Hci Group Inc

Hci Group Inc(HCI)股票分析

$198.550

+2.204 (+1.11%)收盘时

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最高
199.110
开盘
196.070
成交量加权均价
197.91
成交量
119.66K
市值
958.70M
最低
196.070
成交额
23.68M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Hci Group Inc (HCI)

买入

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.

分析师评级(5)

上行空间 +11.43%
买入
3 买入
2 持有
0 卖出
当前: 198.55
最低
190.00
平均
221.25
最高
255.00

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估值指标

Hci Group Inc(HCI)当前预期市盈率为 8.90,5 年平均预期市盈率为 -45.33。

预期市盈率

合理
5 年均值 P/E
-45.33
当前P/E
8.90
高估
249.45
低估
-340.11

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-755.80
当前EV/EBITDA
3.31
高估
1065.74
低估
-2577.34

预期市销率

高估
5 年均值 P/S
1.49
当前P/S
2.29
高估
2.06
低估
0.92

Alphio AI 对 HCI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%HCI

$193.60

情景价格

基

基准

基准 · 50%HCI

$160.46

情景价格

悲

悲观

悲观 · 25%HCI

$155.54

情景价格

持有 HCI 的大户

H

Hood River Capital Management LLC

+ 持有HCI

-11.57%

3个月收益率

事件时间线

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

资讯

HCI 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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