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HCI Group Inc (HCI)
NYSE:HCI
HCI Stock Chart & Stats
$192.06
$1.06(0.94%)
At close: 4:00 PM EST
$192.06
$1.06(0.94%)
Day’s Range― - ―
52-Week Range$106.89 - $210.50
Previous CloseN/A
Volume15.76K
Average Volume (3M)152.40K
Market Cap
$2.49B
Enterprise Value$1.23B
Total Cash (Recent Filing)$1.18B
Total Debt (Recent Filing)$33.08M
Price to Earnings (P/E)12.3
Beta0.51
Next Earnings
Mar 05, 2026EPS Estimate
4.98Next Dividend Ex-DateN/A
Dividend Yield0.82%
Share Statistics
EPS (TTM)4.90
Shares Outstanding12,960,037
10 Day Avg. Volume130,252
30 Day Avg. Volume152,402
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)2.57
Price to Sales (P/S)1.55
P/FCF Ratio3.55
Enterprise Value/Market Cap0.50
Enterprise Value/Revenue1.51
Enterprise Value/Gross Profit3.09
Enterprise Value/Ebitda3.93
Forecast
1Y Price Target
$221.25Price Target Upside15.20% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)20.23
Revenue Forecast (FY)$889.68M
Bulls Say, Bears Say
Bulls Say
Corporate StrategyHCI's strong capital position with significant cash, manageable debt, and increased borrowing capacity offers optionality for M&A, geographic expansion, or organic growth in Florida.
Earnings PerformanceHCI reported third-quarter EPS of $4.90 versus consensus of $2.81, driven largely by the absence of CAT activity and a better underlying loss and expense ratio.
Policy GrowthHCI assumed 47,000 policies/$175 million of premium from Citizens, combined with favorable loss trends in Florida, providing a strong tailwind for growth.
Bears Say
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 $106.89 and its highest was $210.50 in the past 12 months.
What is HCI Group Inc’s market cap?
HCI Group Inc’s market cap is $2.49B.
When is HCI Group Inc’s upcoming earnings report date?
HCI Group Inc’s upcoming earnings report date is Mar 05, 2026 which is in 66 days.
How were HCI Group Inc’s earnings last quarter?
HCI Group Inc released its earnings results on Nov 06, 2025. The company reported $4.9 earnings per share for the quarter, beating the consensus estimate of $2.814 by $2.086.
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 0.82%. See more information on HCI Group Inc dividends here
What is HCI Group Inc’s EPS estimate?
HCI Group Inc’s EPS estimate is 4.98.
How many shares outstanding does HCI Group Inc have?
HCI Group Inc has 12,960,037 shares outstanding.
What happened to HCI Group Inc’s price movement after its last earnings report?
HCI Group Inc reported an EPS of $4.9 in its last earnings report, beating expectations of $2.814. Following the earnings report the stock price went down -6.98%.
Which hedge fund is a major shareholder of HCI Group Inc?
Currently, no hedge funds are holding shares in HCI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
HCI Group Stock Smart Score
Outperform
1
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5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$221.25 (15.20% Upside)
$221.25 (15.20% Upside)
Blogger Sentiment
Bullish
HCI Sentiment 80%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 34.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 9.9%
Last 30 Days ▲ 22.9%
Last 30 Days ▲ 22.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
63.86%
12-Months-Change
Fundamentals
Return on Equity
31.94%
Trailing 12-Months
Asset Growth
23.38%
Trailing 12-Months
Company Description
HCI Group Inc
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as offers reinsurance programs. The company also owns and operates waterfront properties and retail shopping centers, and an office building, as well as commercial properties for investment purposes. In addition, it designs and develops web-based applications and products for mobile devices, including SAMS, an online policy administration platform; Harmony, a policy administration platform; ClaimColony, an end-to-end claims management platform; and AtlasViewer, a mapping and data visualization platform. The company was formerly known as Homeowners Choice, Inc. and changed its name to HCI Group, Inc. in May 2013. HCI Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida.
HCI Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted a strong financial performance with significant achievements such as the Exzeo IPO, successful real estate ventures, and insurance policy growth. Although there is a slight negative impact on earnings per share from the Exzeo IPO, the overall outlook is very positive.View all HCI earnings summariesHCI Stock 12 Month Forecast
Average Price Target
$221.25
▲(15.20% Upside)
Technical Analysis
Horace Mann Educators
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ProAssurance
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Stewart Information Services
―
Root
―
Skyward Specialty Insurance Group, Inc.
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Ownership Overview
5.76% Insiders
16.74% Mutual Funds
22.49% Other Institutional Investors
32.84% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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