HCI Group, Inc. (HCI): Price and Financial Metrics
HCI Stock Summary
- Over the past twelve months, HCI has reported earnings growth of 77.92%, putting it ahead of 85.45% of US stocks in our set.
- As for revenue growth, note that HCI's revenue has grown 30.62% over the past 12 months; that beats the revenue growth of 83.94% of US companies in our set.
- The volatility of HCI Group Inc's share price is greater than that of only 16.84% US stocks with at least 200 days of trading history.
- Stocks with similar financial metrics, market capitalization, and price volatility to HCI Group Inc are TMST, UFI, AMG, MBUU, and KE.
- 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 >
HCI Price/Volume Stats
| Current price | $57.87 | 52-week high | $62.93 |
| Prev. close | $58.20 | 52-week low | $31.61 |
| Day low | $57.03 | Volume | 52,000 |
| Day high | $58.92 | Avg. volume | 51,100 |
| 50-day MA | $55.47 | Dividend yield | 2.76% |
| 200-day MA | $50.81 | Market Cap | 461.92M |
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 Price | DCF Fair Value Target: | Forecasted Gain: |
| $57.87 | $150.35 | 158% |
Below please find a table outlining a discounted cash flow forecast for HCI, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that HCI Group Inc ranked in the 72th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 159.5% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of HCI Group Inc, consider:
- HCI Group Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than merely 11.9% of tickers in our DCF set.
- HCI Group Inc's effective tax rate, as measured by taxes paid relative to net income, is at 17 -- greater than 67.89% 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 54.15% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 153% |
| 1% | 156% |
| 2% | 158% |
| 3% | 161% |
| 4% | 163% |
| 5% | 166% |
SAMG, TCPC, MMAC, PFLT, and TRV can be thought of as valuation peers to HCI, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
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 Sets Fourth Quarter and Full Year 2020 Earnings Call for Thursday, March 11, 2021 at 4:45 p.m. ETTAMPA, Fla., Feb. 16, 2021 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE:HCI), an InsurTech company with operations in insurance, software development and real estate, will hold a conference call on Thursday, March 11, 2021, at 4:45 p.m. Eastern time to discuss results for the fourth quarter and full year ended December 31, 2020. Financial results will be issued in a press release after the close of the market on the same day. HCI management will host the presentation, followed by a question-and-answer period. Interested parties can listen to the live presentation by dialing the listen-only number below or by clicking the webcast link available on the Investor Information section of the company's website at www.hcigroup.com. Date: Thursday, March 11, 2021Time: 4:45 p.m. Eastern time (1:45 p... |
Income Investors Should Know That HCI Group, Inc. (NYSE:HCI) Goes Ex-Dividend SoonHCI Group, Inc. ( NYSE:HCI ) is about to trade ex-dividend in the next four days. Ex-dividend means that investors that... |
TypTap Insurance Company Receives Approval to Write Homeowners Insurance in New Mexico as Part of Company’s Nationwide Expansion PlanTAMPA, Fla., Feb. 11, 2021 (GLOBE NEWSWIRE) -- TypTap Insurance Company, a rapidly growing, technology-driven insurance company wholly owned by HCI Group, Inc. (NYSE: HCI), has received regulatory approval to write homeowners insurance in New Mexico. The approval is part of TypTap’s planned nationwide expansion announced in August of 2020. TypTap has received approvals in ten states outside of Florida. About HCI Group, Inc.HCI Group, Inc. is an InsurTech company with operations in insurance, software development and real estate. HCI’s leading insurance operation, TypTap Insurance Company, is a rapidly growing, technology-driven insurance company that is expanding nationwide to provide homeowners and flood insurance. TypTap’s operations are powered in large part by insurance-related info... |
5 Insurance Companies Trading With Low Price-Earnings RatiosNational Western Life Group tops the list |
United Insurance Holdings Corp. Completes Renewal Rights and Reinsurance TransactionST. PETERSBURG, Fla.--(BUSINESS WIRE)---- $UIHC--United Insurance Holdings Corp. (Nasdaq: UIHC) (UPC Insurance or the Company), a property and casualty insurance holding company, announced today that it has completed definitive agreements and closed its transaction with HCI Group, Inc. (NYSE: HCI) (HCI) previously announced on December 17, 2020. The transaction transfers renewal rights on UPC’s personal lines business in four Northeast states of Connecticut, New Jersey, Massachusetts, and Rhode Island to |
HCI Price Returns
| 1-mo | 4.73% |
| 3-mo | 12.32% |
| 6-mo | 5.45% |
| 1-year | 40.44% |
| 3-year | 82.32% |
| 5-year | 95.25% |
| YTD | 11.40% |
| 2020 | 18.45% |
| 2019 | -6.80% |
| 2018 | 75.98% |
| 2017 | -21.53% |
| 2016 | 17.62% |
HCI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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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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