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HCI Group, Inc.NYSE:HCI Stok Raporu

Piyasa Değeri US$2.3b
Hisse Fiyatı
n/a
1Y-0.8%
7D-1.2%
1D-1.9%
Portföy Değeri
​
Görünüm

HCI Group, Inc.

NYSE:HCI Stok Raporu

Piyasa değeri: US$2.3b

HCI Group (HCI) Hisse Özeti

HCI Group, Inc. bağlı ortaklıklarıyla birlikte Amerika Birleşik Devletleri'nde mal ve kaza sigortası işiyle uğraşmaktadır. Daha fazla detay

Ödüller

Adil değer tahminimizden 79% daha düşük bir oranda işlem görüyor

Kazançlar geçen yıl 121.7% oranında arttı

Rakiplerine ve sektöre kıyasla iyi değerde işlem görüyor

Analistler hisse senedi fiyatının 31.2% oranında artacağı konusunda hemfikir

Risk Analizi

Önümüzdeki 3 yıl boyunca kazançların yılda ortalama 11.9% oranında düşmesi öngörülüyor


HCI Community Fair Values

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Analyst Price Targets

Top Community Narratives

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HCI Group
32.7% aşırı değerlenmiş içsel indirim

Has an extreme amount of inside trading.

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Published 9 Aug 2024
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HCI Group, Inc. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti HCI Group
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$184.19
52 Haftanın En Yüksek SeviyesiUS$210.50
52 Haftanın En Düşük SeviyesiUS$144.75
Beta1.02
1 Aylık Değişim0.92%
3 Aylık Değişim6.63%
1 Yıllık Değişim-0.78%
3 Yıllık Değişim252.05%
5 Yıllık Değişim61.23%
Halka arzdan bu yana değişim2,919.51%

Son Haberler & Güncellemeler

Seeking Alpha • Aug 20

HCI Group Is A Standout Amongst Laggard Peers

Summary HCI Group is rated a strong buy due to operational excellence, diversified insurance offerings, and significant undervaluation. HCI reported Q2 EPS of $5.60, beating expectations, with a gross loss ratio of 21.1% and $1.29 billion in premiums in force. My sum-of-the-parts analysis values HCI at $255.65/share, a 38.7% undervaluation, supported by resilient margins and ancillary business value. Despite Florida-centric risks, HCI's loss ratios and combined ratios have improved dramatically, positioning it as a rare compounder in insurance. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Aug 20

HCI Group Is A Standout Amongst Laggard Peers

Summary HCI Group is rated a strong buy due to operational excellence, diversified insurance offerings, and significant undervaluation. HCI reported Q2 EPS of $5.60, beating expectations, with a gross loss ratio of 21.1% and $1.29 billion in premiums in force. My sum-of-the-parts analysis values HCI at $255.65/share, a 38.7% undervaluation, supported by resilient margins and ancillary business value. Despite Florida-centric risks, HCI's loss ratios and combined ratios have improved dramatically, positioning it as a rare compounder in insurance. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jun 11

HCI: Share Repurchases And Reinsurance Program Will Support Future Upside

Analysts now hold HCI Group's fair value steady at $245, citing unchanged assumptions around the discount rate, revenue growth, profit margin, and future P/E. These factors together keep their price target view intact.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
Analiz Makalesi • 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...
User avatar
Yeni Anlatı • 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.
Analiz Makalesi • 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 Alpha
Seeking 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 Alpha
Analiz Makalesi • 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...

Hissedar Getirileri

HCIUS InsuranceUS Pazar
7D-1.2%-3.2%1.8%
1Y-0.8%1.8%13.3%

Getiri vs. Endüstri: HCI geçen yıl % 1.8 oranında getiri sağlayan US Insurance sektörünün gerisinde kaldı.

Getiri vs Piyasa: HCI geçen yıl % 13.3 oranında getiri sağlayan US Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is HCI's price volatile compared to industry and market?
HCI volatility
HCI Average Weekly Movement3.5%
Insurance Industry Average Movement4.7%
Market Average Movement6.8%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.8%

İstikrarlı Hisse Senedi Fiyatı: HCI son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: HCI 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
2006594Paresh Patelwww.hcigroup.com

HCI Group, Inc. bağlı ortaklıklarıyla birlikte Amerika Birleşik Devletleri'nde mal ve kaza sigortası işiyle uğraşmaktadır. Şirket, Sigorta Operasyonları, Exzeo, Karşılıklı Değişim Operasyonları ve Gayrimenkul segmentleri aracılığıyla faaliyet göstermektedir. Ev sahiplerinin mal ve kaza sigortası ürünleri; talep ayarlama ve işleme hizmetleri; Exzeo platformu aracılığıyla mal ve kaza sigortası taşıyıcılarına ve acentelerine anahtar teslimi sigorta teknolojisi ve operasyon çözümleri; ve sigorta poliçelerini yönetme sürecini otomatikleştirmek ve kolaylaştırmak için tasarlanmış web tabanlı bir sistem olan SAMSTM sağlar.

HCI Group, Inc. Temel Bilgiler Özeti

HCI Group'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
HCI temel i̇stati̇sti̇kler
Piyasa değeriUS$2.33b
Kazançlar(TTM)US$297.83m
Gelir(TTM)US$952.13m
7.7x
F/K Oranı
2.4x
P/S Oranı

HCI aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
HCI gelir tablosu (TTM)
GelirUS$952.13m
Gelir MaliyetiUS$383.46m
Brüt KârUS$568.67m
Diğer GiderlerUS$270.84m
KazançlarUS$297.83m

Son Raporlanan Kazançlar

Jun 30, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)23.94
Brüt Marj59.73%
Net Kâr Marjı31.28%
Borç/Özkaynak Oranı5.7%

HCI uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

0.9%
Mevcut Temettü Verimi
7%
Ödeme Oranı

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/09/21 06:42
Gün Sonu Hisse Fiyatı2026/09/21 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

HCI Group, Inc. 9 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Ryan TunisCantor Fitzgerald & Co.
Matthew CarlettiCitizens JMP Securities, LLC
Casey AlexanderLadenburg Thalmann & Company