HCI

HCI Group, Inc. NYSE

Financial Services ·Insurance - Property & Casualty ·US · hcigroup.com

$154.78

Mkt Cap $2.0B

52w Low $136.37 24.8% of range 52w High $210.50

50d MA $158.22 200d MA $170.04

P/E (TTM) 5.4x

EV/EBITDA 2.3x

P/B 1.6x

Debt/Equity 0.1x

ROE 28.7%

P/FCF 4.9x

RSI (14) —

ATR (14) —

Beta 1.15

50d MA $158.22

200d MA $170.04

Avg Volume 158.1K

About

HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, 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 a…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Feb 25, 2026	AMC	4.87	7.25	+48.9%	163.50	+9.9%	+4.1%	+7.9%	+6.3%	+7.6%	+6.6%	—
Nov 6, 2025	AMC	2.44	4.90	+100.8%	195.01	+2.1%	-7.0%	-3.3%	-3.9%	-2.9%	-5.8%	—
Aug 7, 2025	AMC	4.47	5.18	+15.9%	137.88	+5.1%	+1.8%	+11.9%	+13.4%	+13.9%	+14.3%	—
May 8, 2025	AMC	4.49	5.35	+19.2%	154.87	+4.5%	+7.9%	+5.4%	+4.6%	+5.1%	+6.0%	—
Feb 27, 2025	AMC	-2.75	0.31	+111.3%	123.96	+1.6%	+6.2%	+12.9%	+8.3%	+10.7%	+8.8%	—
Nov 7, 2024	AMC	0.27	0.47	+74.1%	116.13	-4.6%	+2.2%	-1.4%	-0.4%	-3.2%	-1.1%	—
Aug 8, 2024	AMC	3.48	4.21	+21.0%	90.16	+3.1%	+2.1%	+0.8%	+3.6%	+5.0%	+5.5%	—
May 8, 2024	AMC	2.80	3.65	+30.4%	115.26	+3.7%	-9.0%	-10.0%	-10.6%	-10.9%	-11.3%	—
Mar 7, 2024	AMC	1.41	3.22	+128.4%	99.21	+14.4%	+13.8%	+13.5%	+13.3%	+15.7%	+12.7%	—
Nov 7, 2023	AMC	0.22	1.41	+540.9%	64.50	+7.9%	+21.5%	+17.7%	+17.4%	+18.9%	+22.5%	—
Aug 8, 2023	AMC	0.40	1.22	+205.0%	60.54	+5.8%	+6.0%	+2.9%	-3.1%	-3.2%	-2.4%	—
May 9, 2023	AMC	0.10	1.50	+1400.0%	50.48	+9.0%	+18.9%	+9.6%	+12.3%	+12.3%	+11.9%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Nov 13	Oppenheimer	Downgrade	Outperform → Perform	—	$189.43	$185.07	-2.3%	-3.0%	-5.0%	-8.3%	-8.0%	-8.6%
Nov 10	Citizens	Maintains	Market Outperform → Market Outperform	—	$181.40	$185.80	+2.4%	+4.0%	+3.3%	+4.4%	+1.3%	-0.8%
Nov 7	Truist	Maintains	Buy → Buy	—	$195.01	$199.20	+2.1%	-7.0%	-3.3%	-3.9%	-2.9%	-5.8%
May 30	Compass Point	Upgrade	Neutral → Buy	—	$162.85	$167.43	+2.8%	+3.6%	+5.2%	+1.4%	+1.6%	+3.0%
May 19	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$166.43	$168.22	+1.1%	+0.8%	+0.1%	-1.5%	-2.0%	-0.7%
May 9	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$154.87	$161.89	+4.5%	+7.9%	+5.4%	+4.6%	+5.1%	+6.0%
Feb 28	Citizens Capital Markets	Maintains	Market Outperform → Market Outperform	—	$123.96	$126.00	+1.6%	+6.2%	+12.9%	+8.3%	+10.7%	+8.8%
Dec 17	Truist	Maintains	Buy → Buy	—	$112.00	$111.76	-0.2%	+0.2%	-2.7%	-0.7%	+1.2%	+3.8%
Nov 8	Truist	Maintains	Buy → Buy	—	$116.13	$110.77	-4.6%	+2.2%	-1.4%	-0.4%	-3.2%	-1.1%
Nov 8	Oppenheimer	Maintains	Outperform → Outperform	—	$116.13	$110.77	-4.6%	+2.2%	-1.4%	-0.4%	-3.2%	-1.1%
Oct 21	Compass Point	Downgrade	Buy → Neutral	—	$119.86	$116.76	-2.6%	-3.4%	-6.3%	-5.4%	+1.0%	-3.3%
Oct 15	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$115.93	$116.71	+0.7%	+0.3%	+0.1%	+0.7%	+3.4%	-0.1%
Oct 8	Compass Point	Maintains	Buy → Buy	—	$95.47	$95.00	-0.5%	+1.9%	+4.3%	+16.7%	+16.9%	+21.4%
Sep 23	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$105.04	$105.68	+0.6%	+0.9%	+2.3%	+1.2%	+3.7%	+2.5%
Aug 9	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$90.16	$92.98	+3.1%	+2.1%	+0.8%	+3.6%	+5.0%	+5.5%
May 9	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$115.26	$119.50	+3.7%	-9.0%	-10.0%	-10.6%	-10.9%	-11.3%
Apr 15	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$109.35	$110.14	+0.7%	+0.8%	+2.2%	+0.5%	+1.1%	+2.3%
Apr 5	Oppenheimer	Maintains	Outperform → Outperform	—	$113.48	$115.11	+1.4%	+0.9%	+2.2%	+1.6%	-0.5%	-2.5%
Mar 27	Oppenheimer	Maintains	Outperform → Outperform	—	$118.96	$119.62	+0.6%	-2.9%	-2.4%	-3.2%	-2.5%	-2.9%
Mar 13	Compass Point	Maintains	Buy → Buy	—	$112.40	$113.06	+0.6%	+2.1%	-0.5%	-0.9%	-2.4%	-1.8%
Mar 11	Truist	Maintains	Buy → Buy	—	$112.95	$113.79	+0.7%	-0.3%	-0.5%	+1.6%	-1.0%	-1.4%
Mar 8	William Blair	Upgrade	Market Perform → Outperform	—	$99.21	$113.52	+14.4%	+13.8%	+13.5%	+13.3%	+15.7%	+12.7%
Mar 8	JMP Securities	Maintains	Outperform → Outperform	—	$99.21	$113.52	+14.4%	+13.8%	+13.5%	+13.3%	+15.7%	+12.7%
Jan 12	Truist	Maintains	Buy → Buy	—	$85.62	$87.03	+1.6%	+0.3%	-1.0%	+3.0%	+4.5%	+3.2%
Nov 8	Truist	Maintains	Buy → Buy	—	$64.50	$69.61	+7.9%	+21.5%	+17.7%	+17.4%	+18.9%	+22.5%
Sep 25	Truist	Maintains	Buy → Buy	—	$50.51	$50.30	-0.4%	+3.6%	+6.3%	+4.0%	+6.1%	+7.5%
Aug 17	Compass Point	Maintains	Buy → Buy	—	$58.05	$57.88	-0.3%	-3.3%	-2.2%	-3.8%	-2.5%	-1.4%
Aug 9	Truist	Maintains	Buy → Buy	—	$60.54	$64.04	+5.8%	+6.0%	+2.9%	-3.1%	-3.2%	-2.4%
Jul 12	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$59.37	$59.84	+0.8%	+1.9%	+0.9%	-0.8%	-0.0%	-2.3%
May 30	Compass Point	Maintains	Buy → Buy	—	$54.72	$54.74	+0.0%	-2.7%	-3.3%	-2.4%	+0.5%	+0.3%
May 17	Compass Point	Maintains	Buy → Buy	—	$56.47	$57.25	+1.4%	+1.0%	-0.1%	-1.4%	-0.5%	+0.5%
May 10	JMP Securities	Maintains	Market Outperform → Outperform	—	$50.48	$55.00	+9.0%	+18.9%	+9.6%	+12.3%	+12.3%	+11.9%
Mar 20	Compass Point	Maintains	Buy → Buy	—	$53.20	$54.25	+2.0%	+3.0%	+4.8%	+0.9%	+0.2%	+1.9%
Jan 19	Compass Point	Maintains	Buy → Buy	—	$46.50	$47.36	+1.8%	-0.0%	+1.1%	+5.4%	+7.5%	+7.5%
Nov 9	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$34.60	$34.86	+0.8%	+8.1%	+20.0%	+23.3%	+24.9%	+21.7%
Aug 18	Truist	Maintains	Buy → Buy	—	$59.10	$58.01	-1.8%	-4.2%	-9.5%	-12.4%	-14.1%	-14.4%
Aug 2	Truist	Maintains	Buy → Buy	—	$100.48	$100.62	+0.1%	+1.8%	+1.1%	+0.4%	-2.1%	+15.1%
Mar 12	JMP Securities	Maintains	Outperform → Outperform	—	$73.75	$77.49	+5.1%	+2.8%	+3.1%	+2.3%	+0.4%	+0.1%
Mar 12	Truist	Maintains	Buy → Buy	—	$73.75	$77.49	+5.1%	+2.8%	+3.1%	+2.3%	+0.4%	+0.1%
Aug 10	Truist	Maintains	Buy → Buy	—	$59.58	$59.82	+0.4%	+2.2%	+1.5%	-1.0%	-3.5%	-6.7%
Mar 11	Keefe Bruyette & Woods	Upgrade	Underperform → Market Perform	—	$38.12	$38.12	+0.0%	+3.6%	+6.9%	+8.6%	+12.1%	+11.7%
Mar 11	Keefe, Bruyette & Woods	Upgrade	Underperform → Market Perform	—	$38.12	$38.12	+0.0%	+3.6%	+6.9%	+8.6%	+12.1%	+11.7%
Oct 10	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$45.20	$45.20	+0.0%	-2.7%	-3.8%	-6.0%	-5.8%	-4.5%
Aug 3	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$29.77	$29.00	-2.6%	-0.4%	+4.4%	+6.4%	+8.1%	+9.9%
Dec 28	PiperJaffray	Maintains	Overweight → Overweight	—	$35.30	$35.21	-0.3%	-0.4%	+2.4%	+1.0%	-1.3%	-5.5%
Aug 5	Keefe, Bruyette & Woods	Maintains	Market Perform → Market Perform	—	$44.56	$43.05	-3.4%	-10.5%	-7.9%	-7.9%	-7.4%	-7.2%
Aug 5	Keefe Bruyette & Woods	Maintains	Market Perform → Market Perform	—	$44.56	$43.05	-3.4%	-10.5%	-7.9%	-7.9%	-7.4%	-7.2%
Mar 17	Gilford Securities	Downgrade	Buy → Neutral	—	$49.00	$48.98	-0.0%	-4.6%	-7.6%	-7.2%	-6.0%	-7.0%
Nov 7	JMP Securities	Downgrade	Market Outperform → Market Perform	—	$48.89	$47.42	-3.0%	-11.8%	-10.2%	-10.6%	-14.2%	-14.5%
Oct 3	Gilford Securities	Upgrade	Neutral → Buy	—	$36.62	$37.02	+1.1%	+7.6%	+13.2%	+13.4%	+18.1%	+17.1%

Recent Filings

8-K

HCI Group, Inc. -- 8-K Filing

HCI Group reported strong 2025 results with full-year pre-tax income of $429 million and diluted EPS of $22.72, demonstrating solid profitability and underwriting discipline.

Feb 25

Data updated apr 25, 2026 1:10pm · Source: massive.com