HCI

HCI Group Inc

Oct 17 • 04:00PM ET

189.97

-0.37 -0.19 %

Financial • Insurance - Property & Casualty • USA • NYSE

Peers: HIG ALL PGR TRV CINF MET AIG CB AFL RLI

| Held by: IJR VTI IWM AVUV VXF SPSM IJT IWO FESM XSMO

Index	RUT	P/E	16.84	EPS (ttm)	11.28	Insider Own	17.73%	Shs Outstand	12.96M	Perf Week	3.11%
Market Cap	2.46B	Forward P/E	12.01	EPS next Y	15.82	Insider Trans	0.00%	Shs Float	10.66M	Perf Month	2.55%
Enterprise Value	-	PEG	0.82	EPS next Q	2.81	Inst Own	78.44%	Short Float	5.35%	Perf Quarter	33.19%
Income	138.04M	P/S	3.18	EPS this Y	93.36%	Inst Trans	2.84%	Short Ratio	3.58	Perf Half Y	30.04%
Sales	775.17M	P/B	3.24	EPS next Y	-6.52%	ROA	8.48%	Short Interest	0.57M	Perf YTD	63.02%
Book/sh	58.55	P/C	-	EPS next 5Y	20.41%	ROE	23.90%	52W High	201.91 -5.92%	Perf Year	63.36%
Cash/sh	-	P/FCF	5.09	EPS past 3/5Y	246.58% 21.85%	ROIC	16.95%	52W Low	105.00 80.92%	Perf 3Y	419.75%
Dividend Est.	1.60 (0.84%)	EV/EBITDA	-	Sales past 3/5Y	22.79% 25.31%	Gross Margin	-	Volatility	4.87% 3.62%	Perf 5Y	296.85%
Dividend TTM	1.60 (0.84%)	EV/Sales	-	EPS Y/Y TTM	-18.69%	Oper. Margin	32.03%	ATR (14)	6.99	Perf 10Y	375.64%
Dividend Ex-Date	Aug 15, 2025	Quick Ratio	-	Sales Y/Y TTM	9.62%	Profit Margin	17.81%	RSI (14)	53.73	Recom	1.33
Dividend Gr. 3/5Y	0.00% 0.00%	Current Ratio	3.79	EPS Q/Q	22.26%	SMA20	0.24%	Beta	1.15	Target Price	202.50
Payout	18.00%	Debt/Eq	0.07	Sales Q/Q	7.60%	SMA50	7.74%	Rel Volume	0.60	Prev Close	190.34
Employees	564	LT Debt/Eq	0.07	Earnings	Aug 07 AMC	SMA200	27.18%	Avg Volume	159.49K	Price	189.97
IPO	Sep 15, 2008	Option/Short	Yes / Yes	EPS/Sales Surpr.	14.67% 1.34%	Trades		Volume	95,080	Change	-0.19%

Date	Action	Analyst	Rating Change	Price Target Change
May-30-25	Upgrade	Compass Point	Neutral → Buy	$205
Oct-21-24	Downgrade	Compass Point	Buy → Neutral	$119 → $120
Mar-08-24	Upgrade	William Blair	Mkt Perform → Outperform
Nov-16-23	Initiated	Oppenheimer	Outperform	$100
Aug-11-23	Initiated	William Blair	Mkt Perform
Jan-19-23	Initiated	Compass Point	Buy	$56
Mar-11-19	Upgrade	Keefe Bruyette	Underperform → Mkt Perform	$52 → $42
Dec-13-18	Downgrade	Keefe Bruyette	Mkt Perform → Underperform
Sep-11-17	Upgrade	Sidoti	Neutral → Buy
Apr-07-17	Initiated	SunTrust	Buy	$52
Dec-28-15	Initiated	Piper Jaffray	Overweight
Oct-20-15	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$47
Mar-17-15	Downgrade	Gilford Securities	Buy → Neutral	$50
Oct-03-14	Upgrade	Gilford Securities	Neutral → Buy	$46.50 → $52
Oct-24-13	Downgrade	Gilford Securities	Buy → Neutral	$44.50 → $45.60
Aug-30-13	Upgrade	Gilford Securities	Neutral → Buy	$37.50 → $44.50
Aug-02-13	Reiterated	Gilford Securities	Neutral	$36 → $37.50
May-28-13	Downgrade	Taglich Brothers	Buy → Speculative Buy	$22 → $38
May-08-13	Downgrade	Gilford Securities	Buy → Neutral
Apr-01-13	Reiterated	Taglich Brothers	Buy	$27.35 → $31.95

Show Previous Ratings

Oct-17-25 09:40AM	Is HCI Group (HCI) Stock Outpacing Its Finance Peers This Year? (Zacks)
06:34AM	Insurtech company Exzeo targets $2bn valuation in US IPO (Life Insurance International)
12:01AM	3 Reasons We're Fans of HCI Group (HCI) (StockStory)
Oct-16-25 09:15AM	HCI Group, Inc. (HCI) Hits Fresh High: Is There Still Room to Run? (Zacks) -5.69%
09:15AM	Exzeo Group, Inc. Launches Initial Public Offering (GlobeNewswire)
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08:50AM	These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
Oct-15-25 12:45PM	Looking for a Growth Stock? 3 Reasons Why HCI Group (HCI) is a Solid Choice (Zacks)
12:10PM	Can HCI Group (HCI) Keep the Earnings Surprise Streak Alive? (Zacks)
09:30AM	HCI Group (HCI) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Oct-14-25 01:17PM	HRTG's Commercial Residential Fuels Growth: Will the Momentum Last? (Zacks) +5.32%
Oct-13-25 06:00PM	Why HCI Group (HCI) Outpaced the Stock Market Today (Zacks)
Oct-07-25 06:00PM	HCI Group (HCI) Advances While Market Declines: Some Information for Investors (Zacks)
12:30PM	Heritage Stock Moves Above 50-Day SMA: What Should Investors Know? (Zacks)
Sep-30-25 06:00PM	HCI Group (HCI) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Sep-29-25 09:15AM	HCI Group, Inc. (HCI) Hit a 52 Week High, Can the Run Continue? (Zacks)
10:29AM	Loading…
Sep-25-25 10:29AM	The Zacks Analyst Blog Highlights Heritage Insurance, ProAssurance and HCI (Zacks)
09:15AM	HCI Group Announces Public Filing of Registration Statement for Proposed Initial Public Offering of Subsidiary, Exzeo Group, Inc. (GlobeNewswire)
Sep-24-25 01:13PM	Is a Lower Combined Ratio Key to ROOT's Profitability? (Zacks)
11:55AM	3 P&C Insurance Stocks That Have Rallied More Than 25% YTD (Zacks)
Sep-23-25 11:35PM	Property & Casualty Insurance Stocks Q2 Highlights: HCI Group (NYSE:HCI) (StockStory)
Sep-22-25 06:00PM	HCI Group (HCI) Outperforms Broader Market: What You Need to Know (Zacks)
12:32PM	Is Heritage Insurance's Profitability Anchored to Its Combined Ratio? (Zacks)
09:25AM	Heritage Insurance Holdings, Inc. (HRTG) Soars to 52-Week High, Time to Cash Out? (Zacks)
Sep-16-25 12:00PM	HCI Group (HCI) Is Up 6.00% in One Week: What You Should Know (Zacks)
Sep-15-25 06:00PM	HCI Group (HCI) Stock Sinks As Market Gains: What You Should Know (Zacks)
12:45PM	3 Reasons Why HCI Group (HCI) Is a Great Growth Stock (Zacks)
Sep-09-25 09:15AM	HCI Group, Inc. (HCI) Hits Fresh High: Is There Still Room to Run? (Zacks)
Sep-02-25 09:30AM	Wall Street Analysts See HCI Group (HCI) as a Buy: Should You Invest? (Zacks)
Sep-01-25 12:37PM	Heritage Insurance Zooms Past S&P 500 YTD: Time to Buy the Stock? (Zacks)
Aug-28-25 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook HCI Group (HCI) (Zacks)
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Aug-15-25 09:30AM	Is It Worth Investing in HCI Group (HCI) Based on Wall Street's Bullish Views? (Zacks)
Aug-14-25 01:39AM	5 Must-Read Analyst Questions From HCI Group's Q2 Earnings Call (StockStory)
Aug-12-25 12:45PM	Is HCI Group (HCI) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
09:55AM	Wall Street Analysts See a 31.2% Upside in HCI Group (HCI): Can the Stock Really Move This High? (Zacks)
09:40AM	Are Investors Undervaluing HCI Group (HCI) Right Now? (Zacks)
Aug-11-25 09:37AM	HCI Q2 Deep Dive: Technology and Underwriting Discipline Drive Profitable Growth, Exzeo IPO in Focus (StockStory) +9.98%
Aug-08-25 02:21PM	HCI Group (HCI) Stock Trades Up, Here Is Why (StockStory)
05:17AM	HCI Group (NYSE:HCI) Surprises With Q2 Sales (StockStory)
03:38AM	HCI Group Inc (HCI) Q2 2025 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
Aug-07-25 07:00PM	Compared to Estimates, HCI Group (HCI) Q2 Earnings: A Look at Key Metrics (Zacks)
06:20PM	HCI Group (HCI) Q2 Earnings and Revenues Surpass Estimates (Zacks)
05:15PM	HCI Group: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	HCI Group Reports Second Quarter 2025 Results (GlobeNewswire)
Aug-06-25 06:10PM	Root, Inc. (ROOT) Q2 Earnings and Revenues Top Estimates (Zacks)
Aug-05-25 11:17PM	HCI Group (HCI) Q2 Earnings: What To Expect (StockStory)
08:25AM	Bowhead Specialty Holdings Inc. (BOW) Beats Q2 Earnings and Revenue Estimates (Zacks)
Aug-04-25 09:15AM	Wall Street's Insights Into Key Metrics Ahead of HCI Group (HCI) Q2 Earnings (Zacks)
Jul-31-25 06:15PM	Fairfax Financial Holdings (FRFHF) Surpasses Q2 Earnings Estimates (Zacks)
09:00AM	HCI Group, Inc. (HCI) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jul-30-25 06:00PM	HCI Group (HCI) Rises As Market Takes a Dip: Key Facts (Zacks)
09:30AM	Is HCI Group (HCI) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
08:30AM	Gateway Group Announces Preliminary Sponsors and Presenting Companies for 2025 Gateway Conference (GlobeNewswire)
Jul-29-25 12:02AM	3 Reasons We Love HCI Group (HCI) (StockStory)
Jul-24-25 06:00PM	HCI Group (HCI) Stock Dips While Market Gains: Key Facts (Zacks)
Jul-18-25 09:00AM	HCI Group, Inc. (HCI) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jul-16-25 06:00PM	HCI Group (HCI) Outperforms Broader Market: What You Need to Know (Zacks)
Jul-14-25 04:15PM	HCI Group Sets Second Quarter 2025 Earnings Call for Thursday, August 7, 2025, at 4:45 p.m. ET (GlobeNewswire)
Jul-10-25 09:30AM	Brokers Suggest Investing in HCI Group (HCI): Read This Before Placing a Bet (Zacks)
Jul-09-25 06:00PM	HCI Group (HCI) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
Jul-07-25 06:15PM	HCI Group (HCI) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Jul-02-25 04:15PM	HCI Group Declares Quarterly Cash Dividend (GlobeNewswire)
Jul-01-25 09:23AM	The Zacks Analyst Blog Highlights Heritage Insurance, Palomar, Root and HCI (Zacks)
01:36AM	5 Insightful Analyst Questions From HCI Group's Q1 Earnings Call (StockStory)
Jun-30-25 09:41AM	4 P&C Insurance Stocks That Have Gained More Than 25% YTD (Zacks)
Jun-26-25 06:00PM	HCI Group (HCI) Laps the Stock Market: Here's Why (Zacks)
12:42PM	HRTG's Reinsurance Program: Why is it a Cornerstone of Growth? (Zacks)
Jun-24-25 12:15PM	HRTG vs HCI: Which Regional Insurance Carrier is a Safer Bet? (Zacks)
Jun-23-25 10:26AM	4 Growth Stocks From the Insurance Space to Add to Your Portfolio (Zacks)
Jun-20-25 06:00PM	Here's Why HCI Group (HCI) Fell More Than Broader Market (Zacks)
Jun-19-25 11:51AM	HRTG Boosts Premiums-in-Force With Mix Shift: Will it Aid Growth? (Zacks)
Jun-17-25 10:46AM	Heritage's E&S Segment Fuels Growth: Can it Sustain the Momentum? (Zacks)
Jun-11-25 01:24PM	HRTG Outpaces Industry in 3 Months: Time to Buy the Stock? (Zacks)
Jun-05-25 01:02PM	Heritage Insurance Margin Improves: Can It Retain the Momentum? (Zacks)
Jun-04-25 07:02AM	5 Mid & Small-Cap Stock Picks From the Booming P&C Insurance Industry (Zacks)
Jun-03-25 10:36AM	4 Insurance Stocks That Have Outperformed the S&P 500 in a Year (Zacks)
09:15AM	Skyward Specialty Insurance Group, Inc. (SKWD) Hits Fresh High: Is There Still Room to Run? (Zacks)
Jun-02-25 04:15PM	HCI Group Announces Completion of its 2025 - 2026 Catastrophe Reinsurance Programs (GlobeNewswire)
12:02PM	The Hartford Partners With Nayya to Streamline Benefits Experience (Zacks)
May-30-25 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook HCI Group (HCI) (Zacks)
May-28-25 08:28AM	Factors that Powered HCI Group's (HCI) Performance in Q1 (Insider Monkey)
May-22-25 09:30AM	Wall Street Bulls Look Optimistic About HCI Group (HCI): Should You Buy? (Zacks)
May-19-25 09:32AM	Zacks Investment Ideas feature highlights: UnitedHealth, Progressive and HCI (Zacks)
May-16-25 02:10PM	After 30% Slide, is UNH Stock a Buy? Use the 3-Day Rule to Decide (Zacks)
May-14-25 12:45PM	Is HCI Group (HCI) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
12:00PM	All You Need to Know About HCI Group (HCI) Rating Upgrade to Buy (Zacks)
May-12-25 09:15AM	HCI Group, Inc. (HCI) Hit a 52 Week High, Can the Run Continue? (Zacks)
May-09-25 02:29PM	Should Heritage Insurance Stock Be in Your Portfolio Post Q1 Earnings? (Zacks) +7.92%
03:44AM	HCI Group Inc (HCI) Q1 2025 Earnings Call Highlights: Strong Premium Growth and Strategic Moves (GuruFocus.com)
May-08-25 07:30PM	Compared to Estimates, HCI Group (HCI) Q1 Earnings: A Look at Key Metrics (Zacks)
07:05PM	HCI Group (HCI) Q1 Earnings and Revenues Beat Estimates (Zacks)
06:05PM	HCI Group: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	HCI Group Reports First Quarter 2025 Results (GlobeNewswire)
May-07-25 05:35PM	HCI Group Q1 2025 Earnings Preview (Seeking Alpha)
05:35PM	Root, Inc. (ROOT) Q1 Earnings and Revenues Beat Estimates (Zacks)
May-05-25 09:15AM	Unveiling HCI Group (HCI) Q1 Outlook: Wall Street Estimates for Key Metrics (Zacks)
May-02-25 09:30AM	Wall Street Analysts Think HCI Group (HCI) Is a Good Investment: Is It? (Zacks)
May-01-25 09:00AM	HCI Group, Inc. (HCI) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Apr-29-25 06:00PM	HCI Group (HCI) Exceeds Market Returns: Some Facts to Consider (Zacks)
Apr-25-25 11:54AM	Hartford Financial Q1 Earnings Beat on Employee Benefits Strength (Zacks)
Apr-24-25 04:30PM	HCI Group Declares Quarterly Cash Dividend (GlobeNewswire)

HCI Group, Inc. engages in the business of property and casualty insurance, reinsurance, real estate, and information technology. It operates through the following segments: Insurance Operations, TypTap Group, Reciprocal Exchange Operations, Real Estate Operations, and Corporate and Others. The Insurance Operations segment includes the property and casualty insurance division and reinsurance division. The TypTap Group segment includes information technology operations, insurance management service operations, and its management company's activities. The Reciprocal Exchange segment represents the insurance operations of CORE and Tailrow, consolidated VIEs. The Real Estate Operations segment includes companies engaged in operating commercial properties the company owns for investment purposes or for use in its own operations. The Corporate and Other segment represents the activities of the holding companies and any other companies, such as CRM and TRM, that do not meet the quantitative and qualitative thresholds for a reportable segment. The company was founded by Paresh Patel, Gregory Politis, and Martin A. Traber on November 30, 2006 and is headquartered in Tampa, FL.

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HCI

HCI Group Inc

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