HCI Group Inc.

73.94-0.9800-1.31%Vol 40.08K1Y Perf 78.17%
Apr 20th, 2021 16:00 DELAYED
BID71.00 ASK0.0000
Open74.50 Previous Close74.92
Pre-Market- After-Market76.57
 - -  2.63 3.56%
Target Price
94.00 
Analyst Rating
Moderate Buy 2.33
Potential %
27.13 
Finscreener Ranking
★★★★     53.62
Insiders Trans % 3/6/12 mo.
100/100/100 
Value Ranking
★★     46.48
Insiders Value % 3/6/12 mo.
100/100/100 
Growth Ranking
★★★★     62.22
Insiders Shares Cnt. % 3/6/12 mo.
100/100/100 
Income Ranking
★+     37.88
Market Cap637.66M 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
83.75 
Earnings Date
6th May 2021

Today's Price Range

72.8074.54

52W Range

38.5980.80

5 Year PE Ratio Range

-28.2022.20

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-2.65%
1 Month
1.27%
3 Months
36.19%
6 Months
53.74%
1 Year
78.17%
3 Years
79.64%
5 Years
143.33%
10 Years
1 010.21%

TickerPriceChg.Chg.%
HCI73.94-0.9800-1.31
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GOOG2 293.63-8.7700-0.38
MSFT258.26-0.4800-0.19
XOM55.29-1.1900-2.11
WFC42.54-1.3400-3.05
JNJ166.483.79002.33
FB302.650.41000.14
GE13.06-0.4000-2.97
JPM149.27-3.3800-2.21
Earnings HistoryEstimateReportedSurprise %
Q04 20200.110.22100.00
Q03 2020-1.17-1.42-21.37
Q02 20200.590.8645.76
Q01 20200.810.54-33.33
Q04 20190.910.76-16.48
Q03 20190.600.6711.67
Q02 20190.780.813.85
Q01 20190.750.35-53.33
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.607.14Positive
6/2021 QR0.699.52Positive
12/2021 FY3.005.26Positive
12/2022 FY3.70--
Next Report Date6th May 2021
Estimated EPS Next Report0.60
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume40.08K
Shares Outstanding8.62M
Trades Count1.14K
Dollar Volume3.52M
Avg. Volume87.38K
Avg. Weekly Volume75.42K
Avg. Monthly Volume82.41K
Avg. Quarterly Volume97.20K

HCI Group Inc. (NYSE: HCI) stock closed at 73.94 per share at the end of the most recent trading day (a -1.31% change compared to the prior day closing price) with a volume of 40.08K shares and market capitalization of 637.66M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Insurance industry, Financial Services sector and employs 413 people. HCI Group Inc. CEO is Paresh Patel.

The one-year performance of HCI Group Inc. stock is 78.17%, while year-to-date (YTD) performance is 41.38%. HCI stock has a five-year performance of 143.33%. Its 52-week range is between 38.59 and 80.8, which gives HCI stock a 52-week price range ratio of 83.75%

HCI Group Inc. currently has a PE ratio of 23.10, a price-to-book (PB) ratio of 3.28, a price-to-sale (PS) ratio of 2.96, a price to cashflow ratio of 9.60, a PEG ratio of 2.32, a ROA of 2.88%, a ROC of -% and a ROE of 12.96%. The company’s profit margin is 12.71%, its EBITDA margin is -%, and its revenue ttm is $218.26 Million , which makes it $25.31 revenue per share.

Of the last four earnings reports from HCI Group Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.60 for the next earnings report. HCI Group Inc.’s next earnings report date is 06th May 2021.

The consensus rating of Wall Street analysts for HCI Group Inc. is Moderate Buy (2.33), with a target price of $94, which is +27.13% compared to the current price. The earnings rating for HCI Group Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

HCI Group Inc. has a dividend yield of 2.14% with a dividend per share of $1.60 and a payout ratio of 41.00%.

HCI Group Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 24.07, ATR14 : 3.15, CCI20 : -61.66, Chaikin Money Flow : 0.00, MACD : 4.67, Money Flow Index : 59.66, ROC : -2.47, RSI : 55.84, STOCH (14,3) : 22.00, STOCH RSI : 0.00, UO : 50.05, Williams %R : -78.00), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of HCI Group Inc. in the last 12-months were: Andrew L. Graham (Buy at a value of $4 628), Susan Watts (Buy at a value of $79 147)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (33.33 %)
1 (33.33 %)
1 (33.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (66.67 %)
2 (66.67 %)
2 (66.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.33
Moderate Buy
2.33
Moderate Buy
2.33

HCI Group Inc.

HCI Group Inc provides property and casualty insurance products. Its primary subsidiary provides property and casualty insurance to homeowners, condominium owners, and tenants residing in Florida. The underwriting is supported by other subsidiaries offering marketing, underwriting, claims settlement, accounting, and financial services, as well as policy administration services. The company has three reportable segments, namely Insurance operations, Real estate operations, and Corporate and other. It derives a majority of the revenue from the Insurance operations segment.

CEO: Paresh Patel

Telephone: +1 813 849-9500

Address: 5300 West Cypress Street, Tampa 33607, FL, US

Number of employees: 413

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