S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold

HCI Group (HCI) Competitors

$111.81
+1.30 (+1.18%)
(As of 04/19/2024 ET)

HCI vs. EIG, SAFT, AMSF, PRA, UVE, UFCS, DGICA, GBLI, MCY, and WTM

Should you be buying HCI Group stock or one of its competitors? The main competitors of HCI Group include Employers (EIG), Safety Insurance Group (SAFT), AMERISAFE (AMSF), ProAssurance (PRA), Universal Insurance (UVE), United Fire Group (UFCS), Donegal Group (DGICA), Global Indemnity Group (GBLI), Mercury General (MCY), and White Mountains Insurance Group (WTM). These companies are all part of the "property & casualty insurance" industry.

HCI Group vs.

HCI Group (NYSE:HCI) and Employers (NYSE:EIG) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, earnings, risk, profitability, community ranking, dividends, valuation and analyst recommendations.

Employers received 43 more outperform votes than HCI Group when rated by MarketBeat users. Likewise, 62.67% of users gave Employers an outperform vote while only 61.44% of users gave HCI Group an outperform vote.

CompanyUnderperformOutperform
HCI GroupOutperform Votes
239
61.44%
Underperform Votes
150
38.56%
EmployersOutperform Votes
282
62.67%
Underperform Votes
168
37.33%

HCI Group currently has a consensus price target of $124.00, indicating a potential upside of 10.90%. Employers has a consensus price target of $55.00, indicating a potential upside of 24.07%. Given Employers' higher possible upside, analysts clearly believe Employers 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)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Employers
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

87.0% of HCI Group shares are owned by institutional investors. Comparatively, 80.5% of Employers shares are owned by institutional investors. 25.3% of HCI Group shares are owned by company insiders. Comparatively, 1.4% of Employers shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HCI Group$550.01M2.03$79.03M$7.5614.79
Employers$850.90M1.32$118.10M$4.479.92

HCI Group has a net margin of 14.35% compared to Employers' net margin of 13.88%. HCI Group's return on equity of 36.40% beat Employers' return on equity.

Company Net Margins Return on Equity Return on Assets
HCI Group14.35% 36.40% 4.64%
Employers 13.88%10.54%2.82%

HCI Group pays an annual dividend of $1.60 per share and has a dividend yield of 1.4%. Employers pays an annual dividend of $1.12 per share and has a dividend yield of 2.5%. HCI Group pays out 21.2% of its earnings in the form of a dividend. Employers pays out 25.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, HCI Group had 6 more articles in the media than Employers. MarketBeat recorded 11 mentions for HCI Group and 5 mentions for Employers. HCI Group's average media sentiment score of 0.68 beat Employers' score of 0.58 indicating that HCI Group is being referred to more favorably in the media.

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

HCI Group has a beta of 1.14, indicating that its stock price is 14% more volatile than the S&P 500. Comparatively, Employers has a beta of 0.24, indicating that its stock price is 76% less volatile than the S&P 500.

Summary

HCI Group beats Employers on 14 of the 20 factors compared between the two stocks.

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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.
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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.
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HCI vs. The Competition

MetricHCI GroupFire, marine, & casualty insurance IndustryFinance SectorNYSE Exchange
Market Cap$1.10B$39.83B$8.31B$17.25B
Dividend Yield1.43%4.18%10.68%3.62%
P/E Ratio14.7915.6761.7024.02
Price / Sales2.031.573,537.5710.92
Price / Cash11.7519.9028.0517.10
Price / Book2.932.012.384.85
Net Income$79.03M$3.85B$994.25M$970.56M
7 Day Performance2.27%0.98%-0.28%-1.76%
1 Month Performance1.30%0.58%-1.12%-2.50%
1 Year Performance111.16%45.84%10.00%78.15%

HCI Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EIG
Employers
2.8069 of 5 stars
$42.51
-0.3%
$55.00
+29.4%
+1.2%$1.08B$850.90M9.51717Upcoming Earnings
Short Interest ↓
News Coverage
SAFT
Safety Insurance Group
1.9867 of 5 stars
$79.74
+1.0%
N/A+5.9%$1.18B$930.96M62.79539Positive News
AMSF
AMERISAFE
4.0008 of 5 stars
$48.85
+1.1%
$65.00
+33.1%
-4.5%$934.99M$306.85M15.12350Upcoming Earnings
News Coverage
PRA
ProAssurance
4.705 of 5 stars
$12.85
-1.2%
$17.00
+32.3%
-28.9%$654.96M$1.14B-17.361,094
UVE
Universal Insurance
4.9467 of 5 stars
$19.16
+0.3%
$25.00
+30.5%
-1.7%$555.07M$1.39B8.711,244Upcoming Earnings
UFCS
United Fire Group
1.8971 of 5 stars
$21.59
+0.7%
$21.00
-2.7%
-19.5%$545.80M$1.10B-18.30852Positive News
DGICA
Donegal Group
1.4875 of 5 stars
$13.46
+1.1%
$15.00
+11.4%
-7.8%$449.43M$927.34M96.14873Upcoming Earnings
News Coverage
GBLI
Global Indemnity Group
0 of 5 stars
$32.50
+0.8%
N/A+17.3%$441.32M$528.13M17.76266
MCY
Mercury General
4.3996 of 5 stars
$53.37
+2.6%
$33.00
-38.2%
+74.1%$2.96B$4.63B30.674,100Analyst Downgrade
News Coverage
WTM
White Mountains Insurance Group
1.5743 of 5 stars
$1,709.10
+0.8%
N/A+21.3%$4.39B$2.17B8.61782

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This page (NYSE:HCI) was last updated on 4/19/2024 by MarketBeat.com Staff

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