HCI Group (HCI) to Release Quarterly Earnings on Thursday

Key Points

• HCI Group is expected to release its Q2 2025 earnings results on August 7th, with anticipated earnings of $4.47 per share and revenue of $218.98 million.
• The company recently declared a quarterly dividend of $0.40, representing a 1.15% dividend yield, payable on September 19th.
• HCI Group's stock has been upgraded by analysts, with price targets increasing significantly, including a target of $225 from JMP Securities.

HCI Group (NYSE:HCI - Get Free Report) is expected to release its Q2 2025 earnings data after the market closes on Thursday, August 7th. Analysts expect HCI Group to post earnings of $4.47 per share and revenue of $218.98 million for the quarter.

HCI Group (NYSE:HCI - Get Free Report) last released its earnings results on Thursday, May 8th. The insurance provider reported $5.35 EPS for the quarter, topping analysts' consensus estimates of $4.49 by $0.86. HCI Group had a net margin of 17.38% and a return on equity of 27.69%. The business had revenue of $216.43 million for the quarter, compared to the consensus estimate of $214.89 million. On average, analysts expect HCI Group to post $7 EPS for the current fiscal year and $14 EPS for the next fiscal year.

HCI Group Price Performance

Shares of NYSE HCI traded up $0.51 during midday trading on Monday, reaching $139.37. The company's stock had a trading volume of 25,326 shares, compared to its average volume of 132,442. The company has a current ratio of 0.56, a quick ratio of 0.56 and a debt-to-equity ratio of 0.34. The company has a 50 day moving average price of $150.12 and a 200 day moving average price of $142.34. HCI Group has a one year low of $87.00 and a one year high of $176.40. The company has a market cap of $1.61 billion, a price-to-earnings ratio of 13.48 and a beta of 1.24.

HCI Group Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, September 19th. Investors of record on Friday, August 15th will be issued a $0.40 dividend. This represents a $1.60 dividend on an annualized basis and a dividend yield of 1.1%. The ex-dividend date is Friday, August 15th. HCI Group's payout ratio is presently 15.47%.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the company. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in shares of HCI Group by 4.8% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 4,930 shares of the insurance provider's stock worth $736,000 after acquiring an additional 228 shares in the last quarter. Royal Bank of Canada increased its position in shares of HCI Group by 5.5% in the first quarter. Royal Bank of Canada now owns 14,023 shares of the insurance provider's stock worth $2,093,000 after acquiring an additional 727 shares in the last quarter. Finally, Millennium Management LLC increased its position in shares of HCI Group by 78.7% in the first quarter. Millennium Management LLC now owns 102,377 shares of the insurance provider's stock worth $15,278,000 after acquiring an additional 45,097 shares in the last quarter. 86.99% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of research firms recently commented on HCI. JMP Securities boosted their target price on shares of HCI Group from $210.00 to $225.00 and gave the stock a "market outperform" rating in a report on Monday, May 19th. Compass Point upgraded shares of HCI Group from a "neutral" rating to a "buy" rating and boosted their target price for the stock from $148.00 to $205.00 in a report on Friday, May 30th.

About HCI Group

HCI Group, Inc, together with its subsidiaries, engages in the property and casualty insurance, insurance management, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as offers reinsurance programs.