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


HCI Group, Inc. (HCI): $66.87

0.33 (+0.50%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

HCI POWR Grades


  • HCI scores best on the Momentum dimension, with a Momentum rank ahead of 78.33% of US stocks.
  • The strongest trend for HCI is in Momentum, which has been heading up over the past 179 days.
  • HCI's current lowest rank is in the Value metric (where it is better than 17.58% of US stocks).

HCI Stock Summary

  • With a price/earnings ratio of 394.29, HCI Group Inc P/E ratio is greater than that of about 98.35% of stocks in our set with positive earnings.
  • With a year-over-year growth in debt of -65.97%, HCI Group Inc's debt growth rate surpasses only 4.56% of about US stocks.
  • In terms of volatility of its share price, HCI is more volatile than 79.14% of stocks we're observing.
  • Stocks that are quantitatively similar to HCI, based on their financial statements, market capitalization, and price volatility, are ENV, VC, MEI, PETS, and CLBK.
  • 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/earnings ratio is 201.82% higher, now standing at 33.2.
  • Over the past 157 months, HCI's price/earnings ratio has gone up 28.
  • HCI's price/earnings ratio has moved up 28 over the prior 157 months.

Below are key valuation metrics over time for HCI.

Stock Date P/S P/B P/E EV/EBIT
HCI 2020-11-11 1.4 2.1 13.6 3.2
HCI 2017-06-21 1.7 2.0 13.0 4.7
HCI 2016-06-14 1.2 1.3 6.6 1.8
HCI 2015-01-23 1.9 2.8 8.0 3.0
HCI 2011-12-14 0.7 0.8 7.7 -2.4
HCI 2009-07-15 0.7 1.0 2.8 -1.5

HCI Growth Metrics

    The 4 year net cashflow from operations growth rate now stands at 629.13%.
  • The 2 year net income to common stockholders growth rate now stands at 350.98%.
  • Its 3 year net cashflow from operations growth rate is now at 296.69%.
HCI's revenue has moved up $152,761,000 over the prior 52 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
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
2021-03-31 349.931 58.048 33.181
2020-12-31 310.437 77.311 27.58
2020-09-30 303.355 93.483 31.305

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 Stock Price Chart Interactive Chart >

Price chart for HCI

HCI Price/Volume Stats

Current price $66.87 52-week high $139.80
Prev. close $66.54 52-week low $57.51
Day low $66.46 Volume 58,300
Day high $68.42 Avg. volume 112,392
50-day MA $65.70 Dividend yield 2.4%
200-day MA $85.98 Market Cap 676.72M

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.

NMI Holdings (NMIH) Q4 Earnings Top Estimates

NMI Holdings (NMIH) delivered earnings and revenue surprises of 1.39% and 1.48%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 15, 2022

Do These 3 Checks Before Buying HCI Group, Inc. (NYSE:HCI) For Its Upcoming Dividend

HCI Group, Inc. ( NYSE:HCI ) is about to trade ex-dividend in the next four days. The ex-dividend date is one business...

Yahoo | February 12, 2022

First American Financial (FAF) Q4 Earnings and Revenues Top Estimates

First American Financial (FAF) delivered earnings and revenue surprises of 30.29% and 24.18%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 10, 2022

HCI Group to Present at Bank of America Securities 2022 Insurance Conference

TAMPA, Fla., Feb. 09, 2022 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE: HCI), a holding company with operations in homeowners insurance, information technology services, real estate, and reinsurance, will participate at the Bank of America Securities 2022 Insurance Conference, which will be held virtually on Tuesday, February 15, 2022. HCI Group Chairman and Chief Executive Officer Paresh Patel is scheduled to participate on a panel on Tuesday, February 15, 2022, at 10:15 a.m. Eastern time. Manage

Yahoo | February 9, 2022

HCI Group's (NYSE:HCI) Dividend Will Be US$0.40

HCI Group, Inc.'s ( NYSE:HCI ) investors are due to receive a payment of US$0.40 per share on 18th of March. Based on...

Yahoo | February 8, 2022

Read More 'HCI' Stories Here

HCI Price Returns

1-mo N/A
3-mo -1.31%
6-mo -18.97%
1-year -31.53%
3-year 79.52%
5-year 66.34%
YTD -18.97%
2021 62.74%
2020 18.44%
2019 -6.80%
2018 75.98%
2017 -21.53%

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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