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

HCI Group, Inc. (HCI): $99.43

1.81 (+1.85%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

C

HCI Price/Volume Stats

Current price $99.43 52-week high $100.96
Prev. close $97.62 52-week low $48.08
Day low $97.04 Volume 77,900
Day high $100.96 Avg. volume 98,869
50-day MA $91.42 Dividend yield 1.64%
200-day MA $69.56 Market Cap 853.90M

HCI Stock Price Chart Interactive Chart >

HCI POWR Grades

  • Growth is the dimension where HCI ranks best; there it ranks ahead of 91.56% of US stocks.
  • The strongest trend for HCI is in Growth, which has been heading up over the past 26 weeks.
  • HCI ranks lowest in Value; there it ranks in the 21st percentile.

HCI Stock Summary

  • HCI GROUP INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 78.3% of US listed stocks.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 9.61 for HCI GROUP INC; that's greater than it is for 89.05% of US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, HCI GROUP INC is reporting a growth rate of -202.39%; that's higher than merely 6.41% of US stocks.
  • If you're looking for stocks that are quantitatively similar to HCI GROUP INC, a group of peers worth examining would be MNSB, HWC, AX, FFBC, and BY.
  • 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 Valuation Summary

  • In comparison to the median Financial Services stock, HCI's price/sales ratio is 16.67% higher, now standing at 1.4.
  • Over the past 186 months, HCI's price/sales ratio has gone down 0.

Below are key valuation metrics over time for HCI.

Stock Date P/S P/B P/E EV/EBIT
HCI 2023-12-22 1.4 3.6 17.1 8.8
HCI 2023-12-21 1.4 3.6 17.1 8.9
HCI 2023-12-20 1.4 3.7 17.2 8.9
HCI 2023-12-19 1.5 3.7 17.6 9.2
HCI 2023-12-18 1.5 3.7 17.4 9.0
HCI 2023-12-15 1.4 3.7 17.3 9.0

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.


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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 (HCI) Affiliate TypTap Surpasses $1B In-Force Premium

HCI Group's (HCI) TypTap assumes around 6,800 policies from the first transfer from Florida's Citizens Property Insurance Corporation.

Yahoo | December 20, 2023

HCI Group Insurance Subsidiary Assumes $30 Million of In-Force Premium from Citizens, Consolidated In-Force Premium Reaches $1 Billion

TAMPA, Fla., Dec. 19, 2023 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE: HCI), a holding company with operations in homeowners insurance, information technology services, real estate, and reinsurance, announced today that its majority owned subsidiary, TypTap Insurance Company, has successfully assumed approximately $30 million of in-force premium from Citizens Property Insurance Corporation, Florida’s state-backed insurance company. “TypTap has successfully completed the first of its two assumptio

Yahoo | December 19, 2023

Microcap Funds Are Super-Cheap. Why They Could Deliver Big Returns in 2024.

The smallest microcap stocks, which should benefit most from a sunnier economy, are still remarkably inexpensive. Here are some funds to ride a possible boom.

Yahoo | December 13, 2023

HCI Group (HCI) is a Great Momentum Stock: Should You Buy?

Does HCI Group (HCI) have what it takes to be a top stock pick for momentum investors? Let's find out.

Yahoo | December 12, 2023

HCI Group Announces Closing of Public Offering Including Full Exercise of the Underwriters’ Option to Purchase Additional Shares

TAMPA, Fla., Dec. 11, 2023 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE: HCI), a holding company with operations in homeowners insurance, information technology services, real estate, and reinsurance, announced today the closing of its underwritten public offering of 1,150,000 shares of its common stock at a public offering price of $78 per share, before underwriting discounts and commissions. This includes the exercise in full by the underwriters of their option to purchase up to an additional 150

Yahoo | December 11, 2023

Read More 'HCI' Stories Here

HCI Price Returns

1-mo 9.88%
3-mo 17.55%
6-mo 96.39%
1-year 85.43%
3-year 50.70%
5-year 160.83%
YTD 14.24%
2023 126.76%
2022 -51.20%
2021 62.74%
2020 18.45%
2019 -6.80%

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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