HCI Group Inc.

39.20-1.33-3.28%Vol 133.41K1Y Perf -63.41%
Sep 30th, 2022 16:00 DELAYED
BID38.74 ASK40.04
Open40.74 Previous Close40.53
Pre-Market- After-Market39.20
 - -  - -%
Target Price
95.00 
Analyst Rating
Strong Buy 1.00
Potential %
142.35 
Finscreener Ranking
★★★★★     62.00
Insiders Trans % 3/6/12 mo.
100/100/67 
Value Ranking
★★★     51.94
Insiders Value % 3/6/12 mo.
100/100/73 
Growth Ranking
★★     46.53
Insiders Shares Cnt. % 3/6/12 mo.
100/100/74 
Income Ranking
★★★★+     54.74
Price Range Ratio 52W %
-0.31 
Earnings Rating
Strong Buy
Market Cap354.52M 
Earnings Date
14th Nov 2022
Alpha0.01 Standard Deviation0.11
Beta0.73 

Today's Price Range

39.1340.74

52W Range

39.51139.80

5 Year PE Ratio Range

-28.2042.20

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-11.81%
1 Month
-18.67%
3 Months
-43.30%
6 Months
-43.90%
1 Year
-63.41%
3 Years
-8.11%
5 Years
2.48%
10 Years
81.61%

TickerPriceChg.Chg.%
HCI39.20-1.3300-3.28
AAPL138.20-4.2800-3.00
GOOG96.15-1.9400-1.98
MSFT232.90-4.6000-1.94
XOM87.31-1.3700-1.54
WFC40.22-0.2800-0.69
JNJ163.36-1.1700-0.71
FB196.640.99000.51
GE61.91-0.8200-1.31
JPM104.50-1.6600-1.56
 
ProfitabilityValueIndustryS&P 500US Markets
-
-1.60
-
7.20
-2.02
RevenueValueIndustryS&P 500US Markets
459.15M
50.77
19.76
8.98
DividendsValueIndustryS&P 500US Markets
3.67
1.60
1.10
4.41
Payout ratio38.00
Earnings HistoryEstimateReportedSurprise %
Q02 20220.20-0.71-455.00
Q01 20220.090.34277.78
Q04 2021-0.50-0.1472.00
Q03 20210.09-0.64-811.11
Q02 20210.030.11266.67
Q01 20210.600.7728.33
Q04 20200.110.22100.00
Q03 2020-1.17-1.42-21.37
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.2566.67Positive
9/2022 QR-0.06-50.00Negative
12/2022 FY0.8033.33Positive
12/2023 FY1.4040.00Positive
Next Report Date14th Nov 2022
Estimated EPS Next Report0.43
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume133.41K
Shares Outstanding9.04K
Shares Float6.05M
Trades Count3.01K
Dollar Volume5.33M
Avg. Volume109.04K
Avg. Weekly Volume119.78K
Avg. Monthly Volume113.16K
Avg. Quarterly Volume94.19K

HCI Group Inc. (NYSE: HCI) stock closed at 39.2 per share at the end of the most recent trading day (a -3.28% change compared to the prior day closing price) with a volume of 133.41K shares and market capitalization of 354.52M. 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 -63.41%, while year-to-date (YTD) performance is -53.08%. HCI stock has a five-year performance of 2.48%. Its 52-week range is between 39.51 and 139.8, which gives HCI stock a 52-week price range ratio of -0.31%

HCI Group Inc. currently has a PE ratio of -26.50, a price-to-book (PB) ratio of 1.68, a price-to-sale (PS) ratio of 0.86, a price to cashflow ratio of 18.40, a PEG ratio of 2.32, a ROA of -1.28%, a ROC of -% and a ROE of -6.64%. The company’s profit margin is -2.02%, its EBITDA margin is -%, and its revenue ttm is $459.15 Million , which makes it $50.77 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 $0.43 for the next earnings report. HCI Group Inc.’s next earnings report date is 14th Nov 2022.

The consensus rating of Wall Street analysts for HCI Group Inc. is Strong Buy (1), with a target price of $95, which is +142.35% 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 3.67% with a dividend per share of $1.60 and a payout ratio of 38.00%.

HCI Group Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 24.24, ATR14 : 2.27, CCI20 : -169.51, Chaikin Money Flow : -0.13, MACD : -3.46, Money Flow Index : 35.61, ROC : -20.47, RSI : 32.04, STOCH (14,3) : 0.52, STOCH RSI : 0.00, UO : 36.25, Williams %R : -99.48), 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 $14 030), Andrew L. Graham (Sold 784 shares of value $54 013 ), Gregory Politis (Buy at a value of $260 750), Lauren Valiente (Buy at a value of $25 017), Paresh Patel (Buy at a value of $154 880), Peter Politis (Buy at a value of $58 308), Susan Watts (Buy at a value of $55 926)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (100.00 %)
1 (100.00 %)
1 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

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

Bearish or Bullish?
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58%42%

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59%41%


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