HCI Group (HCI) Competitors

$102.16
-0.90 (-0.87%)
(As of 02:33 PM ET)

HCI vs. SAFT, EIG, AMSF, PRA, UFCS, UVE, DGICA, GBLI, MCY, and LMND

Should you be buying HCI Group stock or one of its competitors? The main competitors of HCI Group include Safety Insurance Group (SAFT), Employers (EIG), AMERISAFE (AMSF), ProAssurance (PRA), United Fire Group (UFCS), Universal Insurance (UVE), Donegal Group (DGICA), Global Indemnity Group (GBLI), Mercury General (MCY), and Lemonade (LMND). These companies are all part of the "fire, marine, & casualty insurance" industry.

HCI Group vs.

Safety Insurance Group (NASDAQ:SAFT) and HCI Group (NYSE:HCI) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, community ranking, media sentiment, earnings, analyst recommendations, risk, profitability and valuation.

HCI Group has lower revenue, but higher earnings than Safety Insurance Group. HCI Group is trading at a lower price-to-earnings ratio than Safety Insurance Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Safety Insurance Group$930.96M1.29$18.88M$3.4723.32
HCI Group$550.67M1.96$79.03M$9.8310.50

HCI Group has a net margin of 17.72% compared to HCI Group's net margin of 5.20%. Safety Insurance Group's return on equity of 40.30% beat HCI Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Safety Insurance Group5.20% 4.90% 1.88%
HCI Group 17.72%40.30%6.32%

In the previous week, HCI Group had 12 more articles in the media than Safety Insurance Group. MarketBeat recorded 22 mentions for HCI Group and 10 mentions for Safety Insurance Group. HCI Group's average media sentiment score of 1.14 beat Safety Insurance Group's score of 0.71 indicating that Safety Insurance Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Safety Insurance Group
4 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
HCI Group
8 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Safety Insurance Group has a beta of 0.19, indicating that its share price is 81% less volatile than the S&P 500. Comparatively, HCI Group has a beta of 1.15, indicating that its share price is 15% more volatile than the S&P 500.

HCI Group received 98 more outperform votes than Safety Insurance Group when rated by MarketBeat users. Likewise, 61.64% of users gave HCI Group an outperform vote while only 56.75% of users gave Safety Insurance Group an outperform vote.

CompanyUnderperformOutperform
Safety Insurance GroupOutperform Votes
143
56.75%
Underperform Votes
109
43.25%
HCI GroupOutperform Votes
241
61.64%
Underperform Votes
150
38.36%

Safety Insurance Group pays an annual dividend of $3.60 per share and has a dividend yield of 4.4%. HCI Group pays an annual dividend of $1.60 per share and has a dividend yield of 1.6%. Safety Insurance Group pays out 103.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. HCI Group pays out 16.3% of its earnings in the form of a dividend.

HCI Group has a consensus price target of $127.75, indicating a potential upside of 23.80%. Given Safety Insurance Group's higher probable upside, analysts plainly believe HCI Group is more favorable than Safety Insurance Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Safety Insurance Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
HCI Group
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

81.0% of Safety Insurance Group shares are held by institutional investors. Comparatively, 87.0% of HCI Group shares are held by institutional investors. 2.0% of Safety Insurance Group shares are held by insiders. Comparatively, 25.3% of HCI Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

HCI Group beats Safety Insurance Group on 15 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HCI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HCI vs. The Competition

MetricHCI GroupFire, marine, & casualty insurance IndustryFinance SectorNYSE Exchange
Market Cap$1.08B$39.56B$9.08B$17.81B
Dividend Yield1.54%4.19%10.35%3.47%
P/E Ratio10.5012.4352.5322.75
Price / Sales1.961.643,505.9310.39
Price / Cash11.1017.3127.9215.76
Price / Book2.711.932.525.12
Net Income$79.03M$3.85B$995.08M$966.12M
7 Day Performance-7.58%0.51%0.84%1.62%
1 Month Performance-5.63%3.77%2.99%3.83%
1 Year Performance82.03%50.58%20.19%132.58%

HCI Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SAFT
Safety Insurance Group
2.5287 of 5 stars
$81.15
+0.2%
N/A+15.8%$1.20B$930.96M63.90539Dividend Announcement
Positive News
EIG
Employers
3.0123 of 5 stars
$42.84
+0.3%
$55.00
+28.4%
+14.7%$1.09B$850.90M9.08717Short Interest ↑
AMSF
AMERISAFE
4.4506 of 5 stars
$47.61
+0.2%
$65.00
+36.5%
-16.4%$911.26M$306.85M14.83350Analyst Upgrade
Short Interest ↓
Positive News
PRA
ProAssurance
4.2239 of 5 stars
$15.17
+9.8%
$17.00
+12.1%
-1.2%$704.39M$1.13B-20.501,094Gap Up
UFCS
United Fire Group
1.5305 of 5 stars
$23.39
+0.5%
$21.00
-10.2%
-3.6%$588.27M$1.10B-19.82852Short Interest ↑
UVE
Universal Insurance
4.9067 of 5 stars
$20.18
+0.6%
$25.00
+23.9%
+32.9%$581.18M$1.39B7.911,244Insider Selling
Short Interest ↓
News Coverage
DGICA
Donegal Group
3.5687 of 5 stars
$13.36
flat
$15.00
+12.3%
-8.2%$446.09M$927.34M83.50873Positive News
GBLI
Global Indemnity Group
0 of 5 stars
$32.01
-1.0%
N/A+12.0%$434.70M$528.13M17.49266News Coverage
MCY
Mercury General
3.9612 of 5 stars
$55.54
-1.1%
$33.00
-40.6%
+93.1%$3.08B$4.63B14.284,100Short Interest ↑
LMND
Lemonade
3.5424 of 5 stars
$17.49
-2.5%
$18.63
+6.5%
+21.8%$1.23B$429.80M-5.591,258Options Volume
News Coverage

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This page (NYSE:HCI) was last updated on 5/14/2024 by MarketBeat.com Staff

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