HCI Group (NYSE:HCI) - Prezzo delle azioni, notizie e analisi

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HCI Panoramica delle azioni

HCI analisi fondamentale
Punteggio fiocco di neve
Valutazione	4/6
Crescita futura	1/6
Prestazioni passate	4/6
Salute finanziaria	5/6
Dividendi	5/6

Premi

Price-To-Earnings ratio (6.7x) is below the US market (17.9x)

Revenue is forecast to grow 10% per year

Became profitable this year

Pays a reliable dividend of 1.7%

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 47.4%

Analisi del rischio

Shareholders have been diluted in the past year

HCI Group, Inc. Concorrenti

Employers Holdings

NYSE:EIG

US$1.2b

Tiptree

NasdaqCM:TIPT

US$699.0m

International General Insurance Holdings

NasdaqCM:IGIC

US$737.3m

Safety Insurance Group

NasdaqGS:SAFT

US$1.2b

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per HCI Group
Prezzi storici delle azioni
Prezzo attuale dell'azione	US$94.16
Massimo di 52 settimane	US$121.57
Minimo di 52 settimane	US$48.84
Beta	1.12
1Variazione di 1 mese	6.23%
Variazione a 3 mesi	-6.14%
Variazione di 1 anno	68.69%
3Variazione a 3 anni	-9.44%
Variazione a 5 anni	127.00%
Variazione dall'IPO	1,443.61%

Notizie e aggiornamenti recenti

HCI Group: A Growth Stock Trading At Reasonable Levels In The P&C Insurance Industry

Jun 03

Recent updates

HCI Group: A Growth Stock Trading At Reasonable Levels In The P&C Insurance Industry

Jun 03

Rendimenti per gli azionisti

	HCI	US Insurance	US Mercato
7D	3.7%	3.9%	4.9%
1Y	68.7%	32.9%	25.6%

Ritorno vs Industria: HCI exceeded the US Insurance industry which returned 32.1% over the past year.

Rendimento vs Mercato: HCI exceeded the US Market which returned 24.7% over the past year.

Volatilità dei prezzi

Is HCI's price volatile compared to industry and market?
HCI volatility
HCI Average Weekly Movement	4.0%
Insurance Industry Average Movement	4.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.0%
10% least volatile stocks in US Market	3.2%

Prezzo delle azioni stabile: HCI has not had significant price volatility in the past 3 months.

Volatilità nel tempo: HCI's weekly volatility (4%) has been stable over the past year.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
2006	547	Paresh Patel	hcigroup.com

HCI Group, Inc. insieme alle sue consociate, opera nel settore delle assicurazioni contro danni e infortuni, della gestione assicurativa, della riassicurazione, del settore immobiliare e delle tecnologie informatiche in Florida. Fornisce prodotti assicurativi residenziali, come assicurazioni per proprietari di case, incendi, inondazioni e solo vento a proprietari di case, condomini e affittuari di immobili, oltre a offrire programmi di riassicurazione. La società possiede e gestisce anche proprietà sul lungomare, centri commerciali al dettaglio e un edificio per uffici, oltre a proprietà commerciali a scopo di investimento.

HCI Group, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di HCI Group con la sua capitalizzazione di mercato?
HCI statistiche fondamentali
Capitalizzazione di mercato	US$1.01b
Guadagni(TTM)	US$148.06m
Ricavi(TTM)	US$707.17m

6.7x

Rapporto P/E

1.4x

Rapporto P/S

HCI è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
HCI Conto economico (TTM)
Ricavi	US$707.17m
Costo del fatturato	US$381.45m
Profitto lordo	US$325.73m
Altre spese	US$177.67m
Guadagni	US$148.06m

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	14.14
Margine lordo	46.06%
Margine di profitto netto	20.94%
Rapporto debito/patrimonio netto	51.3%

Come si è comportato HCI nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.7%

Rendimento attuale del dividendo

10%

Rapporto di remunerazione

HCI Panoramica delle azioni

Premi

Analisi del rischio

HCI Group, Inc. Concorrenti

NYSE:EIG

US$1.2b

NasdaqCM:TIPT

US$699.0m

NasdaqCM:IGIC

US$737.3m

NasdaqGS:SAFT

US$1.2b

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

Consensus EPS estimates increase by 12%

Upcoming dividend of US$0.40 per share

HCI Group, Inc. to Report Q2, 2024 Results on Aug 08, 2024

First quarter dividend of US$0.40 announced

Insufficient new directors

HCI Group: A Growth Stock Trading At Reasonable Levels In The P&C Insurance Industry

Recent updates

Consensus EPS estimates increase by 12%

Upcoming dividend of US$0.40 per share

HCI Group, Inc. to Report Q2, 2024 Results on Aug 08, 2024

First quarter dividend of US$0.40 announced

Insufficient new directors

HCI Group: A Growth Stock Trading At Reasonable Levels In The P&C Insurance Industry

Revenues Tell The Story For HCI Group, Inc. (NYSE:HCI)

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Fourth quarter dividend of US$0.40 announced

HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on June 21, 2024

HCI Group, Inc. to Report Q1, 2024 Results on May 08, 2024

Chief Financial Officer recently sold US$2.3m worth of stock

Board Member notifies of intention to sell stock

HCI Group, Inc., Annual General Meeting, Jun 11, 2024

Consensus revenue estimates increase by 22%

Price target increased by 17% to US$120

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.40 per share at 1.8% yield

HCI Group, Inc. to Report Q4, 2023 Results on Mar 07, 2024

Third quarter dividend of US$0.40 announced

HCI Group Declares Quarterly Cash Dividend, Payable on March 15, 2024

HCI Group, Inc. has filed a Follow-on Equity Offering in the amount of $75 million.

HCI Group, Inc. has completed a Follow-on Equity Offering in the amount of $78 million.

New minor risk - Shareholder dilution

HCI Group, Inc. has completed a Follow-on Equity Offering in the amount of $78 million.

Investor sentiment improves as stock rises 22%

Price target increased by 11% to US$91.33

Third quarter 2023 earnings released: EPS: US$1.53 (vs US$5.66 loss in 3Q 2022)

HCI Group (NYSE:HCI) Has Affirmed Its Dividend Of $0.40

HCI Group: Impressive Margin Improvements, But Unimpressive Price Point

HCI Group, Inc. to Report Q3, 2023 Results on Nov 07, 2023

Upcoming dividend of US$0.40 per share at 2.6% yield

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

HCI Group (NYSE:HCI) Is Due To Pay A Dividend Of $0.40

HCI Group, Inc. to Report Q2, 2023 Results on Aug 08, 2023

HCI Group, Inc.(NYSE:HCI) dropped from Russell 2000 Defensive Index

Chief Financial Officer recently sold US$842k worth of stock

Chief Financial Officer notifies of intention to sell stock

Upcoming dividend of US$0.40 per share at 2.7% yield

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings released: US$6.24 loss per share (vs US$0.23 profit in FY 2021)

HCI Group's (NYSE:HCI) Dividend Will Be $0.40

HCI Group, Inc. to Report Q4, 2022 Results on Mar 09, 2023

Upcoming dividend of US$0.40 per share at 3.3% yield

HCI Group Declares Quarterly Cash Dividend, Payable on March 17, 2023

Price target decreased to US$75.00

HCI Group declares $0.40 dividend

HCI Group (NYSE:HCI) Has Announced A Dividend Of $0.40

High number of new directors

Upcoming dividend of US$0.40 per share

Third quarter 2022 earnings released: US$5.66 loss per share (vs US$0.72 loss in 3Q 2021)

HCI Group (NYSE:HCI) Is Paying Out A Dividend Of $0.40

HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on December 16, 2022

HCI Group, Inc. to Report Q3, 2022 Results on Nov 08, 2022

HCI Group announces Q3 pre-tax net loss of $78M

Now 21% undervalued after recent price drop

Founder recently bought US$51k worth of stock

Co-Founder & Lead Independent Director recently bought US$60k worth of stock

Upcoming dividend of US$0.40 per share