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In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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37
HCI Quote, Financials, Valuation and Earnings
Last price:
$174.94
Seasonality move
:
10.56%
Day range:
$180.90 - $185.89
52-week range:
$108.26 - $210.50
Dividend yield:
0.88%
P/E ratio:
11.58x
P/S ratio:
2.73x
P/B ratio:
2.86x
Volume:
241.4K
Avg. volume:
150K
1-year change:
64.59%
Market cap:
$2.4B
Revenue:
$750.1M
EPS (TTM):
$15.67
Analysts' Opinion
-
Consensus RatingHCI Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $234.00, HCI Group, Inc. has an estimated upside of 28.95% from its current price of $181.46.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $212.00 representing 100% downside risk from its current price of $181.46.
Fair Value
-
According to the consensus of 4 analysts, HCI Group, Inc. has 28.95% upside to fair value with a price target of $234.00 per share.
HCI vs. S&P 500
-
Over the past 5 trading days, HCI Group, Inc. has underperformed the S&P 500 by -6.29% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
HCI Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
HCI Group, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter HCI Group, Inc. reported revenues of $216.4M.
Earnings Growth
-
HCI Group, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter HCI Group, Inc. reported earnings per share of $4.90.
Enterprise value:
2.5B
EV / Invested capital:
--
Price / LTM sales:
2.73x
EV / EBIT:
8.44x
EV / Revenue:
3.01x
PEG ratio (5yr expected):
0.37x
EV / Free cash flow:
6.04x
Price / Operating cash flow:
5.49x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
12.35%
Net Income Margin (TTM):
26.52%
Return On Equity:
34.65%
Return On Invested Capital:
27.78%
Operating Margin:
52.03%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $507.9M | $750.8M | $816.6M | $175.3M | $216.4M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $79.7M | $234.5M | $343.8M | $17.5M | $112.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $4.33 | $11.96 | $15.67 | $0.52 | $4.90 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $629.4M | $559.7M | $718.2M | $1.1B | $1.3B | |
| Total Assets | $979M | $1.1B | $1.1B | $1.6B | $2B | |
| Current Liabilities | $236.5M | $272.6M | $250.9M | $357.2M | $358.8M | |
| Total Liabilities | $598.8M | $822.8M | $839.6M | $1.1B | $1.1B | |
| Total Equity | $380.3M | $264.4M | $294.9M | $468.2M | $855.6M | |
| Total Debt | $80.7M | $213.2M | $209.8M | $186.3M | $71.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $99.3M | $413.3M | $410.7M | $104.6M | $27.6M | |
| Cash From Investing | -$101.5M | -$329.8M | $65.4M | -$26.5M | $1.9M | |
| Cash From Financing | -$29.3M | $111.7M | -$6.3M | -$5.1M | $11.4M | |
| Free Cash Flow | $91.4M | $408.9M | $406.6M | $103.7M | $26.8M | |
HCI
Sector
Market Cap
$2.4B
$550.8M
Price % of 52-Week High
86.2%
91.64%
Dividend Yield
0.88%
1.54%
Shareholder Yield
1.79%
3.06%
1-Year Price Total Return
64.59%
7.38%
Beta (5-Year)
1.205
0.458
Dividend yield:
0.88%
Annualized payout:
$1.60
Payout ratio:
8.16%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$191.74
200-day SMA
Buy
Level
$165.87
Bollinger Bands (100)
Sell
Level
169.63 - 195.63
Chaikin Money Flow
Sell
Level
-1.8M
20-day SMA
Sell
Level
$185.11
Relative Strength Index (RSI14)
Sell
Level
43.30
ADX Line
Sell
Level
17.77
Williams %R
Buy
Level
-96.4923
50-day SMA
Sell
Level
$186.96
MACD (12, 26)
Buy
Level
2.19
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
25.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4011)
Sell
CA Score
(Annual)
Level (-0.8407)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.3553)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
HCI Group, Inc. engages in the business of property and casualty insurance, reinsurance, real estate, and information technology. It operates through the following segments: Insurance Operations, TypTap Group, Reciprocal Exchange Operations, Real Estate Operations, and Corporate and Others. The Insurance Operations segment includes the property and casualty insurance division and reinsurance division. The TypTap Group segment includes information technology operations, insurance management service operations, and its management company’s activities. The Reciprocal Exchange segment represents the insurance operations of CORE and Tailrow, consolidated VIEs. The Real Estate Operations segment includes companies engaged in operating commercial properties the company owns for investment purposes or for use in its own operations. The Corporate and Other segment represents the activities of the holding companies and any other companies, such as CRM and TRM, that do not meet the quantitative and qualitative thresholds for a reportable segment. The company was founded by Paresh Patel, Gregory Politis, and Martin A. Traber on November 30, 2006 and is headquartered in Tampa, FL.
Stock Forecast FAQ
In the current month, HCI has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The HCI average analyst price target in the past 3 months is $234.00.
-
Where Will HCI Group, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that HCI Group, Inc. share price will rise to $234.00 per share over the next 12 months.
-
What Do Analysts Say About HCI Group, Inc.?
Analysts are divided on their view about HCI Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that HCI Group, Inc. is a Sell and believe this share price will drop from its current level to $212.00.
-
What Is HCI Group, Inc.'s Price Target?
The price target for HCI Group, Inc. over the next 1-year time period is forecast to be $234.00 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is HCI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for HCI Group, Inc. is a Buy. 3 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of HCI?
You can purchase shares of HCI Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase HCI Group, Inc. shares.
-
What Is The HCI Group, Inc. Share Price Today?
HCI Group, Inc. was last trading at $174.94 per share. This represents the most recent stock quote for HCI Group, Inc.. Yesterday, HCI Group, Inc. closed at $181.46 per share.
-
How To Buy HCI Group, Inc. Stock Online?
In order to purchase HCI Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
HCI
Sector
P/E ratio
11.58x
12.21x
PEG ratio
0.37x
0.31x
P/B ratio
2.86x
1.10x
Price / LTM sales
2.73x
1.82x
Growth Metrics
HCI
Sector
Revenue growth
23.41%
5.54%
Earnings growth
844.94%
14.71%
Revenue (5-year growth)
25.31%
8.8%
Earnings forecast
$5.08
$0.64
Profitability
HCI
Sector
Profitability FY 2024
--
--
Return on invested capital
27.78%
5.01%
Return on assets
12.35%
1%
Return on equity
34.65%
9.65%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
HCI
Sector
Total cash
$1.3B
$420.7M
Short term investments
$521.3M
$198.2M
Total assets
$1.6B
$3.1B
Long term debt
$71.1M
$78.2M
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