HCI Group Inc (HCI) Stock Price, Trades & News

HCI Group Inc is 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 insurance operations, TypTap Group, reciprocal exchange operations, real estate operations, and corporate and other. It derives key revenue from the HCPCI Insurance operation segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	12.93
Equity-to-Asset	0.41
Debt-to-Equity	0.06
Debt-to-EBITDA	0.14
Interest Coverage	115.24
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-3.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.9
	3-Year Book Growth Rate	61.8
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	-8.15
	Future 3-5Y Total Revenue Growth Rate Estimate	6.52

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.71
	9-Day RSI	58.49
	14-Day RSI	57.63
	3-1 Month Momentum %	16
	6-1 Month Momentum %	1.62
	12-1 Month Momentum %	8.98

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.85
	Dividend Payout Ratio	0.07
	Forward Dividend Yield %	0.85
	5-Year Yield-on-Cost %	0.85
	3-Year Average Share Buyback Ratio	-14.7
	Shareholder Yield %	9.2

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	32.58
	EBITDA Margin %	49.75
	FCF Margin %	42.97
	OCF Margin %	43.18
	ROE %	32.39
	ROA %	12.43
	ROIC %	24.19
	3-Year ROIIC %	-163.01
	Years of Profitability over Past 10-Year	8
	Moat Score	4
	Tariff Resilience Score	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.03
	Forward PE Ratio	10.08
	PE Ratio without NRI	8.03
	Shiller PE Ratio	32.65
	Price-to-Owner-Earnings	6.47
	PS Ratio	2.51
	PB Ratio	2.15
	Price-to-Tangible-Book	2.15
	Price-to-Free-Cash-Flow	5.84
	Price-to-Operating-Cash-Flow	5.81
	EV-to-EBIT	3.47
	EV-to-Forward-EBIT	4.98
	EV-to-EBITDA	3.4
	EV-to-Revenue	1.69
	EV-to-Forward-Revenue	1.43
	EV-to-FCF	3.94
	Price-to-GF-Value	0.74
	Price-to-Projected-FCF	0.63
	Price-to-Median-PS-Value	1.42
	Price-to-Graham-Number	0.87
	Earnings Yield (Greenblatt) %	28.82
	FCF Yield %	17.67
	Forward Rate of Return (Yacktman) %	12.31

Financials (Next Earnings Date:2026-11-06 Est.)

Annual Quarterly TTM

HCI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

HCI Group Inc Operating Data

Annual Quarterly

HCI's Complete Operating Data

No operating data available for HCI Group Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:HCI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

HCI Group Inc Executives

Details

GF Value™: $250.08

HCI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with HCI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	952.689
	EPS (TTM) ($)	23.2
	Beta	0.7661
	3-Year Sharpe Ratio	0.92
	3-Year Sortino Ratio	1.78
	Volatility %	41.16
	14-Day RSI	57.63
	14-Day ATR ($)	4.815342
	20-Day SMA ($)	183.807
	12-1 Month Momentum %	8.98
	52-Week Range ($)	144.75 - 210.5
	Shares Outstanding (Mil)	12.44

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

HCI Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

HCI Group Inc Stock Events

Financials Calendars

Event	Date	Price ($)
Annual report for 2026	2027-02-26	In 181 days
Fourth quarter earnings conference call for 2026	2027-02-25 16:45	In 181 days
Fourth quarter earnings results for 2026	2027-02-25	In 180 days
Third quarter earnings conference call for 2026	2026-11-06 16:45	In 70 days
Third quarter earnings results for 2026	2026-11-06	In 69 days
USD 0.400000 Cash Dividend	2026-08-21	182.03 (+0.40%)
Second quarter earnings conference call for 2026	2026-08-06 16:45	178.47 (-1.10%)
Second quarter earnings results for 2026	2026-08-06	178.47 (-1.10%)
General meeting for 2026	2026-06-10 15:00	157.62 (+2.00%)
USD 0.400000 Cash Dividend	2026-05-15	156.44 (+0.96%)

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HCI Group Inc Frequently Asked Questions

What is HCI Group Inc(HCI)'s stock price today?

The current price of HCI is $186.29. The 52 week high of HCI is $210.50 and 52 week low is $144.75.

When is next earnings date of HCI Group Inc(HCI)?

The next earnings date of HCI Group Inc(HCI) is 2026-11-06 Est..

Does HCI Group Inc(HCI) pay dividends? If so, how much?

The Dividend Yield % of HCI Group Inc(HCI) is 0.85% (As of Today), Highest Dividend Payout Ratio of HCI Group Inc(HCI) was 16. The lowest was 0.07. And the median was 0.44. The Forward Dividend Yield % of HCI Group Inc(HCI) is 0.85%. For more information regarding to dividend, please check our Dividend Page.

Guru Commentaries on NYSE:HCI

Wasatch Micro Cap Fund Bullish

2025 Q1

What the manager wrote

HCI Group, Inc. (HCI) was the largest contributor to Fund performance during the quarter. It provides homeowners insurance, primarily in Florida. The company benefited from lower-than-expected claims during hurricane season, firmer pricing and strong earnings expectations for the year. This positive performance reflects the company's solid fundamentals and market positioning in the insurance sector.

Wasatch Micro Cap Fund Bullish

2025 Q1

What the manager wrote

Wasatch Micro Cap Fund Bullish

2025 Q1

What the manager wrote

Browse all fund letters →

Press Release

	Subject	Date
No Press Release

Articles on HCI Group Inc

HCI

HCI SWOT Analysis: Strong Revenue Growth and Undervalued Stock Revealed in 10-Q Filing

Aug 08, 2026

HCI

HCI Group Inc (HCI) (Q2 2026) Earnings Call Highlights: Strong Pre-Tax Income and Strategic Reinsurance Savings Drive Performance

Aug 07, 2026

HCI

10-Q - HCI Group, Inc. (0001400810)

Aug 07, 2026

HCI

Did HCI Group Inc (HCI) Exceed Expectations with Q2 Results? EPS at $5.60 and GF Score: 77/100 Indicate 28.8% Undervalued

Aug 06, 2026

HCI

Q2 2026 Hci Group Inc Earnings Call Transcript

Aug 06, 2026

Headlines

No news.

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