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 14 out of 117 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 226.67.In the medium term, the stock price is expected to trend down.Despite a weak 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.
Media Coverage
The current financial score of Hci Group Inc is 8.86, ranking 6 out of 117 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 246.61M, representing a year-over-year increase of 51.24%, while its net profit experienced a year-over-year increase of 4121.96%.
Key Metrics
The current valuation score of Hci Group Inc is 7.36, ranking 55 out of 117 in the Insurance industry. Its current P/E ratio is 6.12, which is 201.85% below the recent high of 18.48 and 600.75% above the recent low of -30.66.
The current earnings forecast score of Hci Group Inc is 8.00, ranking 12 out of 117 in the Insurance industry. The average price target is 223.50, with a high of 255.00 and a low of 190.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Hci Group Inc is 6.72, ranking 52 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 171.79 and the support level at 139.40, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Hci Group Inc is 7.00, ranking 40 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 82.05%, representing a quarter-over-quarter increase of 0.54%. The largest institutional shareholder is The Vanguard, holding a total of 836.72K shares, representing 6.44% of shares outstanding, with 26.08% increase in holdings.
The 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 47 out of 117 in the Insurance industry. 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. with an industry-leading ESG disclosure.
