Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

HCI stock hub

HCI Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

HCI

In the news

Latest news · HCI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.2

P25 8.8P50 10.4P75 13.1

Trailing P/E6.7

P25 10.9P50 14.7P75 36.2

ROE38.5

P25 4.9P50 10.4P75 15

ROIC27.8

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HCI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001400810
Company name	HCI Group, Inc.
Country	United States
Country code	US
Cusip	40416E103
Employees	594
Employees Change	42%
Employees Change Percent	7.61
Enterprise value	$1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Insurance - Property & Casualty
Isin	US40416E1038
Last refreshed	2026-05-10
Market cap	$2B
Market cap category	Small-Cap
Price	$152
Price currency	USD
Rev Per Employee	1,561,271.04x
Sector	Financials
Sic	6331
Symbol	HCI
Website	https://www.hcigroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.85%
EV Earnings	3.48x
EV Sales Forward	1x
EV/EBIT	2.23x
EV/EBITDA	2.19x
EV/Sales	1.09x
Forward P/E	8.24x
P/B ratio	1.8x
P/E ratio	6.67x
P/S ratio	2.11x
PE Ratio10 Y	36.8x
PE Ratio3 Y	10.23x
PE Ratio5 Y	59.28x
PEG ratio	0.33x
PS Forward	1.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	48.76%
EBITDA Margin	49.74%
Gross margin	59.56%
Gross Profit	$552.4M
Net Income	$290.5M
Net Income Growth	129.29%
Net Income Growth Q	5.34%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth5 Y	55.74%
Pretax Margin	47.92%
Profit Margin	32.64%
Profit Per Employee	$489,116
Profitable Years	3
ROA	11.49
Roa5y	4.07
ROCE	36.31
ROE	38.46
Roe5y	16.28
ROIC	27.76
Roic5y	12.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.61%
Cagr15y	25.96%
Cagr1y	1.93%
Cagr3y	47.55%
Cagr5y	16.45%
Div CAGR10	2.92%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	118
EPS Growth Q	1.71
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth5 Y	42.05
Revenue Growth	22.05x
Revenue Growth Q	12.22x
Revenue Growth Quarters	5x
Revenue Growth Years	7x
Revenue Growth3 Y	22.99x
Revenue Growth5 Y	24.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.38
Assets	$2.6B
Cash	$1B
Debt	$67.7M
Debt EBITDA	$0.15
Debt Equity	$0.06
Equity	$1.2B
Interest Coverage	67.54
Liabilities	$1.4B
Net Cash	$946.4M
Net Cash By Market Cap	$48.38
Net Cash Growth	79.91%
Net Debt EBITDA	$-2.05
Net Debt Equity	$-0.8
Tangible Book Value	$1.1B
Tangible Book Value Per Share	$84.24
WACC	10.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Net Working Capital	$-1B
Quick ratio	0.79
Working Capital	$4.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.4%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$1.6
Dividend Years	17
Dividend Yield	1.05%
Ex Div Date	2026-05-15
Last Dividend	$0.4
Payout Frequency	Quarterly
Payout Ratio	7.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	550.95%
1Y total return	1.93%
200-day SMA	170.3
3Y total return	221.3%
50-day SMA	157.6
50-day SMA vs 200-day SMA	50under200
5Y total return	114.1%
All Time High	210.5
All Time High Change	-27.68%
All Time High Date	2025-10-24
All Time Low	4.1
All Time Low Change	3,613.17%
All Time Low Date	2008-10-10
ATR	5.45
Beta	1.09
Beta1y	0.85
Beta2y	0.6
Ch YTD	-20.58
High	154.2
High52	210.5
High52 Date	2025-10-24
High52ch	-27.68%
Low	148.3
Low52	136.4
Low52 Date	2025-08-07
Low52ch	11.64%
Ma50ch	-3.41%
Price vs 200-day SMA	-10.58%
RSI	45.67
RSI Monthly	52.98
RSI Weekly	42.81
Sharpe ratio	0.1x
Sortino ratio	0.33
Total Return	-0.35%
Tr YTD	-20.38
Tr15y	3,088.21%
Tr1m	-1.5%
Tr1w	-0.04%
Tr3m	-6.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	2
Analyst Price Target Top	$230
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$4.98
Earnings EPS Estimate Growth	-6.92
Earnings Revenue Estimate	246,332,800x
Earnings Revenue Estimate Growth	13.81x
Operating Income	$452.2M
Operating margin	48.76
Price target	$230
Price Target Change	$51.08
Price Target Change Top	$51.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,966,559%
Float Percent	85.35%
Shares Insiders	14.6%
Shares Institutions	79.99%
Shares Out	12,848,598
Shares Qo Q	-0.28%
Shares Yo Y	1.4%
Short Float	2.59%
Short Ratio	1.58
Short Shares	2.21

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	206,334.45x
Bv Per Share	84.41
Ch10y	395.4
Ch15y	1,879.7
Ch1m	-1.5
Ch1w	-0.04
Ch1y	0.92
Ch3m	-6.77
Ch3y	206.2
Ch5y	94.28
Ch6m	-16.07
Change	-0.38%
Change From Open	-0.29
Close	152.8
Days Gap	-0.09
Dollar Volume	33,784,491.8
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$452.2M
EBITDA	$461.2M
EPS	$22.81
F Score	4
Fiscal Year End	December
Founded	2,006
Graham Number	208.15785
Graham Upside	36.73
Income Tax	$113.2M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Lynch Fair Value	$570
Lynch Upside	274.6
Ma150	172.2
Ma150ch	-11.57%
Ma20	154.2
Ma20ch	-1.27%
Next Earnings Date	2026-08-06
Open	152.7
Optionable	Yes
Payment Date	2026-06-18
Position In Range	67.4
Ppne	28,243,000
Price Date	2026-05-08
Price EBITDA	$4.24
Ptbv Ratio	1.8
Relative Volume	1.08x
Revenue	927,395,000x
Tax By Revenue	12.2x
Tax Rate	25.47%
Tr6m	-15.66%
Us State	Florida
Volume	221,916

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HCI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$1.60 annual per share

Payout ratio

+7.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

-0.3%

Next ex-dividend date: 2026-05-15

Performance

HCI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HCI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.0%

Float: +85.4% of shares outstanding

Insider ownership

+14.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HCI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

-10.6%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HCI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Azalt
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Azalt
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Azalt

Questions

About HCI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HCI stock rating?

HCI Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HCI analysis?

The full report lives at /stocks/HCI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HCI?

The latest report frames HCI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HCI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.