HCI

HCI Group Inc
NYSEFINANCIAL SERVICESINSURANCE - PROPERTY & CASUALTY

Key Statistics

Market Cap
$2.18B
P/E Ratio
7.54
EPS
$23.21
Beta
1.02
52W High
$208.47
52W Low
$144.06
50-Day MA
$183.05
200-Day MA
$169.46
Dividend Yield
0.90%
Profit Margin
32.60%
Forward P/E
8.90
PEG Ratio
0.97

About HCI Group Inc

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.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$952.13M
Gross Profit (TTM)$568.67M
EBITDA$471.57M
Operating Margin45.40%
Return on Equity35.00%
Return on Assets11.60%
Revenue/Share (TTM)$76.53
Book Value$86.60
Price-to-Book2.03
Price-to-Sales (TTM)2.29
EV/Revenue1.455
EV/EBITDA—
Quarterly Earnings Growth (YoY)8.20%
Quarterly Revenue Growth (YoY)11.10%
Shares Outstanding$12.44M
Float$9.91M
% Insiders14.66%
% Institutions78.10%

Historical Volatility

HV 10-Day
18.77%
HV 20-Day
16.29%
HV 30-Day
15.94%
HV 60-Day
23.22%
HV Rank
0.8%

Volatility is currently expanding

Analyst Ratings

Consensus ($241.67 target)
1
Strong Buy
3
Buy
1
Hold

Latest News

Wall Street Analysts See HCI Group (HCI) as a Buy: Should You Invest?

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?

Zacks Investment Research9/15/2026Neutral
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 Research8/27/2026Positive
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 Alpha8/20/2026Positive
HCI Group Reports Second Quarter 2026 Results

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.

GlobeNewsWire8/6/2026Neutral

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Data last updated: 9/26/2026