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


HCI Group, Inc. (HCI)

Today's Latest Price: $50.50 USD

1.67 (3.42%)

Updated Oct 23 6:40pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 59 in Insurance - Property & Casualty

See all "A" rated Strong Buy stocks

HCI Stock Summary

  • HCI's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 151.66 -- higher than 80.25% of US-listed equities with positive expected earnings growth.
  • The price/operating cash flow metric for HCI Group Inc is higher than only 17.05% of stocks in our set with a positive cash flow.
  • The volatility of HCI Group Inc's share price is greater than that of only 14.92% US stocks with at least 200 days of trading history.
  • Stocks that are quantitatively similar to HCI, based on their financial statements, market capitalization, and price volatility, are NR, TMST, UFI, RMAX, and PETQ.
  • 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 Stock Price Chart Interactive Chart >

Price chart for HCI

HCI Price/Volume Stats

Current price $50.50 52-week high $62.93
Prev. close $48.83 52-week low $31.61
Day low $48.59 Volume 34,800
Day high $50.65 Avg. volume 51,614
50-day MA $51.74 Dividend yield 3.17%
200-day MA $46.00 Market Cap 403.24M

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:
$50.50$196.63 289%

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 73th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 291.33% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for HCI, they are:

  • HCI Group Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than only 19.16% of tickers in our DCF set.
  • HCI Group Inc's effective tax rate, as measured by taxes paid relative to net income, is at 15 -- greater than 58.12% of US stocks with positive free cash flow.
  • Relative to other stocks in its sector (Financial Services), HCI Group Inc has a reliance on debt greater than 54.64% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%282%
1%286%
2%289%
3%293%
4%297%
5%301%

For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as HCI, try FAF, FNF, FCRD, ACGL, and CACC.


HCI Latest News Stream


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Latest HCI News From Around the Web

Below are the latest news stories about HCI Group Inc that investors may wish to consider to help them evaluate HCI as an investment opportunity.

HCI Group's (HCI) CEO Paresh Patel on Q2 2020 Results - Earnings Call Transcript

HCI Group, Inc. (HCI) Q2 2020 Earnings Conference Call August 6, 2020 4:45 PM ET Company Participants Rachel Swansiger – Investor Relations Paresh Patel – Chairman and Chief Executive Officer Mark Harmsworth – Chief Financial Officer Conference Call Participants Matt Carletti – JMP Securities Mark Hughes – Truist Securities Bill...

SA Transcripts on Seeking Alpha | August 8, 2020

HCI Group (HCI) Beats Q2 Earnings and Revenue Estimates

HCI Group (HCI) delivered earnings and revenue surprises of 45.76% and 18.15%, respectively, for the quarter ended June 2020. Do the numbers hold clues to what lies ahead for the stock?

Yahoo Finance | August 6, 2020

Analysts Estimate HCI Group (HCI) to Report a Decline in Earnings: What to Look Out for

HCI Group (HCI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | July 30, 2020

HCI Group, Inc.'s (NYSE:HCI) Earnings Haven't Escaped The Attention Of Investors

It's not a stretch to say that HCI Group, Inc.'s (NYSE:HCI) price-to-earnings (or "P/E") ratio of 18x right now seems...

Yahoo | July 23, 2020

HCI Group Sets Second Quarter 2020 Earnings Call for Thursday, August 6, 2020 at 4:45 p.m. ET

TAMPA, Fla., July 16, 2020 -- HCI Group, Inc. (NYSE:HCI), an InsurTech company with operations in insurance, software development and real estate, will hold a conference call.

Yahoo | July 16, 2020

Read More 'HCI' Stories Here

HCI Price Returns

1-mo 1.69%
3-mo 14.47%
6-mo 15.03%
1-year 30.12%
3-year 46.72%
5-year 33.27%
YTD 13.49%
2019 -6.80%
2018 75.98%
2017 -21.53%
2016 17.62%
2015 -17.15%

HCI Dividends

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Continue Researching HCI

Want to see what other sources are saying about HCI Group Inc's financials and stock price? Try the links below:

HCI Group Inc (HCI) Stock Price | Nasdaq
HCI Group Inc (HCI) Stock Quote, History and News - Yahoo Finance
HCI Group Inc (HCI) Stock Price and Basic Information | MarketWatch


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