HCI
HCI Group, Inc. NYSE Listed Sep 15, 2008$163.63
-0.55%
vs $164.54
Mkt Cap $2.1B
52w Low $137.88
37.6% of range
52w High $206.40
50d MA $155.58
200d MA $170.98
P/E (TTM)
6.6x
EV/EBITDA
2.0x
P/B
1.7x
Debt/Equity
0.1x
ROE
28.7%
P/FCF
4.7x
RSI (14)
65.20
ATR (14)
$4.88
Beta
1.15
50d MA
$155.58
200d MA
$170.98
Avg Volume
180.0K
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 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.
3802 Coconut Palm Drive · Tampa, FL 33619 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 5.26 | 5.45 | +3.6% | 153.91 | -1.2% | -0.7% | -0.4% | -2.1% | +2.8% | +0.4% | — |
| Feb 25, 2026 | AMC | 4.87 | 7.25 | +48.9% | 163.50 | +9.9% | +4.1% | +3.7% | -1.5% | +1.3% | -0.9% | — |
| Nov 6, 2025 | AMC | 2.44 | 4.90 | +100.8% | 195.01 | +2.1% | -7.0% | +4.0% | -0.7% | +1.1% | -3.0% | — |
| Aug 7, 2025 | AMC | 4.47 | 5.18 | +15.9% | 137.88 | +5.1% | +1.8% | +10.0% | +1.3% | +0.5% | +0.4% | — |
| May 8, 2025 | AMC | 4.49 | 5.35 | +19.2% | 154.87 | +4.5% | +7.9% | -2.3% | -0.8% | +0.5% | +0.9% | — |
| Feb 27, 2025 | AMC | -2.75 | 0.31 | +111.3% | 123.96 | +1.6% | +6.2% | +6.3% | -4.1% | +2.2% | -1.7% | — |
| Nov 7, 2024 | AMC | 0.27 | 0.47 | +74.1% | 116.13 | -4.6% | +2.2% | -3.5% | +1.0% | -2.8% | +2.2% | — |
| Aug 8, 2024 | AMC | 3.48 | 4.21 | +21.0% | 90.16 | +3.1% | +2.1% | -1.3% | +2.8% | +1.3% | +0.5% | — |
| May 8, 2024 | AMC | 2.80 | 3.65 | +30.4% | 115.26 | +3.7% | -9.0% | -1.0% | -0.7% | -0.4% | -0.4% | — |
| Mar 7, 2024 | AMC | 1.41 | 3.22 | +128.4% | 99.21 | +14.4% | +13.8% | -0.3% | -0.2% | +2.1% | -2.6% | — |
| Nov 7, 2023 | AMC | 0.22 | 1.41 | +540.9% | 64.50 | +7.9% | +21.5% | -3.1% | -0.3% | +1.3% | +3.0% | — |
| Aug 8, 2023 | AMC | 0.40 | 1.22 | +205.0% | 60.54 | +5.8% | +6.0% | -2.9% | -5.9% | -0.1% | +0.8% | — |
| May 9, 2023 | AMC | 0.10 | 1.50 | +1400.0% | 50.48 | +9.0% | +18.9% | -7.8% | +2.5% | -0.0% | -0.4% | — |
| 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% | -2.1% | -3.5% | +0.3% | -0.6% |
| Nov 10 | Citizens | Maintains | Market Outperform → Market Outperform | — | $181.40 | $185.80 | +2.4% | +4.0% | -0.7% | +1.1% | -3.0% | -2.1% |
| Nov 7 | Truist | Maintains | Buy → Buy | — | $195.01 | $199.20 | +2.1% | -7.0% | +4.0% | -0.7% | +1.1% | -3.0% |
| May 30 | Compass Point | Upgrade | Neutral → Buy | — | $162.85 | $167.43 | +2.8% | +3.6% | +1.5% | -3.6% | +0.2% | +1.4% |
| May 19 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $166.43 | $168.22 | +1.1% | +0.8% | -0.7% | -1.6% | -0.5% | +1.3% |
| May 9 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $154.87 | $161.89 | +4.5% | +7.9% | -2.3% | -0.8% | +0.5% | +0.9% |
| Feb 28 | Citizens Capital Markets | Maintains | Market Outperform → Market Outperform | — | $123.96 | $126.00 | +1.6% | +6.2% | +6.3% | -4.1% | +2.2% | -1.7% |
| Dec 17 | Truist | Maintains | Buy → Buy | — | $112.00 | $111.76 | -0.2% | +0.2% | -2.9% | +2.1% | +1.9% | +2.5% |
| Nov 8 | Truist | Maintains | Buy → Buy | — | $116.13 | $110.77 | -4.6% | +2.2% | -3.5% | +1.0% | -2.8% | +2.2% |
| Nov 8 | Oppenheimer | Maintains | Outperform → Outperform | — | $116.13 | $110.77 | -4.6% | +2.2% | -3.5% | +1.0% | -2.8% | +2.2% |
| Oct 21 | Compass Point | Downgrade | Buy → Neutral | — | $119.86 | $116.76 | -2.6% | -3.4% | -3.0% | +1.0% | +6.7% | -4.2% |
| Oct 15 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $115.93 | $116.71 | +0.7% | +0.3% | -0.2% | +0.7% | +2.6% | -3.4% |
| Oct 8 | Compass Point | Maintains | Buy → Buy | — | $95.47 | $95.00 | -0.5% | +1.9% | +2.4% | +11.8% | +0.2% | +3.8% |
| Sep 23 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $105.04 | $105.68 | +0.6% | +0.9% | +1.4% | -1.1% | +2.5% | -1.1% |
| Aug 9 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $90.16 | $92.98 | +3.1% | +2.1% | -1.3% | +2.8% | +1.3% | +0.5% |
| May 9 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $115.26 | $119.50 | +3.7% | -9.0% | -1.0% | -0.7% | -0.4% | -0.4% |
| Apr 15 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $109.35 | $110.14 | +0.7% | +0.8% | +1.4% | -1.7% | +0.5% | +1.2% |
| Apr 5 | Oppenheimer | Maintains | Outperform → Outperform | — | $113.48 | $115.11 | +1.4% | +0.9% | +1.3% | -0.6% | -2.1% | -1.9% |
| Mar 27 | Oppenheimer | Maintains | Outperform → Outperform | — | $118.96 | $119.62 | +0.6% | -2.9% | +0.5% | -0.8% | +0.7% | -0.4% |
| Mar 13 | Compass Point | Maintains | Buy → Buy | — | $112.40 | $113.06 | +0.6% | +2.1% | -2.6% | -0.4% | -1.5% | +0.6% |
| Mar 11 | Truist | Maintains | Buy → Buy | — | $112.95 | $113.79 | +0.7% | -0.3% | -0.2% | +2.1% | -2.6% | -0.4% |
| Mar 8 | William Blair | Upgrade | Market Perform → Outperform | — | $99.21 | $113.52 | +14.4% | +13.8% | -0.3% | -0.2% | +2.1% | -2.6% |
| Mar 8 | JMP Securities | Maintains | Outperform → Outperform | — | $99.21 | $113.52 | +14.4% | +13.8% | -0.3% | -0.2% | +2.1% | -2.6% |
| Jan 12 | Truist | Maintains | Buy → Buy | — | $85.62 | $87.03 | +1.6% | +0.3% | -1.3% | +4.1% | +1.4% | -1.2% |
| Nov 8 | Truist | Maintains | Buy → Buy | — | $64.50 | $69.61 | +7.9% | +21.5% | -3.1% | -0.3% | +1.3% | +3.0% |
| Sep 25 | Truist | Maintains | Buy → Buy | — | $50.51 | $50.30 | -0.4% | +3.6% | +2.6% | -2.2% | +2.0% | +1.3% |
| Aug 17 | Compass Point | Maintains | Buy → Buy | — | $58.05 | $57.88 | -0.3% | -3.3% | +1.1% | -1.6% | +1.4% | +1.2% |
| Aug 9 | Truist | Maintains | Buy → Buy | — | $60.54 | $64.04 | +5.8% | +6.0% | -2.9% | -5.9% | -0.1% | +0.8% |
| Jul 12 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $59.37 | $59.84 | +0.8% | +1.9% | -1.0% | -1.8% | +0.8% | -2.3% |
| May 30 | Compass Point | Maintains | Buy → Buy | — | $54.72 | $54.74 | +0.0% | -2.7% | -0.6% | +0.9% | +3.0% | -0.1% |
| May 17 | Compass Point | Maintains | Buy → Buy | — | $56.47 | $57.25 | +1.4% | +1.0% | -1.0% | -1.4% | +1.0% | +1.0% |
| May 10 | JMP Securities | Maintains | Market Outperform → Outperform | — | $50.48 | $55.00 | +9.0% | +18.9% | -7.8% | +2.5% | -0.0% | -0.4% |
| Mar 20 | Compass Point | Maintains | Buy → Buy | — | $53.20 | $54.25 | +2.0% | +3.0% | +1.7% | -3.7% | -0.7% | +1.7% |
| Jan 19 | Compass Point | Maintains | Buy → Buy | — | $46.50 | $47.36 | +1.8% | -0.0% | +1.1% | +4.3% | +2.0% | -0.1% |
| Nov 9 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $34.60 | $34.86 | +0.8% | +8.1% | +11.0% | +2.7% | +1.3% | -2.5% |
| Aug 18 | Truist | Maintains | Buy → Buy | — | $59.10 | $58.01 | -1.8% | -4.2% | -5.5% | -3.3% | -1.9% | -0.4% |
| Aug 2 | Truist | Maintains | Buy → Buy | — | $100.48 | $100.62 | +0.1% | +1.8% | -0.7% | -0.6% | -2.6% | +17.6% |
| Mar 12 | JMP Securities | Maintains | Outperform → Outperform | — | $73.75 | $77.49 | +5.1% | +2.8% | +0.3% | -0.7% | -1.9% | -0.3% |
| Mar 12 | Truist | Maintains | Buy → Buy | — | $73.75 | $77.49 | +5.1% | +2.8% | +0.3% | -0.7% | -1.9% | -0.3% |
| Aug 10 | Truist | Maintains | Buy → Buy | — | $59.58 | $59.82 | +0.4% | +2.2% | -0.7% | -2.5% | -2.5% | -3.3% |
| Mar 11 | Keefe Bruyette & Woods | Upgrade | Underperform → Market Perform | — | $38.12 | $38.12 | +0.0% | +3.6% | +3.2% | +1.6% | +3.3% | -0.4% |
| Mar 11 | Keefe, Bruyette & Woods | Upgrade | Underperform → Market Perform | — | $38.12 | $38.12 | +0.0% | +3.6% | +3.2% | +1.6% | +3.3% | -0.4% |
| Oct 10 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $45.20 | $45.20 | +0.0% | -2.7% | -1.2% | -2.3% | +0.2% | +1.4% |
| Aug 3 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $29.77 | $29.00 | -2.6% | -0.4% | +4.9% | +1.9% | +1.6% | +1.6% |
| Dec 28 | Piper Sandler | Maintains | Overweight → Overweight | — | $35.30 | $35.21 | -0.3% | -0.4% | +2.8% | -1.3% | -2.3% | -4.3% |
| Aug 5 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $44.56 | $43.05 | -3.4% | -10.5% | +2.9% | +0.0% | +0.6% | +0.1% |
| Aug 5 | Keefe Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $44.56 | $43.05 | -3.4% | -10.5% | +2.9% | +0.0% | +0.6% | +0.1% |
| Mar 17 | Gilford Securities | Downgrade | Buy → Neutral | — | $49.00 | $48.98 | -0.0% | -4.6% | -3.1% | +0.4% | +1.3% | -1.0% |
| Nov 7 | JMP Securities | Downgrade | Market Outperform → Market Perform | — | $48.89 | $47.42 | -3.0% | -11.8% | +1.9% | -0.4% | -4.0% | -0.4% |
| Oct 3 | Gilford Securities | Upgrade | Neutral → Buy | — | $36.62 | $37.02 | +1.1% | +7.6% | +5.2% | +0.1% | +4.1% | -0.8% |
No insider trades available.
8-K
HCI Group, Inc. -- 8-K Filing
Jun 12
8-K · 1.01
!! High
HCI Group, Inc. -- 8-K 1.01: Material Agreement
HCI Group secured comprehensive reinsurance coverage for its four insurance subsidiaries through May 31, 2027, protecting against hurricane, tornado, and catastrophic losses.
Jun 1
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
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Hood River Capital Management Llc | 623,801 | $96M | Reduced | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 486,735 | $75M | New | Mar 2026 |
| 3 | Morgan Stanley | 351,322 | $67M | Reduced | Dec 2025 |
| 4 | Vanguard Portfolio Management Llc | 334,202 | $52M | New | Mar 2026 |
| 5 | Qube Research & Technologies Ltd | 241,659 | $37M | Added | Mar 2026 |
| 6 | Voya Investment Management Llc | 139,382 | $27M | Added | Dec 2025 |
| 7 | Arrowstreet Capital, Limited Partnership | 116,858 | $18M | Added | Mar 2026 |
| 8 | Northern Trust Corp | 109,027 | $17M | Added | Mar 2026 |
| 9 | Allspring Global Investments Holdings, Llc | 108,206 | $17M | Reduced | Mar 2026 |
| 10 | Principal Financial Group Inc | 84,370 | $16M | Added | Dec 2025 |
| 11 | Two Sigma Investments, Lp | 99,337 | $15M | Added | Mar 2026 |
| 12 | Invesco Ltd. | 98,189 | $15M | Reduced | Mar 2026 |
| 13 | Fmr Llc | 98,098 | $15M | Added | Mar 2026 |
| 14 | Philadelphia Financial Management Of San Francisco, Llc | 96,023 | $15M | Reduced | Mar 2026 |
| 15 | Bank Of America Corp /de/ | 80,689 | $12M | Added | Mar 2026 |
| 16 | Aqr Capital Management Llc | 77,686 | $12M | Reduced | Mar 2026 |
| 17 | Vanguard Fiduciary Trust Co | 74,963 | $12M | New | Mar 2026 |
| 18 | Bank Of New York Mellon Corp | 73,972 | $11M | Reduced | Mar 2026 |
| 19 | Base Wealth Management Llc | 65,327 | $10M | — | Mar 2026 |
| 20 | Citadel Advisors Llc | 64,929 | $10M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.11B
Enterprise Value
$898.5M
P/E (TTM)
6.58x
Forward P/E
9.84x
PEG Ratio
0.04x
P/B
1.67x
P/S
2.34x
P/FCF
4.74x
EV/EBITDA
2.00x
Shares Out
12.9M
Financials (TTM)
Revenue
$900.9M
Net Income
$299.0M
EBITDA
$449.7M
Free Cash Flow
$444.4M
Op Cash Flow
$446.7M
EPS Basic
$28.10
EPS Diluted
$24.87
EPS Forward
$16.63
Gross Margin
73.2%
Op Margin
47.6%
Net Margin
33.2%
Balance Sheet
Total Assets
$2.53B
Total Liab.
$1.41B
Total Equity
$1.11B
Cash
$1.24B
LT Debt
$31.9M
Book Value/Sh
$97.78
Debt/Equity
0.06x
Current Ratio
145.90
Quick Ratio
145.90
Returns & Growth
ROE
28.7%
ROA
11.8%
ROIC
17.0%
Rev Growth YoY
+20.2%
EPS Growth YoY
+165.3%
Price Returns
2W
-1.5%
1M
+0.3%
3M
-12.7%
6M
-13.3%
12M
-8.7%
Technicals
52W High
$206.40
52W Low
$137.88
50d MA
$155.58
200d MA
$170.98
RSI (14)
65.20
ATR (14)
$4.88
Beta
1.15
Avg Volume
180K
Dividends
Div Rate
$1.69
Div Yield
1.1%
Frequency
4
Ex-Div Date
Feb 20, 2026
Analyst Price Targets
Consensus
$126.50
High
$165.00
Low
$75.00
Median
$133.00
Data updated apr 25, 2026 1:10pm
· Source: financialmodelingprep.com