HCI Stock Overview
Engages in the property and casualty insurance, insurance management, reinsurance, real estate, and information technology businesses in Florida.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
HCI Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$99.95 |
| 52 Week High | US$121.57 |
| 52 Week Low | US$50.01 |
| Beta | 1.12 |
| 11 Month Change | 8.57% |
| 3 Month Change | 3.70% |
| 1 Year Change | 86.72% |
| 33 Year Change | -6.60% |
| 5 Year Change | 133.64% |
| Change since IPO | 1,538.52% |
Recent News & Updates
It's A Story Of Risk Vs Reward With HCI Group, Inc. (NYSE:HCI)
Sep 10
HCI Group: A Tech-Driven Home Run In Florida's Insurance Market
Aug 25Recent updates
It'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 | 5.7% | -0.5% | -3.4% |
| 1Y | 86.7% | 34.2% | 19.6% |
Return vs Industry: HCI exceeded the US Insurance industry which returned 34.2% over the past year.
Return vs Market: HCI exceeded the US Market which returned 19.6% over the past year.
Price Volatility
| HCI volatility | |
|---|---|
| HCI Average Weekly Movement | 4.2% |
| Insurance Industry Average Movement | 4.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: HCI has not had significant price volatility in the past 3 months.
Volatility Over Time: HCI's weekly volatility (4%) 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 | |
|---|---|
| Market cap | US$1.05b |
| Earnings (TTM) | US$148.06m |
| Revenue (TTM) | US$707.17m |
7.1x
P/E Ratio1.5x
P/S RatioIs HCI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HCI 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 HCI perform over the long term?
See historical performance and comparison