HCI Group, Inc. is engaged in the property and casualty insurance, reinsurance, real estate and information technology businesses in Florida. The company is headquartered in Tampa, Florida.
| Revenue (TTM) | $952.13M |
| Gross Profit (TTM) | $568.67M |
| EBITDA | $471.57M |
| Operating Margin | 45.40% |
| Return on Equity | 35.00% |
| Return on Assets | 11.60% |
| Revenue/Share (TTM) | $76.53 |
| Book Value | $86.60 |
| Price-to-Book | 2.19 |
| Price-to-Sales (TTM) | 2.45 |
| EV/Revenue | 1.635 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 8.20% |
| Quarterly Revenue Growth (YoY) | 11.10% |
| Shares Outstanding | $12.44M |
| Float | $9.91M |
| % Insiders | 14.66% |
| % Institutions | 77.62% |
Volatility is currently contracting
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.
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?
HCI Group (HCI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
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.
The consensus price target hints at a 25.8% upside potential for HCI Group (HCI). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Second Quarter Pre-Tax Income of $111 millionDiluted EPS of $5.60Gross Loss Ratio of 22% TAMPA, Fla., Aug. 06, 2026 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE:HCI), reported pre-tax income of $111 million and net income of $83 million in the second quarter of 2026 compared with pre-tax income of $94 million and net income of $70 million in the second quarter of 2025.
HCI Group (HCI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
HCI Group (HCI) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
HCI Group (HCI) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
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