HCI 📈 HCI - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US40416E1038

HCI: Insurance, Reinsurance, Real Estate, Software, Technology

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. The company also owns and operates waterfront properties and retail shopping centers, and an office building, as well as commercial properties for investment purposes. In addition, it designs and develops web-based applications and products for mobile devices, including SAMS, an online policy administration platform; Harmony, a policy administration platform; ClaimColony, an end-to-end claims management platform; and AtlasViewer, a mapping and data visualization platform. The company was formerly known as Homeowners Choice, Inc. and changed its name to HCI Group, Inc. in May 2013. HCI Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida. Web URL: https://hcigroup.com

Additional Sources for HCI Stock

HCI Stock Overview

Market Cap in USD 1,180m
Sector Financial Services
Industry Insurance - Property & Casualty
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception 2008-09-15

HCI Stock Ratings

Growth 5y 60.9%
Fundamental 81.1%
Dividend 41.6%
Rel. Strength Industry 7.43
Analysts 4.4/5
Fair Price Momentum 118.23 USD
Fair Price DCF 1004.62 USD

HCI Dividends

Dividend Yield 12m 1.41%
Yield on Cost 5y 3.91%
Annual Growth 5y 0.00%
Payout Consistency 98.3%

HCI Growth Ratios

Growth Correlation 3m 31.5%
Growth Correlation 12m 46.8%
Growth Correlation 5y 54.2%
CAGR 5y 22.57%
CAGR/Mean DD 5y 0.76
Sharpe Ratio 12m 0.87
Alpha 15.39
Beta 0.77
Volatility 46.89%
Current Volume 225.4k
Average Volume 20d 127.7k
What is the price of HCI stocks?
As of December 22, 2024, the stock is trading at USD 113.37 with a total of 225,411 shares traded.
Over the past week, the price has changed by -0.76%, over one month by +4.97%, over three months by +8.31% and over the past year by +35.41%.
Is HCI a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, HCI (NYSE:HCI) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 81.06 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HCI as of December 2024 is 118.23. This means that HCI is currently overvalued and has a potential downside of 4.29%.
Is HCI a buy, sell or hold?
HCI has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy HCI.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for HCI stock price target?
According to ValueRays Forecast Model, HCI HCI will be worth about 129.8 in December 2025. The stock is currently trading at 113.37. This means that the stock has a potential upside of +14.49%.
Issuer Forecast Upside
Wallstreet Target Price 140.3 23.7%
Analysts Target Price 82.7 -27.1%
ValueRay Target Price 129.8 14.5%