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

HCI Group, Inc. (HCI): $54.72

-0.63 (-1.14%)

POWR Rating

Component Grades













HCI Price/Volume Stats

Current price $54.72 52-week high $73.16
Prev. close $55.35 52-week low $27.65
Day low $54.65 Volume 40,800
Day high $56.73 Avg. volume 93,809
50-day MA $53.30 Dividend yield 2.89%
200-day MA $46.42 Market Cap 470.43M

HCI Stock Price Chart Interactive Chart >


  • HCI scores best on the Momentum dimension, with a Momentum rank ahead of 87.05% of US stocks.
  • HCI's strongest trending metric is Growth; it's been moving up over the last 179 days.
  • HCI's current lowest rank is in the Value metric (where it is better than 21.74% of US stocks).

HCI Stock Summary

  • Equity multiplier, or assets relative to shareholders' equity, comes in at 9.26 for HCI GROUP INC; that's greater than it is for 88.58% of US stocks.
  • With a year-over-year growth in debt of 213.83%, HCI GROUP INC's debt growth rate surpasses 93.41% of about US stocks.
  • Over the past twelve months, HCI has reported earnings growth of -1,359.42%, putting it ahead of merely 1.41% of US 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 ESQ, MNSB, LKFN, BWFG, and AX.
  • HCI's SEC filings can be seen here. And to visit HCI GROUP INC's official web site, go to www.hcigroup.com.

HCI Valuation Summary

  • HCI's price/sales ratio is 1; this is 54.55% lower than that of the median Financial Services stock.
  • HCI's EV/EBIT ratio has moved down 10.3 over the prior 179 months.

Below are key valuation metrics over time for HCI.

Stock Date P/S P/B P/E EV/EBIT
HCI 2023-05-19 1 2.7 -10.9 -8.5
HCI 2023-05-18 1 2.7 -11.0 -8.6
HCI 2023-05-17 1 2.7 -11.1 -8.7
HCI 2023-05-16 1 2.7 -11.0 -8.6
HCI 2023-05-15 1 2.7 -11.1 -8.7
HCI 2023-05-12 1 2.7 -11.1 -8.7

HCI Growth Metrics

    Its 2 year price growth rate is now at 63.13%.
  • The 4 year net income to common stockholders growth rate now stands at -41.73%.
  • The 4 year revenue growth rate now stands at -12.6%.
HCI's revenue has moved up $252,022,000 over the prior 49 months.

The table below shows HCI's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 491.94 29.571 -60.009
2022-06-30 464.503 22.485 -15.287
2022-03-31 440.081 117.712 -3.389
2021-12-31 407.915 96.503 1.856
2021-09-30 365.908 48.452 4.535
2021-06-30 370.718 62.97 26.162

HCI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • HCI has a Quality Grade of C, ranking ahead of 69% of graded US stocks.
  • HCI's asset turnover comes in at 0.378 -- ranking 39th of 133 Insurance stocks.
  • ESNT, KNSL, and ITIC are the stocks whose asset turnover ratios are most correlated with HCI.

The table below shows HCI's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.378 0.477 0.074
2021-03-31 0.375 0.492 0.087
2020-12-31 0.349 0.484 0.073
2020-09-30 0.355 0.510 0.080
2020-06-30 0.308 0.521 0.056
2020-03-31 0.293 0.542 0.053

HCI Price Target

For more insight on analysts targets of HCI, see our HCI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $105.00 Average Broker Recommendation 1.67 (Moderate Buy)

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 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 to Participate in the Truist Securities Financial Services Conference

TAMPA, Fla., May 19, 2023 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE:HCI), a holding company with operations in homeowners insurance, information technology services, real estate, and reinsurance, will participate in the Truist Securities Financial Services Conference in New York, NY on May 23, 2023. HCI Group Chief Financial Officer Mark Harmsworth and TypTap Insurance Company President Kevin Mitchell will hold one-on-one meetings with institutional investors throughout the day. For additional i

Yahoo | May 19, 2023

Does HCI Group (HCI) Have the Potential to Rally 41.5% as Wall Street Analysts Expect?

The mean of analysts' price targets for HCI Group (HCI) points to a 41.5% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

Yahoo | May 18, 2023

HCI Group Inc. (HCI) Q1 2023 Earnings Call Transcript

HCI Group Inc. (HCI)

Q1 2023 Results Conference Call

May 09, 2023 4:45 PM ET

Company Participants

Matt Glover - Senior MD

Karin Coleman - COO & Director

James Harmsworth - CFO

Pareshbhai Patel - Founder, Chairman, President & CEO

Conference Call Participants

Mark Hughes - Truist

Matt Carletti - JMP



Good afternoon and welcome to HCI Group's First Quarter 2023 Earnings Call. My name is John, and I will be your conference operator. [Operator Instructions] Before we begin today's call, I would like to remind everyone that this conference is being recorded and will be available for replay through June 8, 2023, start...

SA Transcripts on Seeking Alpha | May 13, 2023

Can HCI Group (HCI) Run Higher on Rising Earnings Estimates?

HCI Group (HCI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Yahoo | May 12, 2023

Here's Why Kinsale Capital (KNSL) Stock is a Solid Pick Now

Kinsale Capital (KNSL) stands to gain from rate increases, higher premium growth rate and lower reinstatement premiums and prudent capital deployment.

Yahoo | May 12, 2023

Read More 'HCI' Stories Here

HCI Price Returns

1-mo 8.78%
3-mo 4.97%
6-mo 48.42%
1-year -18.18%
3-year 31.84%
5-year 50.77%
YTD 40.29%
2022 -51.20%
2021 62.74%
2020 18.45%
2019 -6.80%
2018 75.98%

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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