HCI (HCI Group) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


HCI HCI Group Inc HCI
69 GF Score
Price $182.64
GF Value $249.67
Valuation Modestly Undervalued
! 2 Warning Signs
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What is HCI Group ROC (Joel Greenblatt) %?

HCI Group HCI +2.24% 69 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates HCI with a GF Score™ of 69/100 and a GF Value™ of $249.67 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 65 Insurance companies, HCI Group ranks worse than 1538460% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

HCI
69GF Score
HCI Group Inc HCI
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
HCI Group (HCI) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on HCI Group and its competitors. According to the industry distribution chart, HCI Group ranks #999999 out of 65 companies in the Insurance industry.
Is HCI Group's ROC (Joel Greenblatt) % too high?
HCI Group's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, HCI Group ranks #999999 out of 65 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, HCI Group has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HCI Group's ROC (Joel Greenblatt) % compare to SKWD and SLDE?
According to the Insurance industry distribution chart, HCI Group ranks #999999 out of 65 companies for ROC (Joel Greenblatt) %. This places HCI Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 79.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 79.14, based on 65 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on HCI Group and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 79.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HCI Group's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HCI Group stock overvalued right now?
Based on GuruFocus' analysis, HCI Group (HCI) is currently considered Modestly Undervalued. The stock's GF Value™ is $249.67, compared to a current price of $182.64 — trading 26.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. HCI Group's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For HCI Group (HCI), the current ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HCI Group (HCI) Overvalued in 2026?

Based on GuruFocus' analysis, HCI Group stock appears to be undervalued. The current stock price of $182.64 is trading 26.8% below its estimated GF Value™ of $249.67. GuruFocus considers HCI Group to be Modestly Undervalued.

Key valuation signals for HCI:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $249.67 vs. price of $182.64 (26.8% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the HCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HCI Group Business Description

Other Exchanges 0J22:UK0H5:Germany
Address 3802 Coconut Palm Drive, Tampa, FL, USA, 33619
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.
69GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$182.64
Price
$249.67
GF Value