
What was Hci Group, Inc.’s price range in the past 12 months?
Hci Group, Inc. lowest stock price was $91.06 and its highest was $176.40 in the past 12 months.
What is Hci Group, Inc.’s market cap?
Hci Group, Inc.’s market cap is $2.10B.
When is Hci Group, Inc.’s upcoming earnings report date?
Hci Group, Inc.’s upcoming earnings report date is Nov 06, 2025 which is in 69 days.
How were Hci Group, Inc.’s earnings last quarter?
Hci Group, Inc. released its earnings results on Aug 07, 2025. The company reported $5.18 earnings per share for the quarter, beating the consensus estimate of $4.517 by $0.663.
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 0.98%. See more information on Hci Group, Inc. dividends here
What is Hci Group, Inc.’s EPS estimate?
Hci Group, Inc.’s EPS estimate is 1.87.
How many shares outstanding does Hci Group, Inc. have?
Hci Group, Inc. has 12,959,794 shares outstanding.
What happened to Hci Group, Inc.’s price movement after its last earnings report?
Hci Group, Inc. reported an EPS of $5.18 in its last earnings report, beating expectations of $4.517. Following the earnings report the stock price went up 1.774%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$189.25 (15.54% Upside)
$189.25 (15.54% Upside)
Blogger Sentiment
Neutral
HCI Sentiment 50%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 36.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.8%
Last 30 Days ▲ 2.5%
Last 30 Days ▲ 2.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
74.65%
12-Months-Change
Fundamentals
Return on Equity
23.90%
Trailing 12-Months
Asset Growth
29.03%
Trailing 12-Months
Company Description
Hci Group, Inc.
HCI Group, Inc. is a diversified holding company primarily focused on the insurance sector, with its core operations in property and casualty insurance. The company, headquartered in Tampa, Florida, operates through its subsidiaries, which include HCI Insurance and TypTap Insurance, offering a range of insurance products such as homeowners, commercial property, and specialty insurance. HCI Group also engages in real estate investments and other financial services, positioning itself as a comprehensive provider within the insurance and financial markets.
HCI Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a strong financial performance for HCI Group, with significant growth in earnings, improved financial metrics, and a strategic move towards an IPO for Exzeo. Despite minor concerns like a soft condo market and a slight increase in the gross loss ratio, the overall outlook remains positive.View all HCI earnings summariesHCI Stock 12 Month Forecast
Average Price Target
$189.25
▲(15.54% Upside)
Technical Analysis
Horace Mann Educators
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ProAssurance
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Stewart Information Services
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Root
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Skyward Specialty Insurance Group, Inc.
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Ownership Overview
5.76% Insiders
18.89% Mutual Funds
23.78% Other Institutional Investors
33.27% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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