HCI Group (NYSE:HCI) - Stock Price, News & Analysis

HCI Stock Overview

HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida.

HCI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	0/6
Financial Health	3/6
Dividends	3/6

Rewards

Earnings are forecast to grow 139.2% per year

Risk Analysis

Dividend of 2.87% is not well covered by earnings or cash flows

My Notes

Capture your thoughts, links and company narrative

HCI Group, Inc. Competitors

Tiptree

NasdaqCM:TIPT

US$554.3m

Trean Insurance Group

NasdaqGS:TIG

US$312.0m

International General Insurance Holdings

NasdaqCM:IGIC

US$382.4m

Universal Insurance Holdings

NYSE:UVE

US$578.2m

Price History & Performance

Summary of all time highs, changes and price drops for HCI Group
Historical stock prices
Current Share Price	US$55.73
52 Week High	US$73.92
52 Week Low	US$27.65
Beta	0.80
1 Month Change	6.36%
3 Month Change	44.23%
1 Year Change	-18.04%
3 Year Change	51.11%
5 Year Change	44.53%
Change since IPO	813.61%

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

Feb 14

Recent updates

Shareholders May Not Be So Generous With HCI Group, Inc.'s (NYSE:HCI) CEO Compensation And Here's Why

May 27

HCI Group declares $0.40 dividend

May 04

Is HCI Group, Inc.'s (NYSE:HCI) 2.1% Dividend Worth Your Time?

Mar 31

Is HCI Group, Inc. (NYSE:HCI) Popular Amongst Insiders?

Mar 02

Shareholders Of HCI Group (NYSE:HCI) Must Be Happy With Their 107% Total Return

Feb 02

Is HCI Group, Inc.'s (NYSE:HCI) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 15

HCI's TypTap Insurance unit expands to Nevada

Jan 12

A Look At HCI Group's (NYSE:HCI) CEO Remuneration

Dec 29

With EPS Growth And More, HCI Group (NYSE:HCI) Is Interesting

Dec 14

Do Institutions Own HCI Group, Inc. (NYSE:HCI) Shares?

Nov 29

Shareholder Returns

	HCI	US Insurance	US Market
7D	1.6%	3.7%	2.9%
1Y	-18.0%	-4.8%	-11.6%

Return vs Industry: HCI underperformed the US Insurance industry which returned -4.8% over the past year.

Return vs Market: HCI underperformed the US Market which returned -11.6% over the past year.

Price Volatility

Is HCI's price volatile compared to industry and market?
HCI volatility
HCI Average Weekly Movement	6.8%
Insurance Industry Average Movement	4.9%
Market Average Movement	6.5%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	2.9%

Stable Share Price: HCI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

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

About the Company

Founded	Employees	CEO	Website
2006	578	Paresh Patel	https://hcigroup.com

HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, 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 Cap	US$479.10m
Earnings (TTM)	-US$55.05m
Revenue (TTM)	US$496.45m

1.0x

P/S Ratio

-8.7x

P/E Ratio

Is HCI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
HCI income statement (TTM)
Revenue	US$496.45m
Cost of Revenue	US$476.44m
Gross Profit	US$20.01m
Other Expenses	US$75.05m
Earnings	-US$55.05m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-6.40
Gross Margin	4.03%
Net Profit Margin	-11.09%
Debt/Equity Ratio	83.1%

How did HCI perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

-26%

Payout Ratio

HCI Stock Overview

Rewards

Risk Analysis

HCI Group, Inc. Competitors

NasdaqCM:TIPT

US$554.3m

NasdaqGS:TIG

US$312.0m

NasdaqCM:IGIC

US$382.4m

NYSE:UVE

US$578.2m

Price History & Performance

Recent News & Updates

Full year 2022 earnings released: US$6.24 loss per share (vs US$0.23 profit in FY 2021)

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

HCI Group, Inc. to Report Q4, 2022 Results on Mar 09, 2023

Upcoming dividend of US$0.40 per share at 3.3% yield

HCI Group Declares Quarterly Cash Dividend, Payable on March 17, 2023

Price target decreased to US$75.00

Recent updates

Full year 2022 earnings released: US$6.24 loss per share (vs US$0.23 profit in FY 2021)

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

HCI Group, Inc. to Report Q4, 2022 Results on Mar 09, 2023

Upcoming dividend of US$0.40 per share at 3.3% yield

HCI Group Declares Quarterly Cash Dividend, Payable on March 17, 2023

Price target decreased to US$75.00

HCI Group declares $0.40 dividend

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

High number of new directors

Upcoming dividend of US$0.40 per share

Third quarter 2022 earnings released: US$5.66 loss per share (vs US$0.72 loss in 3Q 2021)

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

HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on December 16, 2022

HCI Group, Inc. to Report Q3, 2022 Results on Nov 08, 2022

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

Now 21% undervalued after recent price drop

Founder recently bought US$51k worth of stock

Co-Founder & Lead Independent Director recently bought US$60k worth of stock

Upcoming dividend of US$0.40 per share

Second quarter 2022 earnings released: US$1.04 loss per share (vs US$0.25 profit in 2Q 2021)

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

HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on September 16, 2022

HCI Group declares $0.40 dividend

HCI Group, Inc. to Report Q2, 2022 Results on Aug 08, 2022

HCI Group, Inc.(NYSE:HCI) dropped from Russell Microcap Value Index

Upcoming dividend of US$0.40 per share

First quarter 2022 earnings released: EPS: US$0.09 (vs US$0.82 in 1Q 2021)

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

Co-Founder & Lead Independent Director recently bought US$65k worth of stock

HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on June 17, 2022

Price target decreased to US$97.50

High number of new directors

Co-Founder & Lead Independent Director recently bought US$137k worth of stock

HCI Group, Inc. to Report Q1, 2022 Results on May 04, 2022

HCI Group, Inc., Annual General Meeting, Jun 02, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of US$0.40 per share

HCI Group, Inc. to Report Q4, 2021 Results on Mar 08, 2022

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

VP, General Counsel & Company Secretary recently sold US$54k worth of stock

Price target decreased to US$97.50

HCI Group, Inc. (NYSE:HCI) reached an agreement in principle to acquire Personal lines insurance business in the states of Georgia, North Carolina, and South Carolina from United Insurance Holdings Corp. (NASDAQ: UIHC).

Upcoming dividend of US$0.40 per share

Third quarter 2021 earnings released: US$0.72 loss per share (vs US$1.98 profit in 3Q 2020)

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

Here's Why We Think HCI Group (NYSE:HCI) Is Well Worth Watching

Investor sentiment improved over the past week

Upcoming dividend of US$0.40 per share

Second quarter 2021 earnings released: EPS US$0.26 (vs US$1.16 in 2Q 2020)

Investor sentiment improved over the past week

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

Price target increased to US$105

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

HCI Group, Inc.(NYSE:HCI) dropped from Russell 3000 Growth Index

Is Now The Time To Put HCI Group (NYSE:HCI) On Your Watchlist?

Shareholders May Not Be So Generous With HCI Group, Inc.'s (NYSE:HCI) CEO Compensation And Here's Why

Upcoming dividend of US$0.40 per share

First quarter 2021 earnings released: EPS US$0.82 (vs US$0.072 in 1Q 2020)

HCI Group, Inc. Declares Quarterly Cash Dividend, Payable on June 18, 2021