HCI Group Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 6/6
HCI Group yıllık ortalama 60.5% oranında kazançlarını artırırken, Insurance sektöründe kazançlar growing at 14.6% annual. Gelirler growing yılda ortalama 20% oranında artmaktadır. HCI Group'in özkaynak karlılığı 28.1% ve net marjı 31.3%'dir.
Anahtar bilgiler
60.53%
Kazanç büyüme oranı
54.28%
EPS büyüme oranı
| Insurance Sektör Büyümesi | 8.02% |
| Gelir büyüme oranı | 20.04% |
| Özkaynak getirisi | 28.12% |
| Net Marj | 31.33% |
| Son Kazanç Güncellemesi | 31 Mar 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
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 Alpha
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...
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 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 AlphaAnaliz 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...Gelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
HCI Group nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 31 Mar 26 | 927 | 291 | 74 | 0 |
| 31 Dec 25 | 901 | 287 | 72 | 0 |
| 30 Sep 25 | 817 | 198 | 72 | 0 |
| 30 Jun 25 | 776 | 140 | 70 | 0 |
| 31 Mar 25 | 760 | 126 | 67 | 0 |
| 31 Dec 24 | 750 | 106 | 63 | 0 |
| 30 Sep 24 | 751 | 144 | 66 | 0 |
| 30 Jun 24 | 707 | 151 | 61 | 0 |
| 31 Mar 24 | 628 | 108 | 57 | 0 |
| 31 Dec 23 | 551 | 76 | 54 | 0 |
| 30 Sep 23 | 505 | 41 | 54 | 0 |
| 30 Jun 23 | 500 | -20 | 56 | 0 |
| 31 Mar 23 | 498 | -41 | 57 | 0 |
| 31 Dec 22 | 496 | -55 | 57 | 0 |
| 30 Sep 22 | 492 | -56 | 61 | 0 |
| 30 Jun 22 | 465 | -14 | 56 | 0 |
| 31 Mar 22 | 440 | -3 | 52 | 0 |
| 31 Dec 21 | 408 | 2 | 45 | 0 |
| 30 Sep 21 | 366 | 4 | 40 | 0 |
| 30 Jun 21 | 334 | 25 | 38 | 0 |
| 31 Mar 21 | 313 | 32 | 37 | 0 |
| 31 Dec 20 | 273 | 26 | 34 | 0 |
| 30 Sep 20 | 266 | 30 | 37 | 0 |
| 30 Jun 20 | 259 | 21 | 34 | 0 |
| 31 Mar 20 | 237 | 19 | 33 | 0 |
| 31 Dec 19 | 242 | 25 | 31 | 0 |
| 30 Sep 19 | 232 | 11 | 29 | 0 |
| 30 Jun 19 | 234 | 14 | 28 | 0 |
| 31 Mar 19 | 234 | 15 | 28 | 0 |
| 31 Dec 18 | 231 | 18 | 26 | 0 |
| 30 Sep 18 | 240 | 37 | 25 | 0 |
| 30 Jun 18 | 226 | -9 | 25 | 0 |
| 31 Mar 18 | 234 | -8 | 24 | 0 |
| 31 Dec 17 | 244 | -6 | 25 | 0 |
| 30 Sep 17 | 255 | -14 | 27 | 0 |
| 30 Jun 17 | 275 | 35 | 28 | 0 |
| 31 Mar 17 | 269 | 33 | 27 | 0 |
| 31 Dec 16 | 262 | 27 | 26 | 0 |
| 30 Sep 16 | 253 | 34 | 26 | 0 |
| 30 Jun 16 | 247 | 30 | 25 | 0 |
| 31 Mar 16 | 264 | 44 | 25 | 0 |
| 31 Dec 15 | 286 | 62 | 28 | 0 |
| 30 Sep 15 | 287 | 65 | 25 | 0 |
| 30 Jun 15 | 293 | 71 | 25 | 0 |
Kaliteli Kazançlar: HCI yüksek kaliteli kazançlar sağlıyor.
Büyüyen Kar Marjı: HCI 'nin mevcut net kar marjları (31.3%) geçen yılın (16.6%) sinden daha yüksektir.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: HCI şirketinin kazançları son 5 yılda yılda 60.5% oranında önemli ölçüde arttı.
Büyüme Hızlandırma: HCI 'un son bir yıldaki kazanç büyümesi ( 130.5% ) 5 yıllık ortalamasını (yıllık 60.5% ) aşıyor.
Kazançlar vs. Sektör: HCI geçen yılki kazanç büyümesi ( 130.5% ) Insurance sektörünün 36.2% değerini aştı.
Özkaynak Getirisi
Yüksek ROE: HCI 'nin Özsermaye Getirisi ( 28.1% ) yüksek olarak değerlendiriliyor.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/21 17:05 |
| Gün Sonu Hisse Fiyatı | 2026/05/21 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
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.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* 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 kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip 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. 8 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Matthew Carletti | Citizens JMP Securities, LLC |
| Casey Alexander | Ladenburg Thalmann & Company |
| Michael Phillips | Oppenheimer & Co. Inc. |