HCI Group, Inc.

NYSE:HCI Voorraadrapport

Marktkapitalisatie: US$2.0b

HCI Group Toekomstige groei

Future criteriumcontroles 0/6

De winst van HCI Group zal naar verwachting dalen met 9.6% per jaar, terwijl de jaarlijkse omzet naar verwachting zal groeien met 4.8% per jaar. De winst per aandeel zal naar verwachting afnemen met 14.1% per jaar.

Belangrijke informatie

-9.6%

Groei van de winst

-14.10%

Groei van de winst per aandeel

Insurance winstgroei2.0%
Inkomstengroei4.8%
Toekomstig rendement op eigen vermogenn/a
Dekking van analisten

Low

Laatst bijgewerkt07 May 2026

Recente toekomstige groei-updates

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 Alpha
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Analyseartikel • 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...
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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...
Analyseartikel • 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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Nieuw narratief • 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.
Analyseartikel • 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
Analyseartikel • 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...

Winst- en omzetgroeiprognoses

NYSE:HCI - Toekomstschattingen van analisten en financiële gegevens uit het verleden (USD Millions )
DatumInkomstenInkomstenVrije kasstroomGeldmiddelen uit operationele activiteitenGem. Aantal analisten
12/31/20271,008244N/AN/A2
12/31/2026962240N/AN/A2
3/31/2026927291429431N/A
12/31/2025901287441444N/A
9/30/2025817198404408N/A
6/30/2025776140482486N/A
3/31/2025760126307312N/A
12/31/2024750106328332N/A
9/30/2024751144406410N/A
6/30/2024707151370378N/A
3/31/2024628108306314N/A
12/31/202355176222231N/A
9/30/2023505418896N/A
6/30/2023500-20-21-16N/A
3/31/2023498-413642N/A
12/31/2022496-55-100N/A
9/30/2022492-562030N/A
6/30/2022465-141222N/A
3/31/2022440-3109118N/A
12/31/202140829397N/A
9/30/202136644548N/A
6/30/2021334256163N/A
3/31/2021313325158N/A
12/31/2020273267177N/A
9/30/2020266308793N/A
6/30/202025921128135N/A
3/31/2020237199699N/A
12/31/201924225N/A54N/A
9/30/201923211N/A37N/A
6/30/201923414N/A30N/A
3/31/201923415N/A54N/A
12/31/201823118N/A29N/A
9/30/201824037N/A-5N/A
6/30/2018226-9N/A13N/A
3/31/2018234-8N/A-22N/A
12/31/2017244-6N/A17N/A
9/30/2017255-14N/A48N/A
6/30/201727535N/A49N/A
3/31/201726933N/A85N/A
12/31/201626227N/A88N/A
9/30/201625334N/A31N/A
6/30/201624730N/A38N/A
3/31/201626444N/A14N/A
12/31/201528662N/A45N/A
9/30/201528765N/A131N/A
6/30/201529371N/A107N/A

Toekomstige groeivoorspellingen analisten

Verdiensten versus spaarpercentage: De winst van HCI zal naar verwachting de komende 3 jaar dalen ( -9.6% per jaar).

Winst versus markt: De winst van HCI zal naar verwachting de komende 3 jaar dalen ( -9.6% per jaar).

Hoge groeiwinsten: De winst van HCI zal naar verwachting de komende 3 jaar dalen.

Omzet versus markt: De omzet van HCI ( 4.8% per jaar) zal naar verwachting langzamer groeien dan de markt US ( 11.6% per jaar).

Hoge groei-inkomsten: De omzet van HCI ( 4.8% per jaar) zal naar verwachting langzamer groeien dan 20% per jaar.

Groeiprognoses winst per aandeel

Toekomstig rendement op eigen vermogen

Toekomstige ROE: Onvoldoende gegevens om te bepalen of het rendement op eigen vermogen van HCI naar verwachting over 3 jaar hoog zal zijn

Ontdek groeibedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/21 04:49
Aandelenkoers aan het einde van de dag2026/05/21 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

HCI Group, Inc. wordt gevolgd door 8 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Matthew CarlettiCitizens JMP Securities, LLC
Casey AlexanderLadenburg Thalmann & Company
Michael PhillipsOppenheimer & Co. Inc.