HCI Group（HCI）株式概要
HCI Group, Inc.はその子会社とともに米国で損害保険事業に従事している。 詳細
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HCI Group
32.7% 割高 内在価値ディスカウント
Has an extreme amount of inside trading.
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Published 9 Aug 2024
HCI Group, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$184.19 |
| 52週高値 | US$210.50 |
| 52週安値 | US$144.75 |
| ベータ | 1.02 |
| 1ヶ月の変化 | 0.92% |
| 3ヶ月変化 | 6.63% |
| 1年変化 | -0.78% |
| 3年間の変化 | 252.05% |
| 5年間の変化 | 61.23% |
| IPOからの変化 | 2,919.51% |
最新ニュース
Recent updates
Seeking Alpha • Aug 20
HCI Group Is A Standout Amongst Laggard Peers
Summary HCI Group is rated a strong buy due to operational excellence, diversified insurance offerings, and significant undervaluation. HCI reported Q2 EPS of $5.60, beating expectations, with a gross loss ratio of 21.1% and $1.29 billion in premiums in force. My sum-of-the-parts analysis values HCI at $255.65/share, a 38.7% undervaluation, supported by resilient margins and ancillary business value. Despite Florida-centric risks, HCI's loss ratios and combined ratios have improved dramatically, positioning it as a rare compounder in insurance. Read the full article on Seeking Alpha
ナラティブ更新 • Jun 11
HCI: Share Repurchases And Reinsurance Program Will Support Future Upside
Analysts now hold HCI Group's fair value steady at $245, citing unchanged assumptions around the discount rate, revenue growth, profit margin, and future P/E. These factors together keep their price target view intact.ナラティブ更新 • May 28
HCI: Share Repurchases Will Support Future Upside Despite More Cautious Assumptions
Analysts have kept their $245.00 price target for HCI Group unchanged, highlighting updated assumptions that now reflect a 7.11% discount rate, 4.85% revenue growth, an 18.46% profit margin, and an 18.31x future P/E as key drivers behind their valuation stance. What's in the News On March 3, 2026, HCI Group, Inc.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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 Alpha分析記事 • 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...株主還元
| HCI | US Insurance | US 市場 | |
|---|---|---|---|
| 7D | -1.2% | -2.0% | -0.1% |
| 1Y | -0.8% | 2.8% | 11.9% |
業界別リターン: HCI過去 1 年間で2.8 % の収益を上げたUS Insurance業界を下回りました。
リターン対市場: HCIは、過去 1 年間で11.9 % のリターンを上げたUS市場を下回りました。
価格変動
| HCI volatility | |
|---|---|
| HCI Average Weekly Movement | 3.5% |
| Insurance Industry Average Movement | 4.8% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 2.9% |
安定した株価: HCI 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: HCIの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2006 | 594 | Paresh Patel | www.hcigroup.com |
HCIグループは子会社とともに米国で損害保険事業を営んでいる。同社は保険事業、Exzeo事業、互恵交換事業、不動産事業を通じて事業を展開している。同社は、住宅所有者向け損害保険商品、保険金請求の調整および処理サービス、Exzeoプラットフォームを通じて損害保険会社およびその代理店にターンキー保険テクノロジーおよびオペレーション・ソリューション、保険契約管理プロセスの自動化と合理化を目的としたウェブベース・システムSAMSTMを提供している。また、保険契約管理プラットフォームであるHarmony、エンド・ツー・エンドの保険金請求管理プラットフォームであるClaimColony、マッピングとデータ可視化プラットフォームであるAtlasViewerも提供している。さらに、相互交換事業、投資目的の商業用不動産の開発・運営にも携わっている。同社は以前はホームオーナーズ・チョイス社として知られていたが、2013年5月にHCIグループ社に社名を変更した。HCIグループは2006年に法人化され、フロリダ州タンパに本社を置いている。
HCI Group, Inc. 基礎のまとめ
| HCI 基礎統計学 | |
|---|---|
| 時価総額 | US$2.33b |
| 収益（TTM） | US$297.83m |
| 売上高(TTM) | US$952.13m |
7.7x
PER（株価収益率2.4x
P/SレシオHCI は割高か？
公正価値と評価分析を参照収益と収入
| HCI 損益計算書（TTM） | |
|---|---|
| 収益 | US$952.13m |
| 売上原価 | US$383.46m |
| 売上総利益 | US$568.67m |
| その他の費用 | US$270.84m |
| 収益 | US$297.83m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 23.94 |
| グロス・マージン | 59.73% |
| 純利益率 | 31.28% |
| 有利子負債／自己資本比率 | 5.7% |
HCI の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
0.9%
現在の配当利回り7%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/21 03:00 |
| 終値 | 2026/09/21 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
HCI Group, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9
| アナリスト | 機関 |
|---|---|
| Ryan Tunis | Cantor Fitzgerald & Co. |
| Matthew Carletti | Citizens JMP Securities, LLC |
| Casey Alexander | Ladenburg Thalmann & Company |