HCI Group (HCI) Panoramica del titolo
HCI Group, Inc. insieme alle sue consociate, opera nel settore delle assicurazioni contro danni e infortuni negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 6/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 4/6 |
HCI Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$138.75
FV
14.0% sopravvalutato sconto intrinseco23.40%
Revenue growth p.a.
85
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Concorrenti di HCI Group, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$158.20 |
| Massimo di 52 settimane | US$210.50 |
| Minimo di 52 settimane | US$136.37 |
| Beta | 1.09 |
| Variazione di 1 mese | 2.33% |
| Variazione a 3 mesi | 1.87% |
| Variazione di 1 anno | -3.53% |
| Variazione a 3 anni | 182.10% |
| Variazione a 5 anni | 100.91% |
| Variazione dall'IPO | 2,493.44% |
Notizie e aggiornamenti recenti
Seeking Alpha • May 16
HCI Group: Synchrony In Fundamentals And Valuation Ensures Security
Summary HCI Group, Inc. remains fundamentally strong despite recent stock price weakness and bearish technicals, presenting new buying opportunities. HCI delivered Q1 2026 operating revenue of $242.9M, up 12.2% YoY, with stable operating margins and resilient pricing power. Key risks include high Florida concentration, inflationary pressures, and a soft housing market, but disciplined underwriting and robust liquidity mitigate these concerns. Technological advancements through Exzeo and $2B+ in cash and liquid investments support HCI’s operational resilience and potential for future growth. Read the full article on Seeking Alpha
Aggiornamento della narrazione • Apr 28
HCI: Share Repurchase Plan And Higher P/E Assumptions Will Support Future Upside
Analysts have kept their $245.00 price target for HCI Group unchanged, making only slight tweaks to profit margin and forward P/E assumptions that guide the updated view. What's in the News The Board of Directors of HCI Group, Inc.Recent updates
Seeking Alpha • May 16
HCI Group: Synchrony In Fundamentals And Valuation Ensures Security
Summary HCI Group, Inc. remains fundamentally strong despite recent stock price weakness and bearish technicals, presenting new buying opportunities. HCI delivered Q1 2026 operating revenue of $242.9M, up 12.2% YoY, with stable operating margins and resilient pricing power. Key risks include high Florida concentration, inflationary pressures, and a soft housing market, but disciplined underwriting and robust liquidity mitigate these concerns. Technological advancements through Exzeo and $2B+ in cash and liquid investments support HCI’s operational resilience and potential for future growth. Read the full article on Seeking AlphaAggiornamento della narrazione • Apr 28
HCI: Share Repurchase Plan And Higher P/E Assumptions Will Support Future Upside
Analysts have kept their $245.00 price target for HCI Group unchanged, making only slight tweaks to profit margin and forward P/E assumptions that guide the updated view. What's in the News The Board of Directors of HCI Group, Inc.Aggiornamento della narrazione • Apr 11
HCI: Share Repurchase Plan And Steady Assumptions Will Support Future Upside
Analysts have held their price target for HCI Group steady at $245.00. This reflects updated views on discount rate, revenue growth, profit margin and future P/E that leave their overall valuation stance unchanged.Aggiornamento della narrazione • Mar 28
HCI: New Share Buyback Authorization Will Support Future Upside Potential
Analysts have maintained their HCI Group price target at $245.00, indicating that their assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E in updated models remain largely unchanged. What's in the News Board of Directors authorizes a new share buyback plan for HCI Group, Inc.Aggiornamento della narrazione • Mar 09
HCI: Share Buybacks Will Support Upside Despite More Cautious Assumptions
Analysts have maintained their $245.00 price target on HCI Group, with updated assumptions that now reflect a revenue growth outlook of 8.85%, a profit margin of 18.73% and a future P/E of 20.68x, supported by a consistent discount rate of 6.98%. What's in the News The Board of Directors authorized a new share buyback plan for HCI Group, Inc.Aggiornamento della narrazione • Feb 23
HCI: Steady Assumptions And Undervalued Pricing Will Support Further Upside
Analysts have kept their HCI Group price target steady at $245.00, reflecting unchanged assumptions around discount rate, revenue growth, profit margins, and future P/E multiples. Valuation Changes Fair Value: Model fair value remains at $245.00, with no change from the prior estimate.Aggiornamento della narrazione • Feb 06
HCI: Stable Fair Value And P/E Assumptions Will Support Further Upside
Analysts have kept their HCI Group fair value estimate steady at $245.00, with only very small model tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions behind their updated target price rationale. Valuation Changes Fair Value: Kept steady at $245.00, indicating no change in the overall target level.Articolo di analisi • Feb 05
HCI Group (NYSE:HCI) Has Announced A Dividend Of $0.40
The board of HCI Group, Inc. ( NYSE:HCI ) has announced that it will pay a dividend on the 20th of March, with...Aggiornamento della narrazione • Jan 23
HCI: Higher Assumed P/E Will Support Future Share Price Upside
Analysts now put their price target for HCI Group at $245, up from $234, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E to refine their view on the stock. Valuation Changes Fair Value: Target fair value has been raised from $234 to $245, representing a modest upward adjustment in the modelled price level.Aggiornamento della narrazione • Jan 08
HCI: Steady Cash Flow Assumptions Will Support Future Share Price Upside
Analysts have kept their HCI Group fair value estimate steady at $234, with only minimal tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions. This signals that their overall view on the stock's valuation is essentially unchanged.Aggiornamento della narrazione • Dec 22
HCI: Future Earnings Power Will Support Stronger Share Price Upside
Analysts have made a modest upward revision to their price target on HCI Group, now seeing fair value at approximately 234 dollars per share. This reflects fine tuned assumptions around discount rates, revenue growth, profit margins, and future earnings multiples.Aggiornamento della narrazione • Dec 08
HCI: Future Margin Expansion Will Support Stronger Share Price Upside
Analysts have modestly raised their price target on HCI Group to approximately $234 from about $232, citing expectations for stronger revenue growth, improving profit margins, and a slightly lower valuation multiple outlook. Valuation Changes The fair value estimate has risen slightly from about $232 to approximately $234 per share.Aggiornamento della narrazione • Nov 24
HCI: Future Profit Margin Improvement Will Drive Share Price Upside
Analysts have raised their price target for HCI Group from $213.75 to $231.67, citing improved profit margin projections and incremental adjustments to growth and risk assumptions. Valuation Changes Fair Value: Increased from $213.75 to $231.67.Aggiornamento della narrazione • Nov 08
HCI: Upward Price Potential Expected Amid Updated Financial Forecasts
Analysts have revised HCI Group's fair value target upward from $202.50 to $213.75 per share, citing updated assumptions in their financial forecasts. Valuation Changes Fair Value per share increased from $202.50 to $213.75, reflecting an updated assessment of the company's prospects.Articolo di analisi • Oct 28
HCI Group (NYSE:HCI) Will Pay A Dividend Of $0.40
The board of HCI Group, Inc. ( NYSE:HCI ) has announced that it will pay a dividend on the 19th of December, with...Articolo di analisi • Jul 15
HCI Group (NYSE:HCI) Is Paying Out A Dividend Of $0.40
HCI Group, Inc.'s ( NYSE:HCI ) investors are due to receive a payment of $0.40 per share on 19th of September...Articolo di analisi • Feb 08
HCI Group (NYSE:HCI) Will Pay A Dividend Of $0.40
The board of HCI Group, Inc. ( NYSE:HCI ) has announced that it will pay a dividend on the 21st of March, with...Articolo di analisi • Jan 16
Lacklustre Performance Is Driving HCI Group, Inc.'s (NYSE:HCI) Low P/E
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...Articolo di analisi • Dec 25
If EPS Growth Is Important To You, HCI Group (NYSE:HCI) Presents An Opportunity
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Articolo di analisi • Nov 09
HCI Group (NYSE:HCI) Is Due To Pay A Dividend Of $0.40
HCI Group, Inc. ( NYSE:HCI ) has announced that it will pay a dividend of $0.40 per share on the 20th of December...
Nuova narrazione • Sep 16
A Balancing Act For Future Prosperity And Challenges
HCI Group's expansion and strategic policy acquisitions hint at a promising growth trajectory, impacting future revenues and market positions positively.Articolo di analisi • Sep 10
It's A Story Of Risk Vs Reward With HCI Group, Inc. (NYSE:HCI)
It's not a stretch to say that HCI Group, Inc.'s ( NYSE:HCI ) price-to-sales (or "P/S") ratio of 1.5x right now seems...Seeking Alpha • Aug 25
HCI Group: A Tech-Driven Home Run In Florida's Insurance Market
Summary HCI Group Inc. is a Tampa-based holding company overseeing operations in homeowners insurance, reinsurance, real estate, and IT. HCI Group's strong financial performance includes beating earnings expectations, significant revenue growth, and improved underwriting results due to advanced technology. HCI Group is undervalued with significant upside potential, showing strong profitability and growth prospects despite risks tied to operations in hurricane-prone Florida. Read the full article on Seeking AlphaSeeking Alpha • Jun 03
HCI Group: A Growth Stock Trading At Reasonable Levels In The P&C Insurance Industry
Summary HCI Group has seen strong growth in written premiums and earnings, with in-force premiums reaching $1 billion in Q1 2024. The company has improved operational efficiency and experienced significant growth in net income and diluted EPS. HCI sees a positive outlook for the insurance industry and is expected to continue expanding its business and benefiting from market conditions. Read the full article on Seeking AlphaArticolo di analisi • May 10
Revenues Tell The Story For HCI Group, Inc. (NYSE:HCI)
When close to half the companies in the Insurance industry in the United States have price-to-sales ratios (or "P/S...Rendimenti per gli azionisti
| HCI | US Insurance | US Mercato | |
|---|---|---|---|
| 7D | 2.9% | 3.5% | -0.3% |
| 1Y | -3.5% | -7.1% | 26.7% |
Ritorno vs Industria: HCI ha superato il US Insurance che ha restituito -7.1 % nell'ultimo anno.
Rendimento vs Mercato: HCI ha avuto una performance inferiore al mercato US che ha registrato un rendimento 26.7 % nell'ultimo anno.
Volatilità dei prezzi
| HCI volatility | |
|---|---|
| HCI Average Weekly Movement | 4.2% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: HCI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di HCI è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2006 | 594 | Paresh Patel | www.hcigroup.com |
HCI Group, Inc. insieme alle sue consociate, opera nel settore delle assicurazioni contro danni e infortuni negli Stati Uniti. La società opera attraverso i segmenti Insurance Operations, Exzeo, Reciprocal Exchange Operations e Real Estate. L'azienda fornisce prodotti assicurativi per la casa e per gli infortuni; servizi di liquidazione ed elaborazione dei sinistri; soluzioni tecnologiche e operative assicurative chiavi in mano per i vettori assicurativi per la casa e per gli infortuni e per i suoi agenti attraverso la piattaforma Exzeo; e SAMSTM, un sistema basato sul web progettato per automatizzare e semplificare il processo di gestione delle polizze assicurative.
HCI Group, Inc. Riepilogo dei fondamenti
| HCI statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$1.99b |
| Utili (TTM) | US$290.54m |
| Ricavi(TTM) | US$927.40m |
7.0x
Rapporto P/E2.2x
Rapporto P/SHCI è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| HCI Conto economico (TTM) | |
|---|---|
| Ricavi | US$927.40m |
| Costo del fatturato | US$375.05m |
| Profitto lordo | US$552.35m |
| Altre spese | US$261.82m |
| Utili | US$290.54m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 22.76 |
| Margine lordo | 59.56% |
| Margine di profitto netto | 31.33% |
| Rapporto debito/patrimonio netto | 5.7% |
Come si è comportato HCI nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.0%
Rendimento attuale del dividendo7%
Rapporto di remunerazioneHCI paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di HCI| HCI Group date dei dividendi | |
|---|---|
| Data di stacco del dividendo | May 15 2026 |
| Data di pagamento dei dividendi | Jun 18 2026 |
| Giorni fino al dividendo Ex | 6 days |
| Giorni prima della data di pagamento dei dividendi | 28 days |
HCI paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di HCIAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/20 11:59 |
| Prezzo dell'azione a fine giornata | 2026/05/20 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
HCI Group, Inc. è coperta da 8 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Matthew Carletti | Citizens JMP Securities, LLC |
| Casey Alexander | Ladenburg Thalmann & Company |
| Michael Phillips | Oppenheimer & Co. Inc. |