HCI Group, Inc. (HCI) - What Are Researchers Thinking About This Stock?

Key Points

• Analyst sentiment is broadly positive: Seven brokerages give HCI Group an average “Buy” rating, with a $250 average price target; Truist and Citizens JMP recently raised their targets to $245 and $280, respectively.
• Third-quarter earnings beat expectations at $6.45 per diluted share, and net income rose to $86 million from $68 million a year earlier. Revenue was slightly below consensus, however, and HCI expects an estimated $15 million fourth-quarter loss tied to Isaias.
• HCI announced a quarterly dividend of $0.40 per share, equivalent to a 0.9% annualized yield; shares were reported down 3.2%.

HCI Group, Inc. (NYSE:HCI - Get Free Report) has earned an average recommendation of "Buy" from the seven brokerages that are presently covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating, five have assigned a buy rating and one has assigned a strong buy rating to the company. The average twelve-month price objective among analysts that have updated their coverage on the stock in the last year is $250.00.

Several research analysts have commented on the stock. Truist Financial lifted their price objective on shares of HCI Group from $235.00 to $245.00 and gave the stock a "buy" rating in a research note on Thursday. Citigroup restated a "market outperform" rating on shares of HCI Group in a research note on Thursday. Weiss Ratings lowered HCI Group from a "buy (b)" rating to a "buy (b-)" rating in a research note on Tuesday, August 11th. Citizens Jmp lifted their target price on shares of HCI Group from $265.00 to $280.00 and gave the stock a "market outperform" rating in a report on Thursday. Finally, Zacks Research upgraded HCI Group from a "hold" rating to a "strong-buy" rating in a research note on Monday, October 5th.

Institutional Inflows and Outflows

Institutional investors have recently bought and sold shares of the business. GK Wealth Management LLC bought a new stake in HCI Group during the third quarter worth approximately $25,000. Nykredit A S bought a new stake in shares of HCI Group during the second quarter worth about $33,000. Gen Wealth Partners Inc bought a new stake in shares of HCI Group during the third quarter worth about $34,000. Global Assets Advisory LLC bought a new stake in HCI Group during the 1st quarter worth approximately $46,000. Finally, Farther Finance Advisors LLC increased its position in shares of HCI Group by 46.9% during the third quarter. Farther Finance Advisors LLC now owns 285 shares of the insurance provider's stock valued at $50,000 after buying an additional 91 shares during the period. 86.99% of the stock is currently owned by institutional investors and hedge funds.

HCI Group News Summary

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

• Positive Sentiment: HCI reported third-quarter diluted EPS of $6.45, beating analyst estimates of roughly $5, while net income rose to $86 million from $68 million a year earlier. Gross written premiums increased 12%, and the gross loss ratio was 20.7%. HCI Group Reports Third Quarter 2026 Results
• Positive Sentiment: Analysts raised their targets: Truist moved its target to $245 from $235 and maintained a Buy rating; Citizens JMP raised its target to $280 from $265 and kept a Market Outperform rating. These revisions indicate continued optimism about the shares. Truist raises HCI price target Citizens JMP issues positive forecast
• Negative Sentiment: Quarterly revenue of $244.9 million was below the approximately $247.8 million analyst consensus. That shortfall may be tempering the reaction to the earnings beat. HCI reports sales below analyst estimates
• Negative Sentiment: HCI outlined an estimated $15 million net loss from Isaias for the fourth quarter. This expected catastrophe cost could pressure near-term results, despite the company’s strong Q3 performance. HCI outlines Isaias loss estimate

HCI Group Trading Down 3.2%

Shares of NYSE HCI opened at $185.95 on Friday. HCI Group has a 12 month low of $144.75 and a 12 month high of $208.80. The business has a fifty day simple moving average of $190.22 and a 200-day simple moving average of $171.43. The company has a quick ratio of 0.69, a current ratio of 0.69 and a debt-to-equity ratio of 0.03. The company has a market cap of $2.31 billion, a price-to-earnings ratio of 7.51 and a beta of 0.96.

HCI Group (NYSE:HCI - Get Free Report) last issued its quarterly earnings data 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 business had revenue of $244.91 million for the quarter, compared to analyst estimates of $247.75 million. Sell-side analysts predict that HCI Group will post 21.04 EPS for the current year.

HCI Group Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, December 18th. Investors of record on Friday, November 20th will be paid a dividend of $0.40 per share. This represents a $1.60 annualized dividend and a yield of 0.9%. The ex-dividend date is Friday, November 20th. HCI Group's payout ratio is 6.90%.

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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