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HCI Group NYSE:HCI Stock Report

Last Price

US$111.65

Market Cap

US$1.2b

7D

-3.2%

1Y

89.2%

Updated

13 Oct, 2024

Data

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US$138.75
FV
19.5% undervalued intrinsic discount
10.76%
Revenue growth p.a.
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3 days ago author updated this narrative

HCI Group, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for HCI Group
Historical stock prices
Current Share PriceUS$111.65
52 Week HighUS$121.57
52 Week LowUS$55.83
Beta1.12
11 Month Change11.33%
3 Month Change23.95%
1 Year Change89.24%
33 Year Change-9.55%
5 Year Change169.10%
Change since IPO1,730.33%

Recent News & Updates

It's A Story Of Risk Vs Reward With HCI Group, Inc. (NYSE:HCI)

Sep 10
It's A Story Of Risk Vs Reward With HCI Group, Inc. (NYSE:HCI)

HCI Group: A Tech-Driven Home Run In Florida's Insurance Market

Aug 25

Recent updates

It's A Story Of Risk Vs Reward With HCI Group, Inc. (NYSE:HCI)

Sep 10
It's A Story Of Risk Vs Reward With HCI Group, Inc. (NYSE:HCI)

HCI Group: A Tech-Driven Home Run In Florida's Insurance Market

Aug 25

HCI Group: A Growth Stock Trading At Reasonable Levels In The P&C Insurance Industry

Jun 03

Revenues Tell The Story For HCI Group, Inc. (NYSE:HCI)

May 10
Revenues Tell The Story For HCI Group, Inc. (NYSE:HCI)

HCI Group (NYSE:HCI) Has Affirmed Its Dividend Of $0.40

Oct 21
HCI Group (NYSE:HCI) Has Affirmed Its Dividend Of $0.40

HCI Group: Impressive Margin Improvements, But Unimpressive Price Point

Oct 12

HCI Group (NYSE:HCI) Is Due To Pay A Dividend Of $0.40

Jul 16
HCI Group (NYSE:HCI) Is Due To Pay A Dividend Of $0.40

HCI Group's (NYSE:HCI) Dividend Will Be $0.40

Feb 14
HCI Group's (NYSE:HCI) Dividend Will Be $0.40

HCI Group declares $0.40 dividend

Jan 19

HCI Group (NYSE:HCI) Has Announced A Dividend Of $0.40

Nov 16
HCI Group (NYSE:HCI) Has Announced A Dividend Of $0.40

HCI Group (NYSE:HCI) Is Paying Out A Dividend Of $0.40

Oct 18
HCI Group (NYSE:HCI) Is Paying Out A Dividend Of $0.40

HCI Group announces Q3 pre-tax net loss of $78M

Oct 10

HCI Group Non-GAAP EPS of -$0.71, revenue of $125.93M

Aug 08

HCI Group declares $0.40 dividend

Jul 21

HCI Group (NYSE:HCI) Will Pay A Dividend Of US$0.40

May 06
HCI Group (NYSE:HCI) Will Pay A Dividend Of US$0.40

Shareholder Returns

HCIUS InsuranceUS Market
7D-3.2%-0.2%1.0%
1Y89.2%34.4%33.7%

Return vs Industry: HCI exceeded the US Insurance industry which returned 34.4% over the past year.

Return vs Market: HCI exceeded the US Market which returned 33.7% over the past year.

Price Volatility

Is HCI's price volatile compared to industry and market?
HCI volatility
HCI Average Weekly Movement7.4%
Insurance Industry Average Movement4.1%
Market Average Movement6.3%
10% most volatile stocks in US Market14.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: HCI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: HCI's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006547Paresh Patelhcigroup.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

How do HCI Group's earnings and revenue compare to its market cap?
HCI fundamental statistics
Market capUS$1.17b
Earnings (TTM)US$148.06m
Revenue (TTM)US$707.17m

7.9x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HCI income statement (TTM)
RevenueUS$707.17m
Cost of RevenueUS$381.45m
Gross ProfitUS$325.73m
Other ExpensesUS$177.67m
EarningsUS$148.06m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)14.14
Gross Margin46.06%
Net Profit Margin20.94%
Debt/Equity Ratio51.3%

How did HCI perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

10%

Payout Ratio