HCI Group Inc(HCI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Index | RUT | P/E | 8.41 | EPS (ttm) | 23.2 | Insider Own | 14.66% | Shs Outstand | 12.5M | Perf Week | -4.49% |
| Market Cap | 2.43B | Forward P/E | 10.04 | EPS next Y | -7.13% | Insider Trans | - | Shs Float | 10.6M | Perf Month | 10.62% |
| Enterprise Value | - | PEG | - | EPS next Q | 4.96 | Inst Own | 76.01% | Short Float | 5.47% | Perf Quarter | 7.26% |
| Income | 0.30B | P/S | 2.55 | EPS this Y | -7.88% | Inst Trans | -3.36% | Short Ratio | 3.5 | Perf Half Y | 25.82% |
| Sales | 0.95B | P/B | 2.25 | EPS next 5Y | -4.47% | ROA | 14.41% | Short Interest | 0.58M | Perf YTD | 1.85% |
| Book/sh | 86.6 | P/C | - | EPS past 3/5Y | - 45.46% | ROE | 33.76% | 52W High | -6.49% ($208.80) | Perf Year | -3.22% |
| Cash/sh | - | P/FCF | 5.9 | Sales past 3/5Y | 21.72% 26.87% | ROIC | 27.05% | 52W Low | 34.88% ($144.75) | Perf 3Y | 244.1% |
| Dividend Est. | $1.6 (0.82%) | EV/EBITDA | - | EPS Y/Y TTM | 86.58% | Gross Margin | - | Volatility(W/M) | 1.93% 2.54% | Perf 5Y | 48.1% |
| Dividend TTM | 1.6 | EV/Sales | - | Sales Y/Y TTM | 22.83% | Oper. Margin | 51.04% | ATR (14) | 5.01 | Perf 10Y | 637.87% |
| Dividend Ex-Date | 2026/11/20 | Quick Ratio | - | EPS Q/Q | 8.22% | Profit Margin | 31.28% | RSI (14) | 51.59 | Recom | 1.67 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.27 | Sales Q/Q | 11.15% | SMA20 | -0.17% ($195.57) | Beta | 0.98 | Target Price | $241.67 |
| Payout | 7.04% | Debt/Eq | 0.06 | Earnings | 2026/11/4 | SMA50 | 3.55% ($188.55) | Rel Volume | 0.85 | Prev Close | $199.96 |
| Employees | 594 | LT Debt/Eq | 0.06 | EPS/Sales Surpr. | 11.17% -0.31% | SMA200 | 14.56% ($170.43) | Avg Volume(3M) | 0.17M | Price | $195.24 |
| IPO | 2008/9/15 | Option/Short | Yes/Yes | Trades | 3101 | Volume | 141,329 | Change | -2.36% |
🏠 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, on the higher side
6% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Next earnings report: November 4
7 days to go. The ex-dividend date is November 20.
HCI makes money exceptionally well
Of every $100 in sales, $51.04 is kept as operating profit.
Tap to view numbers
Growth has stalled
Earnings are expected to grow by -7.9% this year.
Tap to view numbers
The price is about the industry average
For a company expected to earn $100 next year, you would pay $1,004. Peers typically go for $1,196. Compared with its own 4-year average, it is 25% cheaper now.
Tap to view numbers
It has beaten expectations every time
Beat market estimates in the last 4 quarters.
Tap to view numbers
Opinions on the outlook are split
Analyst sentiment is Buy.
Tap to view numbers
Holding long would have paid off
Bought 5 years ago, your return today would be +48.1%. The S&P 500 did +69% over the same period.
Tap to view numbers
The dividend is on the small side
Pays 0.82% annually in dividends.
Tap to view numbers
Ownership looks stable
Institutions hold 76.0%.
Tap to view numbers
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #24 of 45 in the industry
Based on market cap of $2B.
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 $2.4B, ranking 1,910 within its sector.
Does HCI pay dividends?
HCI has a dividend yield of approximately 0.82%, with an annual dividend of $1.60.
What is the P/E ratio of HCI?
HCI has a P/E ratio of approximately 8.4x, 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 $208.80 and a low of $144.75.
