HCI Group, Inc. HCI
Set alert
197.87 USD -0.36 -0.18%
At close · Oct 30
197.87 0.00 0.00%
After hours · Oct 30, 5:21 PM ET
196.93 Day range 199.65
148.98 52-week range 206.68
- YTD
- +3.22%
- 1 year
- -2.04%
- Open
- 199.57
- Prev close
- 198.23
- Mkt cap
- 2.46B
- Vol
- 116.78K
- Avg vol
- 165.99K
- EPS
- 23.20
- P/E
- 8.53
- Div yield
- 0.81%
More statistics
- Low
- 196.93
- High
- 199.65
- Forward P/E
- 9.90
- Beta
- 1.05
- Short ratio
- 3.19
- Inst. own
- 77.50%
- Dividend
- 1.60
- Ex-div date
- Nov 19, 2026
- Earnings
- Nov 4, 2026
- 50-d avg
- 188.85
- 200-d avg
- 170.53
- 1y target
- 241.67
2Y chart
Events in this range
- Nov 15, 2024Dividend: 0.4
- Feb 21, 2025Dividend: 0.4
- May 16, 2025Dividend: 0.4
- May 30, 2025Rating: Compass Point · Neutral → Buy
- Aug 7, 2025Earnings: 5.18; estimate 4.47; surprise 15.88%
- Aug 15, 2025Dividend: 0.4
- Nov 6, 2025Earnings: 4.9; estimate 2.44; surprise 100.82%
- Nov 7, 2025Rating: Truist Securities · Buy → Buy
- Nov 10, 2025Rating: Citizens · Market Outperform → Market Outperform
- Nov 13, 2025Downgrade: Oppenheimer · Outperform → Perform
- Nov 21, 2025Dividend: 0.4
- Feb 20, 2026Dividend: 0.4
- Feb 25, 2026Earnings: 7.25; estimate 4.87; surprise 48.87%
- May 6, 2026Earnings: 5.45; estimate 5.13; surprise 6.24%
- May 15, 2026Dividend: 0.4
- Jul 9, 2026Rating: Cantor Fitzgerald · — → Overweight
- Aug 6, 2026Earnings: 5.6; estimate 5.04; surprise 11.11%
- Aug 7, 2026Rating: Citizens · Market Outperform → Market Outperform
- Aug 21, 2026Dividend: 0.4
Signals (80)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 28, 2026 | 3 days ago |
| RSI: Overbought | Oct 20, 2026 | 1 week ago |
| RSI: Overbought | Oct 13, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 5, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 2, 2026 | 4 weeks ago |
| SMA: Bearish | Sep 22, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 8, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 3, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 17, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 7, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 14, 2026 | 3 months ago |
| RSI: Overbought | Jul 2, 2026 | 4 months ago |
| RSI: Overbought | Jun 26, 2026 | 4 months ago |
| SMA: Bullish | Jun 23, 2026 | 4 months ago |
| RSI: Overbought | Jun 23, 2026 | 4 months ago |
| SMA: Bullish | Jun 9, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 9, 2026 | 4 months ago |
| SMA: Bearish | Jun 8, 2026 | 4 months ago |
| SMA: Bullish | Jun 5, 2026 | 4 months ago |
| SMA: Bearish | May 29, 2026 | 5 months ago |
| MACD: Sell Signal | May 29, 2026 | 5 months ago |
| SMA: Bullish | May 14, 2026 | 5 months ago |
| MACD: Buy Signal | May 13, 2026 | 5 months ago |
| MACD: Sell Signal | May 8, 2026 | 5 months ago |
| MACD: Buy Signal | May 5, 2026 | 5 months ago |
| MACD: Sell Signal | May 4, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 7, 2026 | 6 months ago |
| SMA: Bearish | Mar 16, 2026 | 7 months ago |
| SMA: Bullish | Mar 13, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 11, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 6, 2026 | 7 months ago |
| SMA: Bullish | Feb 27, 2026 | 8 months ago |
| SMA: Bullish | Feb 26, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 6, 2026 | 8 months ago |
| SMA: Bearish | Jan 22, 2026 | 9 months ago |
| RSI: Oversold | Jan 22, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 5, 2026 | 9 months ago |
| SMA: Bearish | Jan 2, 2026 | 10 months ago |
| SMA: Bullish | Dec 18, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 10, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 5, 2025 | 11 months ago |
| MACD: Buy Signal | Dec 3, 2025 | 11 months ago |
| SMA: Bearish | Nov 7, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 29, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 23, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 9, 2025 | 1 year ago |
| RSI: Overbought | Oct 7, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 3, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 1, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 30, 2025 | 1 year ago |
| RSI: Overbought | Sep 30, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 23, 2025 | 1 year ago |
| RSI: Overbought | Sep 22, 2025 | 1 year ago |
| RSI: Overbought | Sep 17, 2025 | 1 year ago |
| RSI: Overbought | Sep 8, 2025 | 1 year ago |
| RSI: Overbought | Aug 28, 2025 | 1 year ago |
| RSI: Overbought | Aug 20, 2025 | 1 year ago |
| RSI: Overbought | Aug 12, 2025 | 1 year ago |
| SMA: Bullish | Aug 11, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 17, 2025 | 1 year ago |
| RSI: Oversold | Jul 11, 2025 | 1 year ago |
| SMA: Bearish | Jun 17, 2025 | 1 year ago |
| MACD: Sell Signal | May 28, 2025 | 1 year ago |
| RSI: Overbought | May 16, 2025 | 1 year ago |
| RSI: Overbought | May 9, 2025 | 1 year ago |
| MACD: Buy Signal | May 5, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 26, 2025 | 1 year ago |
| RSI: Overbought | Mar 26, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 20, 2025 | 1 year ago |
| RSI: Overbought | Mar 5, 2025 | 1 year ago |
| RSI: Overbought | Feb 28, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 27, 2025 | 1 year ago |
| SMA: Bullish | Feb 24, 2025 | 1 year ago |
| SMA: Bearish | Feb 21, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 4, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 14, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 3, 2025 | 1 year ago |
| MACD: Buy Signal | Dec 24, 2024 | 1 year ago |
Key statistics
- Market cap
- 2.47B
- Enterprise value
- 1.76B
- Trailing P/E
- 8.54
- Forward P/E
- 9.90
- PEG ratio
- 0.97
- Price / sales
- 2.59
- Price / book
- 2.29
- EPS (TTM)
- 23.20
- Beta
- 1.05
- Dividend yield
- 0.81%
- Payout ratio
- 6.90%
- Profit margin
- 32.60%
- Revenue (TTM)
- 952.13M
- Revenue growth
- 11.10%
- Free cash flow
- 423.20M
- Total cash
- 872.34M
- Total debt
- 67.47M
- Return on equity
- 34.97%
- Shares outstanding
- 12.44M
- Short % of float
- 5.50%
- 50-day average
- 188.85
- 200-day average
- 170.53
Analyst view
Consensus: buy
Buy
Price target (mean) 241.67 +22.1% upside
Now 197.87
- Target (low)
- 225.00
- Target (mean)
- 241.67
- Target (high)
- 265.00
Ratings (0m) 5 4 buy · 1 hold · 0 sell
- Strong buy1
- Buy3
- Hold1
- Sell0
- Strong sell0
Next earnings
Nov 4, 2026
Expected Nov 4, 2026. Consensus EPS estimate 4.58.
Financials — quick view
HCI Revenue — quarterly 246.65M
HCI Net income — quarterly 73.80M
HCI EPS — quarterly 5.78
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 4, 2026 | Sep 30, 2026 | 4.96 | — | — | — |
| Aug 6, 2026 | Jun 30, 2026 | 5.04 | 5.60 | +0.56 | +11.11% |
| May 6, 2026 | Mar 31, 2026 | 5.13 | 5.45 | +0.32 | +6.24% |
| Feb 25, 2026 | Dec 31, 2025 | 4.87 | 7.25 | +2.38 | +48.87% |
| Nov 6, 2025 | Sep 30, 2025 | 2.44 | 4.90 | +2.46 | +100.82% |
| Aug 7, 2025 | Jun 30, 2025 | 4.47 | 5.18 | +0.71 | +15.88% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 7, 2026 | Citizens | main | Market Outperform | Market Outperform |
| Jul 9, 2026 | Cantor Fitzgerald | init | — | Overweight |
| Nov 13, 2025 | Oppenheimer | down | Outperform | Perform |
| Nov 10, 2025 | Citizens | main | Market Outperform | Market Outperform |
| Nov 7, 2025 | Truist Securities | main | Buy | Buy |
| May 30, 2025 | Compass Point | up | Neutral | Buy |
About HCI Group, Inc.
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance business in the United States. The company operates through Insurance Operations, Exzeo, Reciprocal Exchange Operations, and Real Estate segments. It provides homeowners' property and casualty insurance products; claim adjusting and processing services; turnkey insurance technology and operations solutions to property and casualty insurance carriers and its agents through the Exzeo platform; and SAMSTM, a web-based system designed to automate and streamline the process of managing insurance policies. The company also offers Harmony, a policy administration platform; ClaimColony, an end-to-end claims management platform; AtlasViewer, a mapping and data visualization platform. In addition, it is involved in reciprocal exchange operations; and developing and operating commercial properties for investment purposes. 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.
- Sector
- Financial Services
- Industry
- Insurance - Property & Casualty
- Country
- United States
- Website
- hcigroup.com
News
- HCI Group (HCI) Earnings Expected to Grow: Should You Buy?
- HCI Group (HCI) Stock Dips While Market Gains: Key Facts
- HCI Group, Inc. (HCI) Is a Trending Stock: Facts to Know Before Betting on It
- HCI Group Declares Quarterly Cash Dividend
- HCI Group Provides Update on the Impact of Hurricane Isaias
- HCI Group (HCI) Exceeds Market Returns: Some Facts to Consider
- HCI Group Sets Third Quarter 2026 Earnings Call for Wednesday, November 4, 2026, at 4:45 p.m. ET
- HCI Group (HCI) Declines More Than Market: Some Information for Investors
- Why HCI Group (HCI) Might be Well Poised for a Surge
- HCI Group, Inc. (HCI) is Attracting Investor Attention: Here is What You Should Know
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BURKS ROBERT WAYNE | Director | Stock Award(Grant) | Jun 10, 2026 | 11,382 |
| COLEMAN KARIN SUE | Chief Operating Officer | Stock Award(Grant) | Dec 18, 2025 | 59,576 |
| GRAHAM ANDREW L | General Counsel | Stock Award(Grant) | Dec 18, 2025 | 58,481 |
| HARMSWORTH JAMES MARK | Chief Financial Officer | Stock Award(Grant) | Dec 18, 2025 | 51,859 |
| MADHU SANJAY | Director | Stock Award(Grant) | Jun 10, 2026 | 57,041 |
| PATEL PARESH | Chief Executive Officer | Conversion of Exercise of derivative security | Feb 22, 2026 | 1,064,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 14.82% | 1,843,638 | 365.41M | Jun 29, 2026 |
| Khrom Capital Management LLC | 5.55% | 690,749 | 136.91M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 3.84% | 477,702 | 94.68M | Jun 29, 2026 |
| State Street Corporation | 3.41% | 424,559 | 84.15M | Jun 29, 2026 |
| American Century Companies Inc | 3.34% | 415,740 | 82.40M | Jun 29, 2026 |
| Dimensional Fund Advisors LP | 3.29% | 409,716 | 81.21M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.00% | 621,577 | 123.20M | Sep 29, 2026 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 3.13% | 389,064 | 77.11M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.77% | 345,161 | 68.41M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.41% | 299,998 | 59.46M | Sep 29, 2026 |
| Fidelity Commonwealth Trust II-Fidelity Enhanced Small Cap Core ETF | 1.42% | 176,337 | 34.95M | Sep 29, 2026 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 0.99% | 123,240 | 24.43M | Jul 30, 2026 |