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HCI Group (HCI Group) Shiller PE Ratio : 40.09 (As of Apr. 25, 2024)


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What is HCI Group Shiller PE Ratio?

As of today (2024-04-25), HCI Group's current share price is $113.46. HCI Group's E10 for the quarter that ended in Dec. 2023 was $2.83. HCI Group's Shiller PE Ratio for today is 40.09.

The historical rank and industry rank for HCI Group's Shiller PE Ratio or its related term are showing as below:

HCI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.35   Med: 15.16   Max: 41.95
Current: 40.09

During the past years, HCI Group's highest Shiller PE Ratio was 41.95. The lowest was 9.35. And the median was 15.16.

HCI's Shiller PE Ratio is ranked worse than
90.22% of 358 companies
in the Insurance industry
Industry Median: 13.36 vs HCI: 40.09

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

HCI Group's adjusted earnings per share data for the three months ended in Dec. 2023 was $3.460. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $2.83 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


HCI Group Shiller PE Ratio Historical Data

The historical data trend for HCI Group's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HCI Group Shiller PE Ratio Chart

HCI Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.45 15.27 23.64 14.55 30.84

HCI Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.55 19.95 23.22 20.33 30.84

Competitive Comparison of HCI Group's Shiller PE Ratio

For the Insurance - Property & Casualty subindustry, HCI Group's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HCI Group's Shiller PE Ratio Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, HCI Group's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where HCI Group's Shiller PE Ratio falls into.



HCI Group Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

HCI Group's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=113.46/2.83
=40.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HCI Group's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, HCI Group's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=3.46/129.4194*129.4194
=3.460

Current CPI (Dec. 2023) = 129.4194.

HCI Group Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 1.440 99.695 1.869
201406 1.390 100.560 1.789
201409 1.230 100.428 1.585
201412 1.300 99.070 1.698
201503 2.210 99.621 2.871
201506 1.930 100.684 2.481
201509 0.710 100.392 0.915
201512 1.050 99.792 1.362
201603 0.600 100.470 0.773
201606 0.710 101.688 0.904
201609 1.100 101.861 1.398
201612 0.470 101.863 0.597
201703 1.150 102.862 1.447
201706 0.930 103.349 1.165
201709 -4.440 104.136 -5.518
201712 1.140 104.011 1.418
201803 1.110 105.290 1.364
201806 0.920 106.317 1.120
201809 1.000 106.507 1.215
201812 -0.950 105.998 -1.160
201903 0.820 107.251 0.989
201906 0.900 108.070 1.078
201909 0.730 108.329 0.872
201912 0.820 108.420 0.979
202003 0.070 108.902 0.083
202006 1.080 108.767 1.285
202009 1.700 109.815 2.003
202012 0.350 109.897 0.412
202103 0.750 111.754 0.869
202106 0.240 114.631 0.271
202109 -0.720 115.734 -0.805
202112 0.010 117.630 0.011
202203 0.090 121.301 0.096
202206 -1.040 125.017 -1.077
202209 -5.660 125.227 -5.850
202212 0.180 125.222 0.186
202303 1.540 127.348 1.565
202306 1.280 128.729 1.287
202309 1.340 129.860 1.335
202312 3.460 129.419 3.460

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


HCI Group  (NYSE:HCI) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


HCI Group Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of HCI Group's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


HCI Group (HCI Group) Business Description

Traded in Other Exchanges
Address
3802 Coconut Palm Drive, Tampa, FL, USA, 33619
HCI Group Inc is primarily engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are HCPCI insurance operations, TypTap Group, Real estate operations, and Corporate and other. It derives key revenue from the HCPCI Insurance operation segment.
Executives
James Mark Harmsworth officer: Chief Financial Officer 5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
Lauren L Valiente director 3802 COCONUT PALM DRIVE, TAMPA FL 33619
Susan Watts director 5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
Andrew L. Graham officer: VP/Corporate Secretary 3802 COCONUT PALM DRIVE, TAMPA FL 33619
Robert Wayne Burks director 1009 S STERLING AVENUE, TAMPA FL 33629
Paresh Patel director 1520 GULF BLVD., APT. 1706, CLEARWATER FL 33767
Peter Politis director 3802 COCONUT PALM DRIVE, TAMPA FL 33619
Gregory Politis director 965 SOUTH BAYSHORE BLVD., SAFETY HARBOR FL 34695
Eric Brandon Hoffman director C/O INTREPID GROUP HOLDINGS, LLC, ONE STAMFORD PLAZA, 263 TRESSER BLVD., STAMFORD CT 06901
George Apostolou director 3802 COCONUT PALM DRIVE, TAMPA FL 33619
Anthony Saravanos director 3802 COCONUT PALM DRIVE, TAMPA FL 33619
Karin Sue Coleman officer: Executive Vice President 5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
James J Macchiarola director 3671 EXECUTIVE DRIVE, PALM HARBOR FL 34685
Loreen M Spencer director 5300 W CYPRESS ST, SUITE 100, TAMPA FL 33607
Harish M Patel director 7620 PARADISE POINT CIRCLE SOUTH, ST. PETERSBURG FL 33711