HCI Group Inc(HCI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 6:10 PM ET (Korea 9/12 07:10)
Full metrics table
| Index | RUT | P/E | 8 | EPS (ttm) | 23.2 | Insider Own | 14.66% | Shs Outstand | 12.5M | Perf Week | -2.21% |
| Market Cap | 2.31B | Forward P/E | 9.71 | EPS next Y | 2.14% | Insider Trans | - | Shs Float | 10.6M | Perf Month | 1.16% |
| Enterprise Value | - | PEG | - | EPS next Q | 2.89 | Inst Own | 76.4% | Short Float | 5.19% | Perf Quarter | 14.56% |
| Income | 0.30B | P/S | 2.43 | EPS this Y | -17.56% | Inst Trans | -3.89% | Short Ratio | 3.3 | Perf Half Y | 13.83% |
| Sales | 0.95B | P/B | 2.14 | EPS next 5Y | -5.83% | ROA | 14.41% | Short Interest | 0.55M | Perf YTD | -3.11% |
| Book/sh | 86.6 | P/C | - | EPS past 3/5Y | - 45.46% | ROE | 33.76% | 52W High | -11.77% ($210.50) | Perf Year | 1.8% |
| Cash/sh | - | P/FCF | 5.61 | Sales past 3/5Y | 21.72% 26.87% | ROIC | 27.05% | 52W Low | 28.31% ($144.75) | Perf 3Y | 257.1% |
| Dividend Est. | $1.6 (0.86%) | EV/EBITDA | - | EPS Y/Y TTM | 86.58% | Gross Margin | - | Volatility(W/M) | 2.19% 2.13% | Perf 5Y | 68.28% |
| Dividend TTM | 1.6 | EV/Sales | - | Sales Y/Y TTM | 22.83% | Oper. Margin | 51.04% | ATR (14) | 4.61 | Perf 10Y | 493.01% |
| Dividend Ex-Date | 2026/8/21 | Quick Ratio | - | EPS Q/Q | 8.22% | Profit Margin | 31.28% | RSI (14) | 52.62 | Recom | 1.67 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.27 | Sales Q/Q | 11.15% | SMA20 | 0.03% ($185.67) | Beta | 1.04 | Target Price | $241.67 |
| Payout | 7.04% | Debt/Eq | 0.06 | Earnings | 2026/8/6 | SMA50 | 1.79% ($182.46) | Rel Volume | 0.5 | Prev Close | $186.59 |
| Employees | 594 | LT Debt/Eq | 0.06 | EPS/Sales Surpr. | 11.17% -0.31% | SMA200 | 9.84% ($169.09) | Avg Volume(3M) | 0.17M | Price | $185.73 |
| IPO | 2008/9/15 | Option/Short | Yes/Yes | Trades | 3216 | Volume | 82,729 | Change | -0.46% |
Company
HCI is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🏠 A U.S. property and casualty insurance and insurtech company focused on home insurance. It underwrites homeowners insurance primarily in Florida, and operates a proprietary technology platform that automates insurance underwriting and claims, along with reinsurance and real estate businesses. It is a property and casualty insurance and insurtech operator distinguished by its technology-driven underwriting and diversified business structure.
Over the past 1 year, roughly in the middle
12% below its 1-year high.
HCI makes money exceptionally well
51.04% of revenue is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -17.6% this year.
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The stock looks undervalued
Trading at 8.0 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 3 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Would have changed by +257.1% if bought 5 years ago.
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The dividend is on the small side
Pays 0.86% annually in dividends.
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Ownership looks stable
Institutions hold 76.4%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
SIXS 0.02%
ASCE 0.01%
COPY 0.01%
FSGS 0.01%
FDLS 0.01%It ranks #4 in the industry
Based on market cap of $2B.
HCI $2B PER 8.0
CB $130B PER 12.0
PGR $126B PER 10.9
TRV $78B PER 10.1
FAQ
What kind of company is HCI?
HCI belongs to the Financial sector and operates in the Insurance - Property & Casualty industry.
What is the market cap of HCI?
The market cap of HCI is approximately $2.3B, ranking 1,980 within its sector.
Does HCI pay dividends?
HCI has a dividend yield of approximately 0.86%, with an annual dividend of $1.60.
What is the P/E ratio of HCI?
HCI has a P/E ratio of approximately 8.0x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for HCI?
HCI has recorded a 52-week high of $210.50 and a low of $144.75.
