0J22 Stock Overview
Engages in the property and casualty insurance, insurance management, reinsurance, real estate, and information technology businesses in Florida.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
HCI Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$109.78 |
| 52 Week High | US$120.77 |
| 52 Week Low | US$72.06 |
| Beta | 1.12 |
| 11 Month Change | 15.83% |
| 3 Month Change | 18.13% |
| 1 Year Change | 103.33% |
| 33 Year Change | 4.53% |
| 5 Year Change | 162.82% |
| Change since IPO | 214.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0J22 | GB Insurance | GB Market | |
|---|---|---|---|
| 7D | 4.9% | 3.5% | 1.4% |
| 1Y | 103.3% | 4.5% | 8.1% |
Return vs Industry: 0J22 exceeded the UK Insurance industry which returned 4.5% over the past year.
Return vs Market: 0J22 exceeded the UK Market which returned 8.1% over the past year.
Price Volatility
| 0J22 volatility | |
|---|---|
| 0J22 Average Weekly Movement | 4.9% |
| Insurance Industry Average Movement | 3.6% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 9.5% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: 0J22 has not had significant price volatility in the past 3 months.
Volatility Over Time: 0J22's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 547 | Paresh Patel | hcigroup.com |
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, insurance management, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as offers reinsurance programs. The company also owns and operates waterfront properties and retail shopping centers, and an office building, as well as commercial properties for investment purposes.
HCI Group, Inc. Fundamentals Summary
| 0J22 fundamental statistics | |
|---|---|
| Market cap | US$1.13b |
| Earnings (TTM) | US$148.06m |
| Revenue (TTM) | US$707.17m |
7.6x
P/E Ratio1.6x
P/S RatioIs 0J22 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0J22 income statement (TTM) | |
|---|---|
| Revenue | US$707.17m |
| Cost of Revenue | US$381.45m |
| Gross Profit | US$325.73m |
| Other Expenses | US$177.67m |
| Earnings | US$148.06m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.14 |
| Gross Margin | 46.06% |
| Net Profit Margin | 20.94% |
| Debt/Equity Ratio | 51.3% |
How did 0J22 perform over the long term?
See historical performance and comparison