Hci Group Inc

Aktienanalyse zu Hci Group Inc (HCI)

$204.420

+0.143 (+0.07%)Zum Schluss

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Hoch
204.930
Eröffnung
203.360
Volumengewichteter Durchschnittskurs
203.65
Volumen
182.08K
Marktkap.
958.70M
Tief
201.590
Umsatz
37.08M
EV/EBITDA, TTM
3.40

HCI Group, Inc. is a holding company. The Company is primarily engaged in the property and casualty insurance business. The Company provide various homeowners’ property and casualty insurance products for properties located in the State of Florida, which is our primary market, as well as in other states in the northeast and southeast regions of the United States. The Company operates through five segments: Insurance Operations, Exzeo Group, Reciprocal Exchange Operations, Real Estate, and Corporate and Other. The Insurance Operations includes property and casualty insurance division and reinsurance operations, excluding the insurance operations under Reciprocal Exchange Operations. The Exzeo segment includes insurance technology and operations solutions for property and casualty insurance carriers. The Reciprocal Exchange Operations segment represents the insurance operations of consolidated reciprocal insurance exchanges that are owned by their policyholders.

hcigroup.com

KI-Analyse of Hci Group Inc (HCI)

Kaufen

HCI Group Inc is a good buy right now due to its strong earnings performance, with a reported EPS of $5.60, exceeding expectations by $0.47, and a forward P/E ratio of 8.90, indicating it is undervalued compared to its earnings potential. Additionally, the stock has shown a positive momentum with a 5-day change of +3.58% and hedge funds increasing their buying activity by 2084.66% over the last quarter, suggesting strong institutional support. The main risk is the RSI at 74.60, indicating that the stock may be overbought in the short term, which could lead to volatility.

Analystenbewertungen (5)

+8.23% Aufwärtspotenzial
Kaufen
3 Kaufen
2 Halten
0 Verkaufen
Aktuell: 204.42
Tief
190.00
Durchschnitt
221.25
Hoch
255.00

Citizens

2026-08-07

Kursziel

$265

Überdurchschnittlich

Oppenheimer

2025-11-13

Kursziel

—

Perform

Citizens JMP

2025-11-10

Kursziel

$255

Überdurchschnittlich

Truist

2025-11-09

Kursziel

$234

Kaufen

Compass Point

2025-05-30

Kursziel

$205

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Hci Group Inc (HCI) beträgt 8.90, verglichen mit dem 5-Jahres-Durchschnitt von -41.58.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
-41.58
Aktuelles P/E
8.90
Überbewertet
243.68
Unterbewertet
-326.84

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-756.40
Aktuelles EV/EBITDA
3.40
Überbewertet
1065.75
Unterbewertet
-2578.55

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
1.49
Aktuelles P/S
2.33
Überbewertet
2.06
Unterbewertet
0.92

Alphio-AI-Kursszenarien für HCI

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%HCI

$193.60

Szenariopreis

B

Basis

Basis · 50%HCI

$160.46

Szenariopreis

B

Bärisch

Bärisch · 25%HCI

$155.54

Szenariopreis

Whales, die HCI halten

H

Hood River Capital Management LLC

+ HältHCI

-8.05%

3-Monats-Rendite

Event-Zeitleiste

2026-05-06 (ET)

16:30:00

HCI Group Reports Q1 Revenue of $242.9M

2026-03-03 (ET)

07:20:00

HCI Group Authorizes Up to $80 Million Share Repurchase

2026-02-25 (ET)

17:00:00

HCI Group Reports Q4 Revenue of $246.243M

2025-11-06 (ET)

16:30:19

HCI Group announces Q3 diluted earnings per share of $4.90, surpassing consensus estimate of $2.81.

2025-11-05 (ET)

10:30:15

Exzeo Debuts at $21, IPO Set at $21 per Share

News

HCI FAQ – beantwortet von Alphio AI

HCI Group, Inc. is a holding company. The Company is primarily engaged in the property and casualty insurance business. The Company provide various homeowners’ property and casualty insurance products for properties located in the State of Florida, which is our primary market, as well as in other states in the northeast and southeast regions of the United States. The Company operates through five segments: Insurance Operations, Exzeo Group, Reciprocal Exchange Operations, Real Estate, and Corporate and Other. The Insurance Operations includes property and casualty insurance division and reinsurance operations, excluding the insurance operations under Reciprocal Exchange Operations. The Exzeo segment includes insurance technology and operations solutions for property and casualty insurance carriers. The Reciprocal Exchange Operations segment represents the insurance operations of consolidated reciprocal insurance exchanges that are owned by their policyholders. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

HCI Group Inc is a good buy right now due to its strong earnings performance, with a reported EPS of $5.60, exceeding expectations by $0.47, and a forward P/E ratio of 8.90, indicating it is undervalued compared to its earnings potential. Additionally, the stock has shown a positive momentum with a 5-day change of +3.58% and hedge funds increasing their buying activity by 2084.66% over the last quarter, suggesting strong institutional support. The main risk is the RSI at 74.60, indicating that the stock may be overbought in the short term, which could lead to volatility.

5 analysts cover HCI: 3 rate it Buy, 2 Hold and 0 Sell. The average price target is 221.25.

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