HCI Group, Inc.

NYSE:HCI 株式レポート

時価総額：US$2.3b

HCI Group 配当と自社株買い

配当金 基準チェック /46

HCI Groupは配当を支払う会社で、現在の利回りは0.86%ですが、利益によって十分にカバーされています。次の支払い日は 18th September, 2026で、権利落ち日は21st August, 2026 。

主要情報

0.9%

配当利回り

3.2%

バイバック利回り

総株主利回り4.1%
将来の配当利回り0.9%
配当成長2.6%
次回配当支払日18 Sep 26
配当落ち日21 Aug 26
一株当たり配当金n/a
配当性向7%

最近の配当と自社株買いの更新

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...
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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 Alpha
Seeking 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...

決済の安定と成長

配当データの取得

安定した配当: HCIの1株当たり配当金は過去10年間安定しています。

増加する配当: HCIの配当金は過去10年間にわたって増加しています。

配当利回り対市場

HCI Group 配当利回り対市場
HCI 配当利回りは市場と比べてどうか？
セグメント配当利回り
会社 (HCI)0.9%
市場下位25% (US)1.4%
市場トップ25% (US)4.1%
業界平均 (Insurance)2.5%
アナリスト予想 (HCI) (最長3年)0.9%

注目すべき配当: HCIの配当金 ( 0.86% ) はUS市場の配当金支払者の下位 25% ( 1.36% ) と比べると目立ったものではありません。

高配当: HCIの配当金 ( 0.86% ) はUS市場の配当金支払者の上位 25% ( 4.11% ) と比較すると低いです。

株主への利益配当

収益カバレッジ: HCI の配当性向 (6.7%) は低いため、配当金の支払いは利益によって十分にカバーされます。

株主配当金

キャッシュフローカバレッジ: HCIは 現金配当性向 ( 4.9% ) が低いため、配当金の支払いはキャッシュフローによって完全にカバーされています。

高配当企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/09/14 12:30
終値2026/09/11 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 TunisCantor Fitzgerald & Co.
Matthew CarlettiCitizens JMP Securities, LLC
Casey AlexanderLadenburg Thalmann & Company