HCI Group is an insurance - property & casualty business based in the US. HCI Group shares (HCI) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was $108.00 – a decrease of 6.01% over the previous week. HCI Group employs 547 staff and has a trailing 12-month revenue of around $750.8 million.
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| Latest market close | $108.00 |
|---|---|
| 52-week range | $80.07 - $123.57 |
| 50-day moving average | $109.87 |
| 200-day moving average | $102.40 |
| Wall St. target price | $138.75 |
| PE ratio | 9.3271 |
| Dividend yield | $1.6 (1.42%) |
| Earnings per share (TTM) | $12.32 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $109.68 from 2024-11-19
| 1 week (2024-11-14) | -4.55% |
|---|---|
| 1 month (2024-10-21) | -5.29% |
| 3 months (2024-08-21) | 18.96% |
| 6 months (2024-05-21) | 9.33% |
| 1 year (2023-11-21) | 29.00% |
|---|---|
| 2 years (2022-11-21) | 203.45% |
| 3 years (2021-11-19) | 114.9527 |
| 5 years (2019-11-21) | 178.40% |
Valuing HCI Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of HCI Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
HCI Group's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 9x. In other words, HCI Group shares trade at around 9x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
HCI Group's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.7. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into HCI Group's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
HCI Group's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $237.4 million.
The EBITDA is a measure of a HCI Group's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $750.8 million |
|---|---|
| Gross profit TTM | $20 million |
| Return on assets TTM | 7.9% |
| Return on equity TTM | 43.08% |
| Profit margin | 19.37% |
| Book value | $43.12 |
| Market Capitalization | $1.2 billion |
TTM: trailing 12 months
Dividend payout ratio: 13.85% of net profits
Recently HCI Group has paid out, on average, around 0% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), HCI Group shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In HCI Group's case, that would currently equate to about $1.6 per share.
While HCI Group's payout ratio might seem low, this can signify that HCI Group is investing more in its future growth.
HCI Group's most recent dividend payout was on 19 December 2024. The latest dividend was paid out to all shareholders who bought their shares by 14 November 2024 (the "ex-dividend date").
Over the last 12 months, HCI Group's shares have ranged in value from as little as $80.0708 up to $123.5668. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while HCI Group's is 1.115. This would suggest that HCI Group's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
HCI Group, Inc. , together with its subsidiaries, engages in the property and casualty insurance, insurance management, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as offers reinsurance programs. The company also owns and operates waterfront properties and retail shopping centers, and an office building, as well as commercial properties for investment purposes. In addition, it designs and develops web-based applications and products for mobile devices, including SAMS, an online policy administration platform; Harmony, a policy administration platform; ClaimColony, an end-to-end claims management platform; and AtlasViewer, a mapping and data visualization platform. The company was formerly known as Homeowners Choice, Inc. and changed its name to HCI Group, Inc.
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