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43
HCI Quote, Financials, Valuation and Earnings
Last price:
$141.07
Seasonality move
:
6.49%
Day range:
$140.12 - $145.78
52-week range:
$83.65 - $151.88
Dividend yield:
1.13%
P/E ratio:
16.06x
P/S ratio:
2.29x
P/B ratio:
3.36x
Volume:
117.5K
Avg. volume:
170.6K
1-year change:
26.33%
Market cap:
$1.5B
Revenue:
$749.5M
EPS (TTM):
$8.80
Analysts' Opinion
-
Consensus RatingHCI Group has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $158.25, HCI Group has an estimated upside of 11.96% from its current price of $141.35.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $148.00 representing 100% downside risk from its current price of $141.35.
Fair Value
-
According to the consensus of 4 analysts, HCI Group has 11.96% upside to fair value with a price target of $158.25 per share.
HCI vs. S&P 500
-
Over the past 5 trading days, HCI Group has underperformed the S&P 500 by -1.35% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
HCI Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
HCI Group revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter HCI Group reported revenues of $161.4M.
Earnings Growth
-
HCI Group earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter HCI Group reported earnings per share of $0.23.
Enterprise value:
669.1M
EV / Invested capital:
--
Price / LTM sales:
2.29x
EV / EBIT:
3.58x
EV / Revenue:
0.89x
PEG ratio (5yr expected):
0.98x
EV / Free cash flow:
2.04x
Price / Operating cash flow:
5.24x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
5.62%
Net Income Margin (TTM):
14.67%
Return On Equity:
24.85%
Return On Invested Capital:
16.64%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $492M | $550M | $749.5M | $162.7M | $161.4M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$6.43 | $7.56 | $8.80 | $3.40 | $0.23 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $711.4M | $856.6M | $1.3B | $1.4B | $1.8B | |
| Total Assets | $941.3M | $1.2B | $1.8B | $1.8B | $2.2B | |
| Current Liabilities | $47.8M | $56M | $41.5M | $41.8M | $47.3M | |
| Total Liabilities | $740.2M | $762.4M | $1.5B | $1.4B | $1.8B | |
| Total Equity | $201.1M | $414.5M | $254.8M | $423.3M | $469M | |
| Total Debt | $180.2M | $60.5M | $211.7M | $208.5M | $185.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$12K | $230.7M | $331.8M | $153.3M | $74.7M | |
| Cash From Investing | -$434.5M | $4.3M | -$260.1M | -$21.4M | -$55M | |
| Cash From Financing | $41.1M | $67.1M | -$75.2M | $80.9M | -$5.5M | |
| Free Cash Flow | -$10.2M | $222.4M | $327.8M | $152M | $73.6M | |
HCI
Sector
Market Cap
$1.5B
$589.2M
Price % of 52-Week High
93.07%
81.06%
Dividend Yield
1.13%
2.1%
Shareholder Yield
1.82%
3.66%
1-Year Price Total Return
26.33%
6.65%
Beta (5-Year)
1.120
0.555
Dividend yield:
1.13%
Annualized payout:
$1.60
Payout ratio:
15.1%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$145.19
200-day SMA
Buy
Level
$113.52
Bollinger Bands (100)
Buy
Level
113.81 - 138.03
Chaikin Money Flow
Sell
Level
-1.1M
20-day SMA
Sell
Level
$144.39
Relative Strength Index (RSI14)
Sell
Level
49.67
ADX Line
Sell
Level
23.95
Williams %R
Neutral
Level
-44.4768
50-day SMA
Buy
Level
$134.99
MACD (12, 26)
Buy
Level
2.52
25-day Aroon Oscillator
Sell
Level
-20
On Balance Volume
Neutral
Level
25M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1734)
Sell
CA Score
(Annual)
Level (-1.3151)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.5228)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
HCI Group Inc is engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are insurance operations, TypTap Group, reciprocal exchange operations, real estate operations, and corporate and other. It derives key revenue from the HCPCI Insurance operation segment.
Stock Forecast FAQ
In the current month, HCI has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The HCI average analyst price target in the past 3 months is $158.25.
-
Where Will HCI Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that HCI Group share price will rise to $158.25 per share over the next 12 months.
-
What Do Analysts Say About HCI Group?
Analysts are divided on their view about HCI Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that HCI Group is a Sell and believe this share price will drop from its current level to $148.00.
-
What Is HCI Group's Price Target?
The price target for HCI Group over the next 1-year time period is forecast to be $158.25 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is HCI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for HCI Group is a Buy. 3 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of HCI?
You can purchase shares of HCI Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase HCI Group shares.
-
What Is The HCI Group Share Price Today?
HCI Group was last trading at $141.07 per share. This represents the most recent stock quote for HCI Group. Yesterday, HCI Group closed at $141.35 per share.
-
How To Buy HCI Group Stock Online?
In order to purchase HCI Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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