HCI Group, Inc. (HCI): Price and Financial Metrics


HCI Group, Inc. (HCI)

Today's Latest Price: $42.18 USD

1.45 (-3.32%)

Updated Feb 28 11:53am

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 58 in Insurance - Property & Casualty

See all "A" rated Strong Buy stocks

HCI Stock Summary

  • With a year-over-year growth in debt of -30.5%, HCI Group Inc's debt growth rate surpasses merely 9.94% of about US stocks.
  • In terms of volatility of its share price, HCI is more volatile than merely 18.84% of stocks we're observing.
  • HCI Group Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 30.61%, greater than the shareholder yield of 92.96% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to HCI Group Inc, a group of peers worth examining would be RMAX, TTMI, DFIN, PETS, and FSB.
  • Visit HCI's SEC page to see the company's official filings. To visit the company's web site, go to www.hcigroup.com.
HCI Daily Price Range
HCI 52-Week Price Range

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HCI Price/Volume Stats

Current price $42.18 52-week high $48.24
Prev. close $43.63 52-week low $36.72
Day low $41.51 Volume 7,523
Day high $42.92 Avg. volume 31,421
50-day MA $45.62 Dividend yield 3.67%
200-day MA $42.94 Market Cap 338.20M

HCI Group, Inc. (HCI) Company Bio


HCI Group provides property and casualty insurance products in Florida. The company provides property and casualty insurance to homeowners, condominium owners, and tenants; and reinsurance. The company was founded in 2006 and is based in Tampa, Florida.

HCI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$42.18$17.16 -62%

We started the process of determining a valid price forecast for HCI Group Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that HCI Group Inc ranked in the 27th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 61.5%. As for the metrics that stood out in our discounted cash flow analysis of HCI Group Inc, consider:

  • The company's compound free cash flow growth rate over the past 5.52 years comes in at -0.13%; that's greater than just 14.17% of US stocks we're applying DCF forecasting to.
  • As a business, HCI is generating more cash flow than merely 16.17% of positive cash flow stocks in the Financial Services.
  • HCI's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 6%; for context, that number is higher than 50.53% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-62%
1%-62%
2%-62%
3%-61%
4%-61%
5%-61%

For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as HCI, try FCFS, SCU, CUII, MA, and FDS.


HCI Latest News Stream


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HCI Price Returns

1-mo -3.94%
3-mo -8.11%
6-mo 10.15%
1-year -5.19%
3-year -4.68%
5-year 6.14%
YTD -6.80%
2019 -6.80%
2018 75.98%
2017 -21.53%
2016 17.62%
2015 -17.15%

HCI Dividends

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