Hci Group Inc

Hci Group Inc(HCI)股票分析

$196.380

+0.628 (+0.32%)收盤時

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最高
200.270
開盤
199.840
成交量加權均價
197.41
成交量
190.38K
市值
958.70M
最低
195.570
成交金額
37.58M
企業價值/稅息折舊攤銷前利潤(TTM)
3.37

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)

買進

HCI Group Inc is a good buy right now due to its strong financial performance, including a recent EPS of $5.60 that exceeded expectations by $0.47, and a forward P/E ratio of 8.90, indicating potential for growth. Additionally, hedge funds have increased their buying activity by 2084.66% over the last quarter, reflecting strong institutional confidence. However, the RSI is currently at 74.93, suggesting the stock is nearing overbought territory, which could pose a risk if the momentum shifts.

分析師評級(5)

上檔空間 +12.66%
買進
3 買進
2 持有
0 賣出
目前: 196.38
最低
190.00
平均
221.25
最高
255.00

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估值指標

Hci Group Inc(HCI)目前預期本益比為 8.90,5 年平均預期本益比為 -46.61。

預期本益比

合理
5 年均值 P/E
-46.61
目前P/E
8.90
高估
251.30
低估
-344.53

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-756.41
目前EV/EBITDA
3.37
高估
1065.74
低估
-2578.56

預期股價營收比

高估
5 年均值 P/S
1.49
目前P/S
2.32
高估
2.06
低估
0.92

Alphio AI 對 HCI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HCI

$193.60

情境價格

基

基準

基準 · 50%HCI

$160.46

情境價格

悲

悲觀

悲觀 · 25%HCI

$155.54

情境價格

持有 HCI 的大戶

H

Hood River Capital Management LLC

+ 持有HCI

-7.65%

3個月報酬率

事件時間軸

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

資訊

HCI 常見問題 —— 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 financial performance, including a recent EPS of $5.60 that exceeded expectations by $0.47, and a forward P/E ratio of 8.90, indicating potential for growth. Additionally, hedge funds have increased their buying activity by 2084.66% over the last quarter, reflecting strong institutional confidence. However, the RSI is currently at 74.93, suggesting the stock is nearing overbought territory, which could pose a risk if the momentum shifts.

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

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