HCI Group, Inc.

HCI • Insurance - Property & Casualty

$187.64

▼ -2.28 (-1.20%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$2.42B

Crecimiento

—

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 33.2%Crecimiento positivo de ingresos · 12.3%Flujo de caja libre positivo · 38.99Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 7.31

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 6 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$187.64

Change-1.20%

Shares Out12.88M

Market Cap$2.42B

Enterprise Value$1.47B

52W Range136.37 - 210.50

Beta1.05

P/E7.99

P/S2.61

P/B2.22

P/FCF5.58

EV/Sales1.58

Price$187.64

Change-1.20%

Shares Out12.88M

Market Cap$2.42B

Enterprise Value$1.47B

52W Range136.37 - 210.50

Beta1.05

P/E7.99

P/S2.61

P/B2.22

P/FCF5.58

EV/Sales1.58

EV/EBITDA3.17

EV/FCF3.38

Earnings Yield12.52%

FCF Yield17.94%

Dividend Yield1.36%

Gross Margin73.16%

Oper. Margin47.65%

Profit Margin33.19%

Debt/Eq0.07

Current Ratio1.24

Quick Ratio1.24

Target$225.00

Target Upside19.91%

Target Median$225.00

Target Range225.00 - 225.00

Volume164.92K

Avg Volume184.66K

EPS Surprise0.32

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

84/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

91/100

Por qué este puntaje▼

Márgenes estables o en mejora · 33.2%Crecimiento positivo de ingresos · 12.3%Flujo de caja libre positivo · 38.99Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 7.31Nivel de deuda manejable · 0.07

Analyst view

Analyst sentiment and price target

HCI

Analyst sentiment

Based on 14 analyst votes · 2026-09-05

86/100

Bullish

Hold

Bearish

Precio objetivo

2026-06-16

Bajo

$75.00

Promedio

$126.50

Mediana

$133.00

Alto

$165.00

Resumen de la compañía

IPO: 9/15/2008

Industria: Insurance - Property & Casualty

P/B i: 2.22

Deuda / Patrimonio i: 0.07

Margen operativo: 47.65%

Margen neto: 33.19%

ROE i: -

ROIC: -

Salud financiera

Puntaje17 / 20

Deuda / Patrimonio: 0.07

Ratio corriente: 1.24

Ratio rápido: 1.24

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

Burks Robert Wayne

Transacción: 06/11/2026

COMPRA

Cambio

+750

Precio

Not reported

Presentación

06/15/2026

Tipo

COMPRA

Watts Susan

Transacción: 06/11/2026

COMPRA

Cambio

+750

Precio

Not reported

Presentación

06/15/2026

Tipo

COMPRA

Politis Peter

Transacción: 06/11/2026

COMPRA

Cambio

+750

Precio

Not reported

Presentación

06/15/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Burks Robert Wayne	COMPRA	+750	Not reported	06/11/2026	06/15/2026
Watts Susan	COMPRA	+750	Not reported	06/11/2026	06/15/2026
Politis Peter	COMPRA	+750	Not reported	06/11/2026	06/15/2026
Politis Gregory	COMPRA	+750	Not reported	06/11/2026	06/15/2026
Madhu Sanjay	COMPRA	+750	Not reported	06/11/2026	06/15/2026
Coleman Karin Sue	VENTA	-13,379	$157.79	05/22/2026	05/27/2026
Graham Andrew L.	VENTA	-13,379	$157.79	05/22/2026	05/27/2026
Saravanos Anthony	VENTA	-13,384	$157.79	05/22/2026	05/27/2026
Harmsworth James Mark	VENTA	-13,379	$157.79	05/22/2026	05/27/2026
Patel Paresh	COMPRA	+20,000	$40.00	02/23/2026	02/24/2026
Patel Paresh	VENTA	-20,000	$40.00	02/23/2026	02/24/2026
Coleman Karin Sue	COMPRA	+1,251	Not reported	12/19/2025	12/23/2025
Harmsworth James Mark	COMPRA	+1,251	Not reported	12/19/2025	12/23/2025
Saravanos Anthony	COMPRA	+621	Not reported	12/19/2025	12/23/2025
Graham Andrew L.	COMPRA	+1,251	Not reported	12/19/2025	12/23/2025
Madhu Sanjay	COMPRA	+750	Not reported	07/21/2025	07/23/2025
Politis Gregory	COMPRA	+750	Not reported	07/21/2025	07/23/2025
Politis Peter	COMPRA	+750	Not reported	07/21/2025	07/23/2025
Watts Susan	COMPRA	+750	Not reported	07/21/2025	07/23/2025
Burks Robert Wayne	COMPRA	+750	Not reported	07/21/2025	07/23/2025

Sobre la compañía

HCI Group, Inc.

Headquartered in Tampa, Florida, HCI Group, Inc., originally established in 2006 as Homeowners Choice, Inc. before its name change in May 2013, is a diversified holding company. It conducts business across four main segments: property and casualty insurance, reinsurance, real estate, and information technology. Within Florida, the company underwrites residential insurance policies for homeowners, condominium owners, and tenants, offering coverage types such as homeowners, fire, flood, and wind-only, alongside reinsurance services. Its real estate portfolio encompasses ownership and management of waterfront properties, retail shopping centers, an office building, and various commercial investment properties. Additionally, HCI Group's technology division designs and builds web-based applications and mobile solutions, including its online policy administration platforms SAMS and Harmony, the end-to-end claims management system ClaimColony, and the mapping and data visualization tool AtlasViewer.

Fuente - Link

Competidores

AHL BANC BOH KMPR OAK-PA PLMR SBCF SLDE STC WD

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Canada Pension Plan Investment Board Makes New $719,000 Investment in HCI Group, Inc. $HCI

Canada Pension Plan Investment Board purchased a new stake in shares of HCI Group, Inc. (NYSE: HCI) during the quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 4,100 shares of the insurance provider's stock, valued at approximately $719,000. Other institutional

Defense World

Wall Street Analysts See a 25.18% Upside in HCI Group (HCI): Can the Stock Really Move This High?

The average of price targets set by Wall Street analysts indicates a potential upside of 25.2% in HCI Group (HCI). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

Zacks Investment Research

Should You Invest in HCI Group (HCI) Based on Bullish Wall Street Views?

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Zacks Investment Research

Earnings Estimates Rising for HCI Group (HCI): Will It Gain?

HCI Group (HCI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Zacks Investment Research

HCI Group Is A Standout Amongst Laggard Peers

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.

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-06	5.13	5.45	0.32
2026-02-25	4.87	7.25	2.38
2025-11-06	2.44	4.9	2.46
2025-08-07	4.47	5.18	0.71
2025-05-08	4.49	5.35	0.86
2025-02-27	-2.75	0.31	3.06
2024-11-07	0.27	0.47	0.2
2024-08-08	3.48	4.21	0.73
2024-05-08	2.8	3.65	0.85
2024-03-07	1.41	3.22	1.81
2023-11-07	0.22	1.41	1.19
2023-08-08	0.4	1.22	0.82