Free Trial

HCI Group (HCI) Competitors

HCI Group logo
$159.04 +1.01 (+0.64%)
As of 01:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

HCI vs. PLMR, KNSL, FAF, RLI, THG, SIGI, WTM, AGO, MCY, and HTH

Should you be buying HCI Group stock or one of its competitors? The main competitors of HCI Group include Palomar (PLMR), Kinsale Capital Group (KNSL), First American Financial (FAF), RLI (RLI), The Hanover Insurance Group (THG), Selective Insurance Group (SIGI), White Mountains Insurance Group (WTM), Assured Guaranty (AGO), Mercury General (MCY), and Hilltop (HTH). These companies are all part of the "finance" sector.

HCI Group vs. Its Competitors

HCI Group (NYSE:HCI) and Palomar (NASDAQ:PLMR) are both mid-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their risk, valuation, dividends, analyst recommendations, profitability, media sentiment, institutional ownership and earnings.

HCI Group currently has a consensus price target of $181.25, indicating a potential upside of 13.96%. Palomar has a consensus price target of $165.83, indicating a potential upside of 33.96%. Given Palomar's higher possible upside, analysts clearly believe Palomar is more favorable than HCI Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HCI Group
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Palomar
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71

In the previous week, Palomar had 11 more articles in the media than HCI Group. MarketBeat recorded 15 mentions for Palomar and 4 mentions for HCI Group. Palomar's average media sentiment score of 1.18 beat HCI Group's score of 0.73 indicating that Palomar is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
HCI Group
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Palomar
11 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

87.0% of HCI Group shares are owned by institutional investors. Comparatively, 90.3% of Palomar shares are owned by institutional investors. 21.9% of HCI Group shares are owned by insiders. Comparatively, 3.7% of Palomar shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

HCI Group has a beta of 1.24, meaning that its share price is 24% more volatile than the S&P 500. Comparatively, Palomar has a beta of 0.44, meaning that its share price is 56% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HCI Group$750.05M2.75$109.95M$11.2814.10
Palomar$553.86M5.99$117.57M$5.6921.76

Palomar has a net margin of 22.71% compared to HCI Group's net margin of 18.58%. HCI Group's return on equity of 25.84% beat Palomar's return on equity.

Company Net Margins Return on Equity Return on Assets
HCI Group18.58% 25.84% 6.58%
Palomar 22.71%20.35%6.38%

Summary

Palomar beats HCI Group on 9 of the 16 factors compared between the two stocks.

Get HCI Group News Delivered to You Automatically

Sign up to receive the latest news and ratings for HCI and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

HCI vs. The Competition

MetricHCI GroupINS IndustryFinance SectorNYSE Exchange
Market Cap$2.06B$58.17B$12.36B$20.87B
Dividend Yield1.04%1.90%5.55%3.60%
P/E Ratio14.1016.2819.5628.24
Price / Sales2.752.7726.0169.82
Price / Cash18.5628.3221.8223.83
Price / Book2.632.392.285.20
Net Income$109.95M$4.66B$1.01B$992.10M
7 Day Performance1.30%-0.30%-0.97%-1.36%
1 Month Performance10.89%2.25%0.46%1.02%
1 Year Performance68.43%18.45%540.37%11.94%

HCI Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCI
HCI Group
4.2314 of 5 stars
$159.05
+0.6%
$181.25
+14.0%
+67.6%$2.06B$750.05M14.10530
PLMR
Palomar
4.4148 of 5 stars
$121.64
+1.0%
$165.83
+36.3%
+27.9%$3.22B$553.86M21.38150News Coverage
Short Interest ↓
KNSL
Kinsale Capital Group
3.7049 of 5 stars
$436.67
-0.5%
$506.44
+16.0%
-5.5%$10.23B$1.59B22.78470Positive News
Dividend Announcement
FAF
First American Financial
4.5462 of 5 stars
$63.14
+0.7%
$75.00
+18.8%
+4.8%$6.38B$6.13B34.8819,038News Coverage
Short Interest ↓
RLI
RLI
4.2658 of 5 stars
$66.39
-0.2%
$78.60
+18.4%
-9.9%$6.11B$1.77B19.021,147Positive News
Dividend Announcement
Short Interest ↑
THG
The Hanover Insurance Group
3.9478 of 5 stars
$169.60
+0.4%
$185.13
+9.2%
+27.1%$6.04B$6.24B11.164,900Positive News
SIGI
Selective Insurance Group
4.7477 of 5 stars
$77.60
-0.7%
$87.33
+12.5%
-13.3%$4.76B$4.86B12.702,840
WTM
White Mountains Insurance Group
3.0182 of 5 stars
$1,788.09
+2.1%
N/A+1.5%$4.51B$2.24B22.401,650News Coverage
Positive News
AGO
Assured Guaranty
4.2387 of 5 stars
$82.03
+0.2%
$100.00
+21.9%
+6.2%$4.02B$872M9.06410News Coverage
Positive News
MCY
Mercury General
3.4278 of 5 stars
$71.56
+1.0%
$90.00
+25.8%
+20.7%$3.92B$5.48B10.164,200
HTH
Hilltop
4.7113 of 5 stars
$30.58
-0.6%
$32.00
+4.6%
+4.3%$1.94B$1.61B13.713,646News Coverage
Insider Trade
Analyst Revision

Related Companies and Tools


This page (NYSE:HCI) was last updated on 8/20/2025 by MarketBeat.com Staff
From Our Partners