Hci Group Inc

Hci Group Inc(HCI)の株式分析

$198.550

+2.204 (+1.11%)終値時点

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高値
199.110
始値
196.070
出来高加重平均価格
197.91
出来高
119.66K
時価総額
958.70M
安値
196.070
売買代金
23.68M
EV/EBITDA(TTM)
3.31

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

AI分析 of Hci Group Inc (HCI)

買い

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.

アナリスト評価(5)

上値余地 +11.43%
買い
3 買い
2 中立
0 売り
現在: 198.55
安値
190.00
平均
221.25
高値
255.00

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バリュエーション指標

Hci Group Inc(HCI)の現在の予想PERは8.90で、5年平均は-45.33です。

予想PER

適正
5年平均 P/E
-45.33
現在のP/E
8.90
割高
249.45
割安
-340.11

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-755.80
現在のEV/EBITDA
3.31
割高
1065.74
割安
-2577.34

予想PSR

割高
5年平均 P/S
1.49
現在のP/S
2.29
割高
2.06
割安
0.92

Alphio AI による HCI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HCI

$193.60

シナリオ価格

基

基本

基本 · 50%HCI

$160.46

シナリオ価格

弱

弱気

弱気 · 25%HCI

$155.54

シナリオ価格

HCI を保有するクジラ

H

Hood River Capital Management LLC

+ を保有HCI

-11.57%

3か月リターン

イベントタイムライン

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

ニュース

HCI のよくある質問 — Alphio AI が回答

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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