Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.099
Neutral
RSI(14)
49.445
Neutral
STOCH(KDJ)(9,3,3)
65.395
Buy
ATR(14)
5.581
Low Volatility
CCI(14)
26.993
Neutral
Williams %R
39.245
Buy
TRIX(12,20)
-0.080
Sell
StochRSI(14)
100.000
Buy
Search
Hci Group Inc
HCIAdd to Watchlist
153.760USD
+0.550+0.36%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
1.96BMarket Cap
6.48P/E TTM
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: 2026-05-13Key Insights
Hci Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 116 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 245.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Hci Group Inc Highlights
StrengthsRisks
HCI Group, Inc. is a holding company engaged in property and casualty insurance, information technology services, insurance management, real estate and reinsurance. It operates through two operating units. The Company operates through five segments: insurance operations, Exzeo Group, reciprocal exchange operations, real estate operations, and corporate and other. Its insurance business includes property and casualty insurance division and reinsurance operations, excluding the insurance operations under reciprocal exchange operations. The Exzeo Group segment includes insurance solutions, information technology operations, and its management company’s activities. The reciprocal exchange segment represents the insurance operations of CORE and Tailrow, consolidated VIEs. The real estate operations segment includes companies engaged in operating commercial properties the Company owns for investment purposes or for use in its own operations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 64.55% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 900.82M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 15.68%.
Undervalued
The company’s latest PE is 6.48, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.37M shares, decreasing 9.41% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 94.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.29.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
245.000
Target Price
+64.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-13The current financial score of Hci Group Inc is 8.86, ranking 6 out of 116 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 244.58M, representing a year-over-year increase of 12.02%, while its net profit experienced a year-over-year increase of 5.36%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.58
Operational Efficiency
7.97
Growth Potential
10.00
Shareholder Returns
8.75
Hci Group Inc's Company Valuation
Currency: USD Updated: 2026-05-13The current valuation score of Hci Group Inc is 7.36, ranking 54 out of 116 in the Insurance industry. Its current P/E ratio is 6.48, which is 185.13% below the recent high of 18.48 and 573.02% above the recent low of -30.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-13The current earnings forecast score of Hci Group Inc is 8.00, ranking 11 out of 116 in the Insurance industry. The average price target is 223.50, with a high of 255.00 and a low of 190.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
245.000
Target Price
+64.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
Total
6
Median
7
Average
Company name
Ratings
Analysts
Hci Group Inc
HCI
5
Travelers Companies Inc
TRV
28
Progressive Corp
PGR
26
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
22
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-13The current price momentum score of Hci Group Inc is 8.88, ranking 21 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 161.46 and the support level at 145.41, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
152.202
Buy
MA10
152.482
Buy
MA20
153.918
Sell
MA50
156.213
Sell
MA100
163.340
Sell
MA200
170.463
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-13The current institutional shareholding score of Hci Group Inc is 7.00, ranking 52 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 81.24%, representing a quarter-over-quarter decrease of 0.99%. The largest institutional shareholder is Invesco, holding a total of 132.83K shares, representing 1.04% of shares outstanding, with 52.09% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-13The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hci Group Inc is 7.11, ranking 46 out of 116 in the Insurance industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.09
VaR
+3.76%
240-Day Maximum Drawdown
+27.82%
240-Day Volatility
+37.97%
Return
Best Daily Return
60 days
+4.41%
120 days
+4.41%
5 years
+21.52%
Worst Daily Return
60 days
-3.90%
120 days
-5.93%
5 years
-17.26%
Sharpe Ratio
60 days
-0.23
120 days
-0.70
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+27.82%
3 years
+28.58%
5 years
+79.25%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
+1.67
5 years
+0.13
Skewness
240 days
+0.20
3 years
+0.80
5 years
+0.67
Volatility
Realised Volatility
240 days
+37.97%
5 years
+44.70%
Standardised True Range
240 days
+3.67%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
-117.02%
240 days
-117.02%
Maximum Daily Upside Volatility
60 days
+29.26%
Maximum Daily Downside Volatility
60 days
+22.16%
Liquidity
Average Turnover Rate
60 days
+1.33%
120 days
+1.26%
5 years
--
Turnover Deviation
20 days
+29.25%
60 days
+2.89%
120 days
-2.49%
Peer Comparison
Insurance
Hci Group Inc
HCI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Radian Group Inc
RDN
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
UNM
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genworth Financial Inc
GNW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
