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


HCI Group, Inc. (HCI): $131.68

-2.66 (-1.98%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

HCI POWR Grades


  • Quality is the dimension where HCI ranks best; there it ranks ahead of 67.88% of US stocks.
  • The strongest trend for HCI is in Stability, which has been heading down over the past 52 weeks.
  • HCI ranks lowest in Sentiment; there it ranks in the 5th percentile.

HCI Stock Summary

  • With a one year PEG ratio of 292.21, HCI Group Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 90.06% of US stocks.
  • Revenue growth over the past 12 months for HCI Group Inc comes in at 42.96%, a number that bests 84.04% of the US stocks we're tracking.
  • The volatility of HCI Group Inc's share price is greater than that of 83.73% US stocks with at least 200 days of trading history.
  • Stocks that are quantitatively similar to HCI, based on their financial statements, market capitalization, and price volatility, are ASPU, TMST, LGF.B, MBUU, and BHE.
  • 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

  • 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 price growth rate now stands at 51.68%.
  • The 5 year cash and equivalents growth rate now stands at 18.69%.
  • Its 3 year revenue growth rate is now at -11.46%.
HCI's revenue has moved up $84,766,000 over the prior 67 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
2021-06-30 370.718 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
2020-06-30 259.307 135.201 21.768
2020-03-31 237.22 98.855 20.385

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 67.88% 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 $131.68 52-week high $139.32
Prev. close $134.34 52-week low $46.63
Day low $130.30 Volume 57,900
Day high $135.98 Avg. volume 89,276
50-day MA $114.71 Dividend yield 1.22%
200-day MA $87.24 Market Cap 1.11B

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, Inc. (NYSE:HCI) Announces Quarterly Dividend of $0.40

HCI Group, Inc. (NYSE:HCI) declared a quarterly dividend on Friday, October 22nd, Wall Street Journal reports. Investors of record on Friday, November 19th will be given a dividend of 0.40 per share by the insurance provider on Friday, December 17th. This represents a $1.60 annualized dividend and a dividend yield of 1.21%. The ex-dividend date []

Transcript Daily | October 22, 2021

HCI Group Sets Third Quarter 2021 Earnings Call for Tuesday, November 9, 2021 at 8:30 a.m. ET

TAMPA, Fla., Oct. 21, 2021 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE:HCI) , a holding company with operations in homeowners insurance, software development, and real estate, will hold a conference call on Tuesday, November 9, 2021 at 8:30 a.m. Eastern time to discuss results for the third quarter ended September 30, 2021. Financial results will be issued in a press release prior to the conference call.

Intrado Digital Media | October 21, 2021

HCI Group Declares Q4 2021 Quarterly Cash Dividend

TAMPA, Fla., Oct. 21, 2021 (GLOBE NEWSWIRE) -- The board of directors of HCI Group, Inc. (NYSE:HCI), a holding company with operations in homeowners insurance, information technology services, real estate, and reinsurance, has declared a regular quarterly cash dividend in the amount of 40 cents per common share for the fourth quarter of 2021. The dividend will be paid December 17, 2021 to shareholders of record at the close of business November 19, 2021.

Intrado Digital Media | October 21, 2021

Despite lower earnings than five years ago, HCI Group (NYSE:HCI) investors are up 423% since then

Long term investing can be life changing when you buy and hold the truly great businesses. And highest quality...

Yahoo | October 16, 2021

Can Mixed Fundamentals Have A Negative Impact on HCI Group, Inc. (NYSE:HCI) Current Share Price Momentum?

HCI Group (NYSE:HCI) has had a great run on the share market with its stock up by a significant 22% over the last three...

Yahoo | September 10, 2021

Read More 'HCI' Stories Here

HCI Price Returns

1-mo 17.37%
3-mo 37.51%
6-mo 83.95%
1-year 166.90%
3-year 232.22%
5-year 469.33%
YTD 155.73%
2020 18.45%
2019 -6.80%
2018 75.98%
2017 -21.53%
2016 17.62%

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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