Hci Group Inc

Análisis de la acción Hci Group Inc (HCI)

$204.280

+4.617 (+2.26%)Al cierre

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Máximo
205.555
Apertura
202.480
Precio medio ponderado por volumen
203.80
Volumen
303.38K
Capitalización
958.70M
Mínimo
201.560
Importe
61.83M
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

Análisis de IA of Hci Group Inc (HCI)

Comprar

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.

Recomendaciones de analistas (5)

+8.31% de potencial alcista
Comprar
3 Comprar
2 Mantener
0 Vender
Actual: 204.28
Mínimo
190.00
Promedio
221.25
Máximo
255.00

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Métricas de valoración

El PER previsto actual de Hci Group Inc (HCI) es 8.90, frente a su media de 5 años de -41.58.

PER previsto

Valor razonable
Media 5A P/E
-41.58
P/E actual
8.90
Sobrevalorada
243.68
Infravalorada
-326.84

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-756.40
EV/EBITDA actual
3.40
Sobrevalorada
1065.75
Infravalorada
-2578.55

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
1.49
P/S actual
2.33
Sobrevalorada
2.06
Infravalorada
0.92

Escenarios de precio de Alphio AI para HCI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HCI

$193.60

Precio del escenario

B

Base

Base · 50%HCI

$160.46

Precio del escenario

B

Bajista

Bajista · 25%HCI

$155.54

Precio del escenario

Ballenas con HCI en cartera

H

Hood River Capital Management LLC

+ Con en carteraHCI

-11.98%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre HCI, respondidas por 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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