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Hci Group Inc

HCI

202.180USD

-1.830-0.90%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

2.62BMarket Cap

19.01P/E TTM



Hci Group Inc

202.180

-1.830-0.90%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Hci Group Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hci Group Inc's Score

Industry at a Glance

Industry Ranking

2 / 119

Overall Ranking

12 / 4617

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Strong Buy

Current Rating

202.500

Target Price

-0.74%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Hci Group Inc Highlights

StrengthsRisks

HCI Group, Inc. is engaged in property and casualty insurance, information technology services, insurance management, real estate and reinsurance. The Company’s segments include HCPCI insurance operations, TypTap Group, real estate operations, and corporate and other. HCPCI insurance operations segment includes property and casualty insurance, which provides various forms of residential insurance products such as homeowners insurance, fire insurance, flood insurance and wind-only insurance to homeowners, condominium owners and tenants, and reinsurance and other auxiliary operations, which operates through its subsidiary, Claddaugh Casualty Insurance Company Ltd. TypTap Group segment is engaged in the property and casualty insurance business, focusing on standalone flood and homeowners multi-peril policies, and is uses internally developed technology to collect and analyze claims and other supplemental data to generate savings and efficiency for its insurance operations.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 47.50% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 15.68%.

Overvalued

The company’s latest PE is 15.99, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.43M shares, decreasing 2.89% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 76.87K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 9.65, which is higher than the Insurance industry's average of 6.51. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 220.74M, representing a year-over-year increase of 7.31%, while its net profit experienced a year-over-year increase of 22.14%.

Score

Industry at a Glance

Previous score

9.65

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.29

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.99

Key Metrics

Free cash flow

No Data

Hci Group Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.36, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is 15.99, which is 15.55% below the recent high of 18.48 and 291.69% above the recent low of -30.66.

Score

Industry at a Glance

Previous score

7.36

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 9.20, which is higher than the Insurance industry's average of 7.32. The average price target for Hci Group Inc is 197.50, with a high of 225.00 and a low of 190.00.

Score

Industry at a Glance

Previous score

9.20

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Strong Buy

Current Rating

202.500

Target Price

-0.74%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Hci Group Inc

HCI

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

Arch Capital Group Ltd

ACGL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 9.06, which is higher than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 214.15 and the support level at 186.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.13

Change

-0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.744

Neutral

RSI(14)

59.088

Neutral

STOCH(KDJ)(9,3,3)

52.406

Sell

ATR(14)

7.163

Low Volatility

CCI(14)

59.578

Neutral

Williams %R

32.704

Buy

TRIX(12,20)

0.403

Sell

StochRSI(14)

3.361

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

202.186

Sell

MA10

202.560

Sell

MA20

197.626

Buy

MA50

186.242

Buy

MA100

166.726

Buy

MA200

154.151

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 80.51%, representing a quarter-over-quarter decrease of 24.29%. The largest institutional shareholder is The Vanguard, holding a total of 699.70K shares, representing 5.40% of shares outstanding, with 2.38% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.23M

+2.55%

Patel (Paresh)

1.04M

Hood River Capital Management LLC

864.31K

-8.18%

Khrom Capital Management, LLC

764.66K

-3.96%

The Vanguard Group, Inc.

Star Investors

699.70K

+18.62%

American Century Investment Management, Inc.

521.64K

+15.21%

Driehaus Capital Management, LLC

470.06K

-6.75%

Coastline Square,LLC

450.00K

-51.09%

Politis (Gregory)

413.88K

+0.18%

State Street Investment Management (US)

321.76K

+5.22%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.40, which is higher than the Insurance industry's average of 6.81. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.