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HCI Group Inc (HCI)
NYSE:HCI
HCI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$83.65 - $149.60
Previous CloseN/A
Volume15.76K
Average Volume (3M)104.23K
Market Cap
$1.59B
Enterprise Value$1.44B
Total Cash (Recent Filing)$532.47M
Total Debt (Recent Filing)$186.44M
Price to Earnings (P/E)16.4
Beta0.47
Next Earnings
May 07, 2025EPS Estimate
4.84Last Dividend Ex-Date
Feb 21, 2025Dividend Yield1.1%
Share Statistics
EPS (TTM)8.79
Shares Outstanding10,766,734
10 Day Avg. Volume110,280
30 Day Avg. Volume104,227
Financial Highlights & Ratios
PEG Ratio0.90
Price to Book (P/B)N/A
Price to Sales (P/S)1.96
Price to Cash Flow (P/CF)4.90
P/FCF Ratio4.80
Enterprise Value/Market Cap0.90
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit1.92
Enterprise Value/Ebitda7.43
Forecast
1Y Price Target
$158.25Price Target Upside6.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
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HCI Group News
PremiumCompany Announcements
HCI Group’s Earnings Call: Resilience and Growth
PremiumCompany Announcements
HCI Group, Inc. Reports Mixed 2024 Financial Results---
Bulls Say, Bears Say
Bulls Say
Financial PerformanceHCI reported operating EPS of $0.31 per share, handily beating both the loss estimate and consensus expectations.
Growth OpportunitiesThe improvement in profitability combined with the significant amount of business needing a new home presents a significant growth opportunity for HCI.
Technology And PartnershipsManagement has received several inbound inquiries from other companies interested in partnerships to use its technology, indicating potential for lucrative long-term opportunities.
Bears Say
Market CompetitionHCI's technology is producing significantly better underwriting results than the market average, with a normalized CR of around 75% compared to higher averages in Florida and nationwide.
Operational RisksThe business has scaled and profitability has improved, significantly reducing volatility from storm activity and shortening the recovery time from hurricane losses.
Valuation ConcernsThe stock is currently trading at 8 times the 2025 EPS estimate, which may not fully account for potential growth.
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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 $149.60 in the past 12 months.
What is HCI Group Inc’s market cap?
HCI Group Inc’s market cap is $1.59B.
When is HCI Group Inc’s upcoming earnings report date?
HCI Group Inc’s upcoming earnings report date is May 07, 2025 which is in 40 days.
How were HCI Group Inc’s earnings last quarter?
HCI Group Inc released its earnings results on Feb 27, 2025. The company reported $0.31 earnings per share for the quarter, beating the consensus estimate of -$2.983 by $3.293.
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 1.1%. See more information on HCI Group Inc dividends here
What is HCI Group Inc’s EPS estimate?
HCI Group Inc’s EPS estimate is 4.84.
How many shares outstanding does HCI Group Inc have?
HCI Group Inc has 10,766,734 shares outstanding.
What happened to HCI Group Inc’s price movement after its last earnings report?
HCI Group Inc reported an EPS of $0.31 in its last earnings report, beating expectations of -$2.983. Following the earnings report the stock price went up 6.212%.
Which hedge fund is a major shareholder of HCI Group Inc?
Currently, no hedge funds are holding shares in HCI
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HCI Group Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$158.25 (6.83% Upside)
$158.25 (6.83% Upside)
Blogger Sentiment
Bullish
HCI Sentiment 80%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 14.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.15%
12-Months-Change
Fundamentals
Return on Equity
28.26%
Trailing 12-Months
Asset Growth
12.70%
Trailing 12-Months
Company Description
HCI Group Inc
HCI Group (HCI) is a diversified holding company primarily engaged in the property and casualty insurance industry. Through its subsidiaries, HCI offers homeowners insurance, reinsurance, and information technology services. The company is headquartered in Tampa, Florida, and its operations are mainly concentrated in the United States, focusing on providing comprehensive insurance solutions to protect homes and businesses against various risks.
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HCI Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong performance by HCI Group, marked by robust growth in policyholder numbers and premiums, financial strength, and strategic expansion through Exzeo Group. Despite the significant impact of Hurricane Milton, the company demonstrated resilience and continued profitability, highlighting the positive trajectory of the business.Read More>---
HCI Stock 12 Month Forecast
Average Price Target
$158.25
▲(6.83% Upside)
Technical Analysis
Best Analysts Covering HCI
1 Year
1 Year Success Rate
16/19 ratings generated profit
1 Year Average Return
+26.66%
reiterated a buy rating 29 days ago
Copying Mark Hughes's trades and holding each position for 1 Year would result in 84.21% of your transactions generating a profit, with an average return of +26.66% per trade.
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