HCI Group (HCI) Aktievy
HCI Group, Inc. bedriver tillsammans med sina dotterbolag verksamhet inom egendoms- och olycksfallsförsäkring i USA. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 0/6 |
| Tidigare resultat | 6/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 4/6 |
HCI Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$138.75
FV
13.1% övervärderad intrinsisk rabatt23.40%
Revenue growth p.a.
94
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HCI Group, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$156.98 |
| 52 veckors högsta | US$210.50 |
| 52 veckors lägsta | US$136.37 |
| Beta | 1.05 |
| 1 månads förändring | 3.11% |
| 3 månaders förändring | -3.18% |
| 1 års förändring | -2.79% |
| 3 års förändring | 176.62% |
| 5 års förändring | 71.02% |
| Förändring sedan börsintroduktionen | 2,473.44% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • May 28
HCI: Share Repurchases Will Support Future Upside Despite More Cautious Assumptions
Analysts have kept their $245.00 price target for HCI Group unchanged, highlighting updated assumptions that now reflect a 7.11% discount rate, 4.85% revenue growth, an 18.46% profit margin, and an 18.31x future P/E as key drivers behind their valuation stance. What's in the News On March 3, 2026, HCI Group, Inc.Seeking Alpha • May 16
HCI Group: Synchrony In Fundamentals And Valuation Ensures Security
Summary HCI Group, Inc. remains fundamentally strong despite recent stock price weakness and bearish technicals, presenting new buying opportunities. HCI delivered Q1 2026 operating revenue of $242.9M, up 12.2% YoY, with stable operating margins and resilient pricing power. Key risks include high Florida concentration, inflationary pressures, and a soft housing market, but disciplined underwriting and robust liquidity mitigate these concerns. Technological advancements through Exzeo and $2B+ in cash and liquid investments support HCI’s operational resilience and potential for future growth. Read the full article on Seeking AlphaUppdatering av berättelse • Apr 28
HCI: Share Repurchase Plan And Higher P/E Assumptions Will Support Future Upside
Analysts have kept their $245.00 price target for HCI Group unchanged, making only slight tweaks to profit margin and forward P/E assumptions that guide the updated view. What's in the News The Board of Directors of HCI Group, Inc.Recent updates
Uppdatering av berättelse • May 28
HCI: Share Repurchases Will Support Future Upside Despite More Cautious Assumptions
Analysts have kept their $245.00 price target for HCI Group unchanged, highlighting updated assumptions that now reflect a 7.11% discount rate, 4.85% revenue growth, an 18.46% profit margin, and an 18.31x future P/E as key drivers behind their valuation stance. What's in the News On March 3, 2026, HCI Group, Inc.Seeking Alpha • May 16
HCI Group: Synchrony In Fundamentals And Valuation Ensures Security
Summary HCI Group, Inc. remains fundamentally strong despite recent stock price weakness and bearish technicals, presenting new buying opportunities. HCI delivered Q1 2026 operating revenue of $242.9M, up 12.2% YoY, with stable operating margins and resilient pricing power. Key risks include high Florida concentration, inflationary pressures, and a soft housing market, but disciplined underwriting and robust liquidity mitigate these concerns. Technological advancements through Exzeo and $2B+ in cash and liquid investments support HCI’s operational resilience and potential for future growth. Read the full article on Seeking AlphaUppdatering av berättelse • Apr 28
HCI: Share Repurchase Plan And Higher P/E Assumptions Will Support Future Upside
Analysts have kept their $245.00 price target for HCI Group unchanged, making only slight tweaks to profit margin and forward P/E assumptions that guide the updated view. What's in the News The Board of Directors of HCI Group, Inc.Uppdatering av berättelse • Apr 11
HCI: Share Repurchase Plan And Steady Assumptions Will Support Future Upside
Analysts have held their price target for HCI Group steady at $245.00. This reflects updated views on discount rate, revenue growth, profit margin and future P/E that leave their overall valuation stance unchanged.Uppdatering av berättelse • Mar 28
HCI: New Share Buyback Authorization Will Support Future Upside Potential
Analysts have maintained their HCI Group price target at $245.00, indicating that their assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E in updated models remain largely unchanged. What's in the News Board of Directors authorizes a new share buyback plan for HCI Group, Inc.Uppdatering av berättelse • Mar 09
HCI: Share Buybacks Will Support Upside Despite More Cautious Assumptions
Analysts have maintained their $245.00 price target on HCI Group, with updated assumptions that now reflect a revenue growth outlook of 8.85%, a profit margin of 18.73% and a future P/E of 20.68x, supported by a consistent discount rate of 6.98%. What's in the News The Board of Directors authorized a new share buyback plan for HCI Group, Inc.Uppdatering av berättelse • Feb 23
HCI: Steady Assumptions And Undervalued Pricing Will Support Further Upside
Analysts have kept their HCI Group price target steady at $245.00, reflecting unchanged assumptions around discount rate, revenue growth, profit margins, and future P/E multiples. Valuation Changes Fair Value: Model fair value remains at $245.00, with no change from the prior estimate.Uppdatering av berättelse • Feb 06
HCI: Stable Fair Value And P/E Assumptions Will Support Further Upside
Analysts have kept their HCI Group fair value estimate steady at $245.00, with only very small model tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions behind their updated target price rationale. Valuation Changes Fair Value: Kept steady at $245.00, indicating no change in the overall target level.Analysartikel • Feb 05
HCI Group (NYSE:HCI) Has Announced A Dividend Of $0.40
The board of HCI Group, Inc. ( NYSE:HCI ) has announced that it will pay a dividend on the 20th of March, with...Uppdatering av berättelse • Jan 23
HCI: Higher Assumed P/E Will Support Future Share Price Upside
Analysts now put their price target for HCI Group at $245, up from $234, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E to refine their view on the stock. Valuation Changes Fair Value: Target fair value has been raised from $234 to $245, representing a modest upward adjustment in the modelled price level.Uppdatering av berättelse • Jan 08
HCI: Steady Cash Flow Assumptions Will Support Future Share Price Upside
Analysts have kept their HCI Group fair value estimate steady at $234, with only minimal tweaks to inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions. This signals that their overall view on the stock's valuation is essentially unchanged.Uppdatering av berättelse • Dec 22
HCI: Future Earnings Power Will Support Stronger Share Price Upside
Analysts have made a modest upward revision to their price target on HCI Group, now seeing fair value at approximately 234 dollars per share. This reflects fine tuned assumptions around discount rates, revenue growth, profit margins, and future earnings multiples.Uppdatering av berättelse • Dec 08
HCI: Future Margin Expansion Will Support Stronger Share Price Upside
Analysts have modestly raised their price target on HCI Group to approximately $234 from about $232, citing expectations for stronger revenue growth, improving profit margins, and a slightly lower valuation multiple outlook. Valuation Changes The fair value estimate has risen slightly from about $232 to approximately $234 per share.Uppdatering av berättelse • Nov 24
HCI: Future Profit Margin Improvement Will Drive Share Price Upside
Analysts have raised their price target for HCI Group from $213.75 to $231.67, citing improved profit margin projections and incremental adjustments to growth and risk assumptions. Valuation Changes Fair Value: Increased from $213.75 to $231.67.Uppdatering av berättelse • Nov 08
HCI: Upward Price Potential Expected Amid Updated Financial Forecasts
Analysts have revised HCI Group's fair value target upward from $202.50 to $213.75 per share, citing updated assumptions in their financial forecasts. Valuation Changes Fair Value per share increased from $202.50 to $213.75, reflecting an updated assessment of the company's prospects.Analysartikel • Oct 28
HCI Group (NYSE:HCI) Will Pay A Dividend Of $0.40
The board of HCI Group, Inc. ( NYSE:HCI ) has announced that it will pay a dividend on the 19th of December, with...Analysartikel • Jul 15
HCI Group (NYSE:HCI) Is Paying Out A Dividend Of $0.40
HCI Group, Inc.'s ( NYSE:HCI ) investors are due to receive a payment of $0.40 per share on 19th of September...Analysartikel • Feb 08
HCI Group (NYSE:HCI) Will Pay A Dividend Of $0.40
The board of HCI Group, Inc. ( NYSE:HCI ) has announced that it will pay a dividend on the 21st of March, with...Analysartikel • Jan 16
Lacklustre Performance Is Driving HCI Group, Inc.'s (NYSE:HCI) Low P/E
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...Analysartikel • Dec 25
If EPS Growth Is Important To You, HCI Group (NYSE:HCI) Presents An Opportunity
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Analysartikel • Nov 09
HCI Group (NYSE:HCI) Is Due To Pay A Dividend Of $0.40
HCI Group, Inc. ( NYSE:HCI ) has announced that it will pay a dividend of $0.40 per share on the 20th of December...
Ny berättelse • Sep 16
A Balancing Act For Future Prosperity And Challenges
HCI Group's expansion and strategic policy acquisitions hint at a promising growth trajectory, impacting future revenues and market positions positively.Analysartikel • Sep 10
It's A Story Of Risk Vs Reward With HCI Group, Inc. (NYSE:HCI)
It's not a stretch to say that HCI Group, Inc.'s ( NYSE:HCI ) price-to-sales (or "P/S") ratio of 1.5x right now seems...Seeking Alpha • Aug 25
HCI Group: A Tech-Driven Home Run In Florida's Insurance Market
Summary HCI Group Inc. is a Tampa-based holding company overseeing operations in homeowners insurance, reinsurance, real estate, and IT. HCI Group's strong financial performance includes beating earnings expectations, significant revenue growth, and improved underwriting results due to advanced technology. HCI Group is undervalued with significant upside potential, showing strong profitability and growth prospects despite risks tied to operations in hurricane-prone Florida. Read the full article on Seeking AlphaSeeking Alpha • Jun 03
HCI Group: A Growth Stock Trading At Reasonable Levels In The P&C Insurance Industry
Summary HCI Group has seen strong growth in written premiums and earnings, with in-force premiums reaching $1 billion in Q1 2024. The company has improved operational efficiency and experienced significant growth in net income and diluted EPS. HCI sees a positive outlook for the insurance industry and is expected to continue expanding its business and benefiting from market conditions. Read the full article on Seeking AlphaAnalysartikel • May 10
Revenues Tell The Story For HCI Group, Inc. (NYSE:HCI)
When close to half the companies in the Insurance industry in the United States have price-to-sales ratios (or "P/S...Aktieägarnas avkastning
| HCI | US Insurance | US Marknad | |
|---|---|---|---|
| 7D | 3.8% | 3.7% | -2.5% |
| 1Y | -2.8% | -6.8% | 22.7% |
Avkastning vs industri: HCI översteg US Insurance branschen som gav -6.8 % under det senaste året.
Avkastning vs Marknaden: HCI presterade sämre än US marknaden som gav 22.7 % under det senaste året.
Prisvolatilitet
| HCI volatility | |
|---|---|
| HCI Average Weekly Movement | 3.8% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: HCI har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: HCI s veckovolatilitet ( 4% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2006 | 594 | Paresh Patel | www.hcigroup.com |
HCI Group, Inc. bedriver tillsammans med sina dotterbolag verksamhet inom egendoms- och olycksfallsförsäkring i USA. Bolaget bedriver verksamhet genom segmenten Insurance Operations, Exzeo, Reciprocal Exchange Operations och Real Estate. Bolaget tillhandahåller hemförsäkringsprodukter, skaderegleringstjänster, nyckelfärdiga lösningar för försäkringsteknik och försäkringsverksamhet till försäkringsbolag och deras agenter genom Exzeo-plattformen samt SAMSTM, ett webbaserat system som är utformat för att automatisera och effektivisera hanteringen av försäkringar.
HCI Group, Inc. Sammanfattning av grunderna
| HCI grundläggande statistik | |
|---|---|
| Börsvärde | US$2.00b |
| Vinst(TTM) | US$290.54m |
| Intäkter(TTM) | US$927.40m |
6.9x
P/E-förhållande2.2x
P/S-förhållandeÄr HCI övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| HCI resultaträkning (TTM) | |
|---|---|
| Intäkter | US$927.40m |
| Kostnad för intäkter | US$375.05m |
| Bruttovinst | US$552.35m |
| Övriga kostnader | US$261.82m |
| Intäkter | US$290.54m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 22.76 |
| Bruttomarginal | 59.56% |
| Nettovinstmarginal | 31.33% |
| Skuld/egenkapitalförhållande | 5.7% |
Hur har HCI utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
1.0%
Aktuell utdelningsavkastning7%
UtbetalningskvotGer HCI en tillförlitlig utdelning?
Se HCI utdelningshistorik och jämförelsetal| HCI Group datum för utdelning | |
|---|---|
| Ex utdelningsdag | May 15 2026 |
| Utbetalningsdag för utdelning | Jun 18 2026 |
| Dagar till Ex-utdelning | 24 days |
| Dagar till utdelningsdag | 10 days |
Ger HCI en tillförlitlig utdelning?
Se HCI utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/08 05:08 |
| Aktiekurs vid dagens slut | 2026/06/05 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
HCI Group, Inc. bevakas av 8 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Matthew Carletti | Citizens JMP Securities, LLC |
| Casey Alexander | Ladenburg Thalmann & Company |
| Michael Phillips | Oppenheimer & Co. Inc. |