HCI Stock Overview
Engages in the property and casualty insurance, insurance management, reinsurance, real estate, and information technology businesses in Florida. More details
Snowflake Score | |
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Valuation | 6/6 |
Future Growth | 2/6 |
Past Performance | 6/6 |
Financial Health | 5/6 |
Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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Community Narratives
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HCI Group, Inc. Competitors
Price History & Performance
Historical stock prices | |
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Current Share Price | US$113.37 |
52 Week High | US$126.50 |
52 Week Low | US$81.35 |
Beta | 1.11 |
1 Month Change | 4.97% |
3 Month Change | 7.93% |
1 Year Change | 34.34% |
3 Year Change | 29.54% |
5 Year Change | 147.16% |
Change since IPO | 1,758.52% |
Recent News & Updates
Recent updates
HCI Group (NYSE:HCI) Is Due To Pay A Dividend Of $0.40
Nov 09It's A Story Of Risk Vs Reward With HCI Group, Inc. (NYSE:HCI)
Sep 10HCI Group: A Tech-Driven Home Run In Florida's Insurance Market
Aug 25HCI Group: A Growth Stock Trading At Reasonable Levels In The P&C Insurance Industry
Jun 03Revenues Tell The Story For HCI Group, Inc. (NYSE:HCI)
May 10HCI Group (NYSE:HCI) Has Affirmed Its Dividend Of $0.40
Oct 21HCI Group: Impressive Margin Improvements, But Unimpressive Price Point
Oct 12HCI Group (NYSE:HCI) Is Due To Pay A Dividend Of $0.40
Jul 16HCI Group's (NYSE:HCI) Dividend Will Be $0.40
Feb 14HCI Group declares $0.40 dividend
Jan 19HCI Group (NYSE:HCI) Has Announced A Dividend Of $0.40
Nov 16HCI Group (NYSE:HCI) Is Paying Out A Dividend Of $0.40
Oct 18HCI Group announces Q3 pre-tax net loss of $78M
Oct 10HCI Group Non-GAAP EPS of -$0.71, revenue of $125.93M
Aug 08HCI Group declares $0.40 dividend
Jul 21HCI Group (NYSE:HCI) Will Pay A Dividend Of US$0.40
May 06Shareholder Returns
HCI | US Insurance | US Market | |
---|---|---|---|
7D | -0.8% | -2.8% | -3.5% |
1Y | 34.3% | 25.2% | 22.1% |
Return vs Industry: HCI exceeded the US Insurance industry which returned 25.2% over the past year.
Return vs Market: HCI exceeded the US Market which returned 22.1% over the past year.
Price Volatility
HCI volatility | |
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HCI Average Weekly Movement | 7.7% |
Insurance Industry Average Movement | 4.2% |
Market Average Movement | 6.3% |
10% most volatile stocks in US Market | 17.0% |
10% least volatile stocks in US Market | 3.1% |
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 (8%) 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
HCI fundamental statistics | |
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Market cap | US$1.17b |
Earnings (TTM) | US$140.49m |
Revenue (TTM) | US$750.85m |
8.5x
P/E Ratio1.6x
P/S RatioIs HCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
HCI income statement (TTM) | |
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Revenue | US$750.85m |
Cost of Revenue | US$423.79m |
Gross Profit | US$327.06m |
Other Expenses | US$186.56m |
Earnings | US$140.49m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 13.33 |
Gross Margin | 43.56% |
Net Profit Margin | 18.71% |
Debt/Equity Ratio | 49.4% |
How did HCI perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield11%
Payout RatioDoes HCI pay a reliable dividends?
See HCI dividend history and benchmarksHCI Group dividend dates | |
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Ex Dividend Date | Nov 15 2024 |
Dividend Pay Date | Dec 20 2024 |
Days until Ex dividend | 36 days |
Days until Dividend pay date | 1 day |
Does HCI pay a reliable dividends?
See HCI dividend history and benchmarksCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/20 00:11 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HCI Group, Inc. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Casey Alexander | Compass Point Research & Trading, LLC |
Casey Alexander | Gilford Securities |
Matthew Carletti | JMP Securities |