Hci Group Inc

Hci Group Inc(HCI)股票分析

$187.860

+2.160 (+1.15%)收盘时

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High
189.330
Open
186.190
VWAP
187.79
Vol
137.51K
Mkt Cap
958.70M
Low
186.190
Amount
25.82M
EV/EBITDA, TTM
3.10

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 analysis of Hci Group Inc (HCI)

buy

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. The forward P/E ratio is attractive at 10.60, indicating potential for growth relative to its earnings. Additionally, hedge funds have increased their buying activity by 2084.66% over the last quarter, signaling strong institutional interest. The main risk is the stock's recent price volatility, with a 5-day change of +2.07% and a slight decline of -0.32% yesterday, which could indicate short-term fluctuations.

Analyst Ratings (5)

+17.77% upside
Buy
3 Buy
2 Hold
0 Sell
Current: 187.86
最低
190.00
平均
221.25
最高
255.00

Citizens

2026-08-07

目标价

$265

Outperform

Oppenheimer

2025-11-13

目标价

Perform

Citizens JMP

2025-11-10

目标价

$255

Outperform

Truist

2025-11-09

目标价

$234

Buy

Compass Point

2025-05-30

目标价

$205

Buy

估值指标

The current forward P/E ratio for Hci Group Inc (HCI) is 10.59, compared to its 5-year average forward P/E of -58.25.

Forward P/E

Fair
5Y Average P/E
-58.25
Current P/E
10.59
高估
273.03
低估
-389.54

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-757.09
Current EV/EBITDA
3.10
高估
1065.63
低估
-2579.81

Forward P/S

Overvalued
5Y Average P/S
1.49
Current P/S
2.19
高估
2.06
低估
0.92

Alphio AI Price Scenarios for HCI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HCI

$193.60

情景价格

B

Base

Base · 50%HCI

$160.46

情景价格

B

Bear

Bear · 25%HCI

$155.54

情景价格

Whales holding HCI

H

Hood River Capital Management LLC

+ HoldingHCI

-13.76%

3M Return

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 FAQ — answered by 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. The forward P/E ratio is attractive at 10.60, indicating potential for growth relative to its earnings. Additionally, hedge funds have increased their buying activity by 2084.66% over the last quarter, signaling strong institutional interest. The main risk is the stock's recent price volatility, with a 5-day change of +2.07% and a slight decline of -0.32% yesterday, which could indicate short-term fluctuations.

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

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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