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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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%.
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%.
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.
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%.
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% |