HCI Group, Inc. (HCI): Price and Financial Metrics
HCI Group, Inc. (HCI)
Today's Latest Price: $56.19 USD
Updated Jan 25 2:37pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 70 in Insurance - Property & Casualty
See all "A" rated Strong Buy stocks
HCI Stock Summary
- In terms of twelve month growth in earnings before interest and taxes, HCI Group Inc is reporting a growth rate of 77.92%; that's higher than 85.65% of US stocks.
- As for revenue growth, note that HCI's revenue has grown 30.62% over the past 12 months; that beats the revenue growth of 84.32% of US companies in our set.
- In terms of volatility of its share price, HCI is more volatile than merely 16.87% of stocks we're observing.
- Stocks with similar financial metrics, market capitalization, and price volatility to HCI Group Inc are KE, TMST, NR, RXN, and FET.
- 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 Stock Price Chart Interactive Chart >
HCI Price/Volume Stats
| Current price | $56.19 | 52-week high | $62.93 |
| Prev. close | $56.13 | 52-week low | $31.61 |
| Day low | $55.45 | Volume | 20,117 |
| Day high | $57.07 | Avg. volume | 35,116 |
| 50-day MA | $52.81 | Dividend yield | 2.85% |
| 200-day MA | $48.93 | Market Cap | 448.51M |
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 Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $56.19 | $157.81 | 181% |
We started the process of determining a valid price forecast for HCI Group Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that HCI Group Inc ranked in the 73th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 182.5%. As for the metrics that stood out in our discounted cash flow analysis of HCI Group Inc, consider:
- HCI Group Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than only 11.91% of tickers in our DCF set.
- HCI Group Inc's effective tax rate, as measured by taxes paid relative to net income, is at 17 -- greater than 68.74% of US stocks with positive free cash flow.
- Relative to other stocks in its sector (Financial Services), HCI Group Inc has a reliance on debt greater than 54.94% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 176% |
| 1% | 178% |
| 2% | 181% |
| 3% | 184% |
| 4% | 187% |
| 5% | 189% |
STC, PGR, DGICA, TCPC, and TREE can be thought of as valuation peers to HCI, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
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