NYSE: HCIHci Group Inc Stock
$141.35-4.74 (-3.24%)
Updated Apr 21, 2025
HCI Price
$141.35
Fair Value Price
N/A
Market Cap
$1.52B
52 Week Low
$83.65
52 Week High
$151.88
P/E
13.35x
P/B
3.36x
P/S
1.64x
PEG
0.4x
Dividend Yield
1.13%
Revenue
$750.05M
Earnings
$109.95M
Gross Margin
50%
Operating Margin
22.55%
Profit Margin
14.7%
Debt to Equity
3.89
Operating Cash Flow
$332M
Beta
0.65
Next Earnings
May 6, 2025
Ex-Dividend
N/A
Next Dividend
N/A
HCI Overview
HCI Group, Inc. offers property and casualty insurance to homeowners, condominium owners, and tenants in Florida. HCI Group was incorporated in 2006 and is headquartered in Tampa, FL.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine HCI's potential to beat the market
BBuy
- Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Property & Casualty Insurance
Industry Rating
B
HCI
Ranked#11 of 37
Ranked#11 of 37
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $26.71 | A | |
| $55.12 | A | |
| $16.12 | A |
Be the first to know about important HCI news, forecast changes, insider trades & much more!
HCI News
Overview
Due Diligence Score
–
Industry Average (37)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how HCI scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
HCI ($141.35) is trading below its intrinsic value of $180.80, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
HCI is good value based on its earnings relative to its share price (13.35x), compared to the US market average (27.14x)
P/E vs Market Valuation
HCI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more HCI due diligence checks available for Premium users.
Valuation
HCI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
13.35x
Industry
14.95x
Market
27.14x
HCI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
HCI is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
HCI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.36x
Industry
2.26x
HCI is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
HCI price to earnings growth (PEG)
For valuing profitable companies with growth potential
HCI is good value based... subscribe to Premium to read more.
PEG Value Valuation
HCI's financial health
Profit margin
Revenue
$161.9M
Net Income
$2.6M
Profit Margin
1.6%
HCI's Earnings (EBIT) of $169.14M... subscribe to Premium to read more.
Interest Coverage Financials
HCI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$2.2B
Liabilities
$1.8B
Debt to equity
3.89
HCI's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
HCI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$74.7M
Investing
-$55.0M
Financing
-$5.5M
HCI's operating cash flow ($331.82M)... subscribe to Premium to read more.
Debt Coverage Financials
HCI vs Property & Casualty Insurance Stocks
Hci Group Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.