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


HCI Group, Inc. (HCI): $37.98

-0.53 (-1.38%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

HCI POWR Grades

  • Momentum is the dimension where HCI ranks best; there it ranks ahead of 79.91% of US stocks.
  • The strongest trend for HCI is in Quality, which has been heading down over the past 179 days.
  • HCI's current lowest rank is in the Growth metric (where it is better than 1.53% of US stocks).

HCI Stock Summary

  • Equity multiplier, or assets relative to shareholders' equity, comes in at 5.47 for HCI GROUP INC; that's greater than it is for 81.98% of US stocks.
  • With a year-over-year growth in debt of 164.32%, HCI GROUP INC's debt growth rate surpasses 91.59% of about US stocks.
  • Over the past twelve months, HCI has reported earnings growth of -513.48%, putting it ahead of just 3.35% of US stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to HCI GROUP INC are IPDN, TMST, JWEL, TBK, and MTRX.
  • 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 EV/EBIT ratio is -3.4; this is 129.82% lower than that of the median Financial Services stock.
  • HCI's price/earnings ratio has moved down 11.4 over the prior 172 months.

Below are key valuation metrics over time for HCI.

Stock Date P/S P/B P/E EV/EBIT
HCI 2022-11-11 0.8 2.1 -6.2 -3.4
HCI 2022-11-10 0.7 2.1 -6.1 -3.2
HCI 2022-11-09 0.7 1.9 -5.5 -2.7
HCI 2022-11-08 0.7 1.3 -20.5 -12.4
HCI 2022-11-07 0.7 1.4 -21.1 -13.2
HCI 2022-11-04 0.7 1.4 -21.1 -13.1

HCI Growth Metrics

    Its 4 year net income to common stockholders growth rate is now at -29.76%.
  • Its 2 year cash and equivalents growth rate is now at 79.82%.
  • Its 2 year net income to common stockholders growth rate is now at -116.62%.
Over the past 49 months, HCI's revenue has gone up $238,838,000.

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
2022-06-30 464.503 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
2021-03-31 349.931 58.048 33.181

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 $37.98 52-week high $117.96
Prev. close $38.51 52-week low $27.65
Day low $37.98 Volume 25,400
Day high $38.64 Avg. volume 113,991
50-day MA $38.60 Dividend yield 4.21%
200-day MA $57.46 Market Cap 332.59M

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 (NYSE:HCI) Is Due To Pay A Dividend Of $0.40

HCI Group, Inc. ( NYSE:HCI ) has announced that it will pay a dividend of $0.40 per share on the 16th of December...

Yahoo | November 16, 2022

HCI Group, Inc. (NYSE:HCI) institutional owners may be pleased with recent gains after 67% loss over the past year

Every investor in HCI Group, Inc. ( NYSE:HCI ) should be aware of the most powerful shareholder groups. The group...

Yahoo | November 14, 2022

HCI Group Inc (HCI) Q3 2022 Earnings Call Transcript | AlphaStreet

HCI Group Inc (NYSE:HCI) Q3 2022 Earnings Call dated Nov. 08, 2022.

AlphaStreet | November 10, 2022

HCI Group Inc (HCI) Q3 2022 Earnings Call Transcript

HCI Group Inc (NYSE:HCI) Q3 2022 Earnings Call dated Nov. 08, 2022. Corporate Participants: Matt Glover — Investor Relations Karin Coleman — Chief Operating Officer Mark Harmsworth — Chief Financial Officer Paresh Patel — Chairman and Chief Executive […] The post HCI Group Inc (HCI) Q3 2022 Earnings Call Transcript first appeared on AlphaStreet .

AlphaStreet | November 10, 2022

How did HCI Group Inc. (HCI) fare last session?

In Wednesday’s session, HCI Group Inc. (NYSE:HCI) marked $37.40 per share, up from $34.60 in the previous session. While HCI Group Inc. has overperformed by 8.09%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, HCI fell by -68.76%, with highs and lows ranging from $139.80 to […]

US Post News | November 10, 2022

Read More 'HCI' Stories Here

HCI Price Returns

1-mo 11.89%
3-mo -20.37%
6-mo N/A
1-year -66.27%
3-year -10.61%
5-year 46.14%
YTD -53.19%
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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