HCI Group (NYSE:HCI) Stock Gets Price Target Increase from Truist Financial

Key Points

• Truist Financial raised HCI Group’s price target from $235 to $245 and maintained a Buy rating, implying about 22% upside from the share price cited in the report.
• HCI reported quarterly earnings of $6.45 per share, topping the $4.96 analyst consensus, while revenue of $244.91 million came in below expectations of $247.75 million.
• Analyst sentiment is broadly positive: MarketBeat reported a consensus Buy rating and a $250 average price target; Citizens JMP raised its target to $280 and maintained Market Outperform.

HCI Group (NYSE:HCI - Get Free Report) had its price target boosted by equities research analysts at Truist Financial from $235.00 to $245.00 in a note issued to investors on Thursday, Benzinga reports. The firm presently has a "buy" rating on the insurance provider's stock. Truist Financial's price target suggests a potential upside of 21.98% from the company's current price.

Several other brokerages also recently issued reports on HCI. Citigroup reiterated a "market outperform" rating on shares of HCI Group in a research note on Thursday. Weiss Ratings cut HCI Group from a "buy (b)" rating to a "buy (b-)" rating in a research note on Tuesday, August 11th. Zacks Research raised HCI Group from a "hold" rating to a "strong-buy" rating in a report on Monday, October 5th. Cantor Fitzgerald began coverage on HCI Group in a research report on Thursday, July 9th. They set an "overweight" rating and a $225.00 price objective on the stock. Finally, Citizens Jmp lifted their price objective on HCI Group from $265.00 to $280.00 and gave the stock a "market outperform" rating in a report on Thursday. One investment analyst has rated the stock with a Strong Buy rating, five have assigned a Buy rating and one has issued a Hold rating to the company. According to MarketBeat.com, the company presently has a consensus rating of "Buy" and a consensus price target of $250.00.

HCI Group Price Performance

Shares of HCI Group stock traded down $1.68 during trading on Thursday, hitting $200.85. The stock had a trading volume of 143,392 shares, compared to its average volume of 168,479. The business's 50-day moving average is $190.15 and its 200 day moving average is $171.28. HCI Group has a 12 month low of $144.75 and a 12 month high of $208.80. The firm has a market cap of $2.50 billion, a price-to-earnings ratio of 8.67 and a beta of 0.96. The company has a current ratio of 0.69, a quick ratio of 0.69 and a debt-to-equity ratio of 0.03.

HCI Group (NYSE:HCI - Get Free Report) last issued its earnings results on Wednesday, November 4th. The insurance provider reported $6.45 EPS for the quarter, topping analysts' consensus estimates of $4.96 by $1.49. HCI Group had a net margin of 32.60% and a return on equity of 28.80%. The company had revenue of $244.91 million for the quarter, compared to analysts' expectations of $247.75 million. As a group, sell-side analysts anticipate that HCI Group will post 21.04 earnings per share for the current year.

Institutional Investors Weigh In On HCI Group

A number of institutional investors have recently added to or reduced their stakes in the stock. BlackRock Inc. bought a new position in HCI Group in the second quarter worth approximately $323,098,000. Dimensional Fund Advisors LP lifted its holdings in HCI Group by 11.4% during the first quarter. Dimensional Fund Advisors LP now owns 354,884 shares of the insurance provider's stock worth $54,870,000 after buying an additional 36,348 shares during the period. Allspring Global Investments Holdings LLC boosted its position in HCI Group by 60.8% during the 3rd quarter. Allspring Global Investments Holdings LLC now owns 234,086 shares of the insurance provider's stock valued at $42,461,000 after acquiring an additional 88,553 shares in the last quarter. Freestone Grove Partners LP purchased a new position in shares of HCI Group in the 2nd quarter valued at $30,766,000. Finally, Arrowstreet Capital Limited Partnership increased its holdings in shares of HCI Group by 2,944.0% in the 1st quarter. Arrowstreet Capital Limited Partnership now owns 116,858 shares of the insurance provider's stock valued at $18,067,000 after acquiring an additional 113,019 shares during the period. 86.99% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about HCI Group

Here are the key news stories impacting HCI Group this week:

• Positive Sentiment: HCI reported Q3 diluted EPS of $6.45, topping analyst estimates of about $4.96–$5.01 and rising from $4.90 a year earlier. Net income increased to $86 million from $68 million, while the gross loss ratio was 20.7%. HCI Group Reports Third Quarter 2026 Results
• Positive Sentiment: Gross written premiums rose 12%, indicating growth in the insurance business and reinforcing the strong earnings report. HCI posts Q3 earnings beat as gross written premiums rise 12%
• Positive Sentiment: Citizens JMP raised its price target from $265 to $280 and maintained a “market outperform” rating, signaling continued analyst optimism. Tickerreport coverage of Citizens JMP price target
• Negative Sentiment: Quarterly revenue of $244.91 million was below analysts’ roughly $247.75 million estimate, tempering the EPS beat. HCI Group reports sales below analyst estimates
• Negative Sentiment: HCI outlined an estimated $15 million net loss from Isaias for Q4, which could weigh on near-term results. HCI outlines Q4 Isaias loss

About HCI Group

HCI Group, Inc is a Florida-based holding company focused primarily on property and casualty insurance. Through its insurance subsidiaries, the company provides residential property insurance products, including homeowners, condominium, renters and dwelling coverage, designed to protect policyholders against risks such as wind, fire, theft and other covered losses.

HCI's insurance operations have historically been concentrated in Florida, one of the largest and most challenging residential property-insurance markets in the United States.

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