NYSE:HCI

HCI Group - HCI Stock Forecast, Price & News

$53.89

+0.20 (+0.37%)

(As of 03/23/2023 01:06 PM ET)

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Today's Range: $52.85
▼
$54.62
50-Day Range: $42.64
▼
$58.46
52-Week Range: $27.65
▼
$73.92

Volume: 25,918 shs
Average Volume: 121,386 shs
Market Capitalization: $463.29 million

P/E Ratio: N/A
Dividend Yield: 2.97%
Price Target: $75.33

Institutional Ownership

HCI Group MarketRank™ Forecast

Analyst Rating: Buy
3.00 Rating Score
Upside/Downside: 39.8% Upside
$75.33 Price Target
Short Interest: Bearish
22.19% of Float Sold Short
Dividend Strength: Weak
Based on Four Factors
Sustainability: N/A
News Sentiment: N/A
Insider Trading: N/A
Proj. Earnings Growth: 122.22%
From $0.90 to $2.00 Per Share

Overall MarketRank^™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

2.17 out of 5 stars

Finance Sector

583rd out of 876 stocks

Fire, Marine, & Casualty Insurance Industry

24th out of 45 stocks

3.5

Analyst's Opinion

Consensus Rating
HCI Group has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, no hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $75.33, HCI Group has a forecasted upside of 39.8% from its current price of $53.89.
Amount of Analyst Coverage
HCI Group has only been the subject of 1 research reports in the past 90 days.

0.0

Short Interest

Percentage of Shares Shorted
22.19% of the float of HCI Group has been sold short.
Short Interest Ratio / Days to Cover
HCI Group has a short interest ratio ("days to cover") of 10.5, which indicates bearish sentiment.
Change versus previous month

0.8

Dividend Strength

Dividend Yield
HCI Group pays a meaningful dividend of 2.87%, higher than the bottom 25% of all stocks that pay dividends.
Dividend Growth
HCI Group does not have a long track record of dividend growth.
Dividend Sustainability
Based on EPS estimates, HCI Group will have a dividend payout ratio of 80.00% in the coming year. This indicates that HCI Group may not be able to sustain their current dividend.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for HCI.

1.1

News and Social Media Coverage

News Sentiment
HCI Group has a news sentiment score of 0.07. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.43 average news sentiment score of Finance companies.
News Coverage This Week
MarketBeat has tracked 1 news article for HCI Group this week, compared to 1 article on an average week.
Search Interest
Only 8 people have searched for HCI on MarketBeat in the last 30 days. This is a decrease of -58% compared to the previous 30 days.
MarketBeat Follows
Only 1 people have added HCI Group to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

3.3

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, HCI Group insiders have not sold or bought any company stock.
Percentage Held by Insiders
21.51% of the stock of HCI Group is held by insiders. A high percentage of insider ownership can be a sign of company health.
Percentage Held by Institutions
67.71% of the stock of HCI Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

1.9

Earnings and Valuation

Earnings Growth
Earnings for HCI Group are expected to grow by 122.22% in the coming year, from $0.90 to $2.00 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of HCI Group is -8.38, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Earnings Ratio vs. Sector
The P/E ratio of HCI Group is -8.38, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Book Value per Share Ratio
HCI Group has a P/B Ratio of 2.93. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

About HCI Group (NYSE:HCI) Stock

HCI Group, Inc. engages in the business of property and casualty insurance, reinsurance, real estate, and information technology. It operates through the following segments: Insurance Operations, Real Estate, and Corporate and Others. The Insurance Operations segment includes the property and casualty insurance division and reinsurance division. The Real Estate segment consists of commercial properties the firm owns for investment purposes or for use in its own operations. The Corporate and Others segment represents the activities of the holding companies, the information technology division, and other companies. The company was founded by Paresh Patel, Gregory Politis, and Martin A. Traber on November 30, 2006 and is headquartered in Tampa, FL.

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HCI Stock News Headlines

March 20, 2023 | finance.yahoo.com

HCI Group (NYSE:HCI) shareholders have earned a 18% CAGR over the last three years

March 16, 2023 | finance.yahoo.com

HCI Group Sets 2023 Annual Shareholders Meeting and Record Date

March 23, 2023 | Weiss Ratings (Ad)

Bank Accounts: Frozen!

In 1990, the Brazilian government froze the bank accounts of thousands of citizens. In 2013, the victims were the people of Cyprus. In 2022, it hit closer to home — in Canada. And now the Federal Reserve System Docket No. OP-1670 reveals the plan to give the Fed the power to track and potentially even control your checking account. Not just the money you have in your account … But also, every single check, withdrawal, deposit and transaction. Practically everything you do with your money!

March 13, 2023 | americanbankingnews.com

HCI Group (NYSE:HCI) Lifted to Hold at StockNews.com

March 10, 2023 | benzinga.com

HCI Group shares are trading higher after the company reported Q4 financial results.

March 10, 2023 | marketwatch.com

HCI Stock Jumps 12% on 4Q Earnings, Revenue Growth

March 10, 2023 | finance.yahoo.com

HCI Group (HCI) Q4 Earnings Beat Estimates, Revenues Lag

March 10, 2023 | finanznachrichten.de

HCI Group, Inc.: HCI Group Reports Fourth Quarter and Full Year 2022 Results

March 23, 2023 | Weiss Ratings (Ad)

Bank Accounts: Frozen!

March 9, 2023 | finance.yahoo.com

HCI Group (HCI) Q4 Earnings Beat Estimates

March 9, 2023 | msn.com

HCI Group Non-GAAP EPS of $0.06

March 9, 2023 | finance.yahoo.com

HCI Group Reports Fourth Quarter and Full Year 2022 Results

March 2, 2023 | finance.yahoo.com

Heritage Insurance (HRTG) Surpasses Q4 Earnings and Revenue Estimates

February 23, 2023 | nasdaq.com

Analyst Favorites With Strong Buyback Activity: HCI Group Ranks As a Top Pick

February 13, 2023 | finance.yahoo.com

HCI Group Sets Fourth Quarter and Full Year 2022 Earnings Call for Thursday, March 9, 2023 at 4:45 p.m. ET

February 3, 2023 | finance.yahoo.com

HCI Group to Present at Bank of America 2023 Financial Services Conference

January 22, 2023 | finance.yahoo.com

HCI Group, Inc. (NYSE:HCI) insiders placed bullish bets worth US$642k in the last 12 months

January 19, 2023 | msn.com

Benzinga's Top Ratings Upgrades, Downgrades For January 19, 2023

January 12, 2023 | msn.com

Jonas Dassler To Topline Thriller ‘God’s Spy’ From Writer-Director Todd Komarnicki; Flula Borg, Clarke Peters & More Also Set

January 11, 2023 | finance.yahoo.com

HCI Equity Partners Announces Six Promotions

January 6, 2023 | bizjournals.com

Banking and finance year in review: Insurance crisis deepens as UPC agrees to supervision

December 18, 2022 | finance.yahoo.com

Bearish Bets: An Internet Fave and 2 Other Stocks You Should Consider Shorting

December 17, 2022 | forbes.com

Hci Group

December 2, 2022 | finance.yahoo.com

Lauren Valiente is finding women a seat at the table

November 24, 2022 | finance.yahoo.com

Is HCI Group (HCI) Still a Good Investment Pick?

November 14, 2022 | finance.yahoo.com

HCI Group, Inc. (NYSE:HCI) institutional owners may be pleased with recent gains after 67% loss over the past year

November 8, 2022 | finance.yahoo.com

HCI Group (HCI) Reports Q3 Loss, Misses Revenue Estimates

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30 days | 90 days | 365 days | Advanced Chart

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HCI Company Calendar

Last Earnings: 11/08/2021
Ex-Dividend for 3/17 Dividend: 2/16/2023
Dividend Payable: 3/17/2023
Today: 3/23/2023
Next Earnings (Estimated): 5/03/2023
Fiscal Year End: 12/31/2023

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Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Fire, marine, & casualty insurance
Sub-Industry: Property & Casualty Insurance
Sector: Finance
Current Symbol: NYSE:HCI
Previous Symbol: NASDAQ:HCII
CUSIP: 43741E10
CIK: 1400810
Web: www.hcigroup.com
Phone: (813) 849-9500
Fax: 813-865-0174
Employees: 513
Year Founded: N/A

Price Target and Rating

Average Stock Price Forecast: $75.33
High Stock Price Forecast: $95.00
Low Stock Price Forecast: $56.00
Forecasted Upside/Downside: +40.3%
Consensus Rating: Buy
Rating Score (0-4): 3.00
Research Coverage: 3 Analysts

Profitability

EPS (Most Recent Fiscal Year): ($6.43)
Trailing P/E Ratio: N/A
Forward P/E Ratio: 59.66
P/E Growth: N/A
Net Income: $-58,510,000.00
Net Margins: -11.71%
Pretax Margin: -13.70%
Return on Equity: -22.37%
Return on Assets: -3.13%

Debt

Debt-to-Equity Ratio: 1.31
Current Ratio: 0.22
Quick Ratio: 0.22

Sales & Book Value

Annual Sales: $499.56 million
Price / Sales: 0.92
Cash Flow: N/A
Price / Cash Flow: N/A
Book Value: $18.41 per share
Price / Book: 2.92

Miscellaneous

Outstanding Shares: 8,600,000
Free Float: 6,748,000
Market Cap: $461.73 million
Optionable: Optionable
Beta: 0.81

Social Links

Key Executives

Paresh Patel
Chairman & Chief Executive Officer

Karin Coleman
Chief Operating Officer & Director

James Mark Harmsworth
Chief Financial Officer

Andrew L. Graham
Secretary, Vice President & General Counsel

Richard Ralph Allen
Senior Vice President-Finance

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

HCI Stock - Frequently Asked Questions

Should I buy or sell HCI Group stock right now?: 3 Wall Street analysts have issued "buy," "hold," and "sell" ratings for HCI Group in the last twelve months. There are currently 3 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "buy" HCI shares.
View HCI analyst ratings or view top-rated stocks.
What is HCI Group's stock price forecast for 2023?: 3 equities research analysts have issued twelve-month target prices for HCI Group's shares. Their HCI share price forecasts range from $56.00 to $95.00. On average, they predict the company's stock price to reach $75.33 in the next twelve months. This suggests a possible upside of 40.3% from the stock's current price.
View analysts price targets for HCI or view top-rated stocks among Wall Street analysts.
How have HCI shares performed in 2023?: HCI Group's stock was trading at $39.59 at the start of the year. Since then, HCI stock has increased by 35.6% and is now trading at $53.69.
View the best growth stocks for 2023 here.
When is HCI Group's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Wednesday, May 3rd 2023.
View our HCI earnings forecast.
How were HCI Group's earnings last quarter?: HCI Group, Inc. (NYSE:HCI) announced its quarterly earnings results on Monday, November, 8th. The insurance provider reported ($0.64) earnings per share for the quarter, missing the consensus estimate of ($0.08) by $0.56. The insurance provider had revenue of $99.22 million for the quarter, compared to the consensus estimate of $95.39 million. HCI Group had a negative trailing twelve-month return on equity of 22.37% and a negative net margin of 11.71%. During the same period in the prior year, the company posted ($1.42) EPS.
How often does HCI Group pay dividends? What is the dividend yield for HCI Group?: HCI Group declared a quarterly dividend on Thursday, January 19th. Shareholders of record on Friday, February 17th will be given a dividend of $0.40 per share on Friday, March 17th. This represents a $1.60 dividend on an annualized basis and a yield of 2.98%. The ex-dividend date is Thursday, February 16th.
Read our dividend analysis for HCI.
What ETFs hold HCI Group's stock?: ETFs with the largest weight of HCI Group (NYSE:HCI) stock in their portfolio include Syntax Stratified SmallCap ETF (SSLY), Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) and Invesco S&P SmallCap Financials ETF (PSCF).
Is HCI Group a good dividend stock?: HCI Group (NYSE:HCI) pays an annual dividend of $1.60 per share and currently has a dividend yield of 3.01%.
Read our dividend analysis for HCI.

What other stocks do shareholders of HCI Group own?: Based on aggregate information from My MarketBeat watchlists, some companies that other HCI Group investors own include Heritage Insurance (HRTG), AT&T (T), Home Depot (HD), Verizon Communications (VZ), Advanced Micro Devices (AMD), Netflix (NFLX), NVIDIA (NVDA), Walt Disney (DIS), Block (SQ) and AbbVie (ABBV).
What is HCI Group's stock symbol?: HCI Group trades on the New York Stock Exchange (NYSE) under the ticker symbol "HCI."
Who are HCI Group's major shareholders?: HCI Group's stock is owned by a number of retail and institutional investors. Top institutional investors include Bernzott Capital Advisors (4.56%), Voya Investment Management LLC (4.31%), Dimensional Fund Advisors LP (4.06%), Geode Capital Management LLC (1.39%), Essex Investment Management Co. LLC (1.31%) and Renaissance Technologies LLC (1.12%). Insiders that own company stock include Andrew L Graham, George Apostolou, Gregory Politis, Karin Sue Coleman, Lauren L Valiente, Paresh Patel and Susan Watts.
View institutional ownership trends.
How do I buy shares of HCI Group?: Shares of HCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is HCI Group's stock price today?: One share of HCI stock can currently be purchased for approximately $53.69.
How much money does HCI Group make?: HCI Group (NYSE:HCI) has a market capitalization of $461.73 million and generates $499.56 million in revenue each year. The insurance provider earns $-58,510,000.00 in net income (profit) each year or ($6.43) on an earnings per share basis.
How many employees does HCI Group have?: The company employs 513 workers across the globe.
How can I contact HCI Group?: HCI Group's mailing address is 5300 WEST CYPRESS STREET SUITE 100, TAMPA FL, 33607. The official website for the company is www.hcigroup.com. The insurance provider can be reached via phone at (813) 849-9500, via email at rswansiger@hcigroup.com, or via fax at 813-865-0174.

This page (NYSE:HCI) was last updated on 3/23/2023 by MarketBeat.com Staff

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HCI Group - HCI Stock Forecast, Price & News

HCI Group MarketRank™ Forecast

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

News and Social Media Coverage

News Sentiment

News Coverage This Week

Search Interest

MarketBeat Follows

Company Ownership

Earnings and Valuation

About HCI Group (NYSE:HCI) Stock

HCI Stock News Headlines

HCI Company Calendar

Industry, Sector and Symbol

Price Target and Rating

Profitability

Debt

Sales & Book Value

Miscellaneous

Social Links

Key Executives

Key Competitors

Insiders & Institutions

HCI Stock - Frequently Asked Questions

Overall MarketRank^™