HCI GROUP INC

NYSE: HCI (HCI Group, Inc.)

Last update: 21 Dec, 2024, 3:15PM

113.37

2.12 (1.91%)

Previous Close 111.25
Open 109.53
Volume 225,408
Avg. Volume (3M) 164,900
Market Cap 1,194,613,760
Price / Earnings (TTM) 9.41
Price / Earnings (Forward) 8.50
Price / Sales 1.93
Price / Book 2.72
52 Weeks Range
81.35 (-28%) — 126.50 (11%)
Earnings Date 5 Mar 2025 - 10 Mar 2025
TTM Dividend Yield 1.41%
Profit Margin 19.37%
Operating Margin (TTM) -3.60%
Diluted EPS (TTM) 12.05
Quarterly Revenue Growth (YOY) 48.00%
Total Debt/Equity (MRQ) 27.57%
Current Ratio (MRQ) 0.850
Operating Cash Flow (TTM) 410.47 M
Levered Free Cash Flow (TTM) 428.45 M
Return on Assets (TTM) 7.90%
Return on Equity (TTM) 43.08%

Market Trend

Short Term Medium Term
Industry Insurance - Property & Casualty (US) Bullish Bullish
Insurance - Property & Casualty (Global) Bullish Bullish
Stock HCI Group, Inc. Mixed Bullish

AIStockmoo Score

2.0
Analyst Consensus 4.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 2.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
HCI 1 B 1.41% 9.41 2.72
KNSL 11 B 0.13% 26.53 8.22
RLI 8 B 3.09% 18.31 4.28
WTM 5 B 0.05% 7.60 1.08
HGTY 3 B - 68.93 6.94
LMND 3 B - - 5.32

HCI Group Inc is engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are HCPCI insurance operations, TypTap Group, Real estate operations, and Corporate and other. It derives key revenue from the HCPCI Insurance operation segment.

Sector Financial Services
Industry Insurance - Property & Casualty
Investment Style Small Growth
% Held by Insiders 21.81%
% Held by Institutions 83.10%
52 Weeks Range
81.35 (-28%) — 126.50 (11%)
Price Target Range
120.00 (5%) — 150.00 (32%)
High 150.00 (Oppenheimer, 32.31%) Buy
Median 145.00 (27.90%)
Low 120.00 (Compass Point, 5.85%) Hold
Average 140.00 (23.49%)
Total 3 Buy, 1 Hold
Avg. Price @ Call 115.76
Firm Date Target Price Call Price @ Call
Truist Securities 17 Dec 2024 145.00 (27.90%) Buy 112.25
08 Nov 2024 145.00 (27.90%) Buy 118.70
Oppenheimer 08 Nov 2024 150.00 (32.31%) Buy 118.70
Compass Point 21 Oct 2024 120.00 (5.85%) Hold 115.81
08 Oct 2024 119.00 (4.97%) Buy 97.25
JMP Securities 15 Oct 2024 145.00 (27.90%) Buy 116.29

No data within this time range.

TTM Dividend Yield 1.41%
5Y Average Dividend Yield 2.44%
Payout Ratio 13.28%
Expected Next Dividend Payment Jun 2025
Ex Date Announcement Date Payment Date Details
15 Nov 2024 28 Oct 2024 20 Dec 2024 0.4 Cash
16 Aug 2024 08 Jul 2024 20 Sep 2024 0.4 Cash
16 May 2024 25 Apr 2024 21 Jun 2024 0.4 Cash
15 Feb 2024 25 Jan 2024 15 Mar 2024 0.4 Cash
16 Nov 2023 17 Oct 2023 15 Dec 2023 0.4 Cash
17 Aug 2023 13 Jul 2023 15 Sep 2023 0.4 Cash
18 May 2023 19 Apr 2023 16 Jun 2023 0.4 Cash
16 Feb 2023 19 Jan 2023 17 Mar 2023 0.4 Cash
17 Nov 2022 14 Oct 2022 16 Dec 2022 0.4 Cash
18 Aug 2022 21 Jul 2022 16 Sep 2022 0.4 Cash
16 May 2022 - 17 Jun 2022 0.4 Cash
17 Feb 2022 21 Jan 2022 18 Mar 2022 0.4 Cash
18 Nov 2021 21 Oct 2021 17 Dec 2021 0.4 Cash
19 Aug 2021 12 Jul 2021 17 Sep 2021 0.4 Cash
20 May 2021 04 May 2021 18 Jun 2021 0.4 Cash
18 Feb 2021 19 Jan 2021 19 Mar 2021 0.4 Cash
19 Nov 2020 22 Oct 2020 18 Dec 2020 0.4 Cash
20 Aug 2020 08 Jul 2020 18 Sep 2020 0.4 Cash
14 May 2020 15 Apr 2020 19 Jun 2020 0.4 Cash
20 Feb 2020 27 Jan 2020 20 Mar 2020 0.4 Cash
14 Nov 2019 22 Oct 2019 20 Dec 2019 0.4 Cash
15 Aug 2019 08 Jul 2019 20 Sep 2019 0.4 Cash
16 May 2019 11 Apr 2019 21 Jun 2019 0.4 Cash
14 Feb 2019 18 Jan 2019 15 Mar 2019 0.4 Cash
15 Nov 2018 23 Oct 2018 21 Dec 2018 0.375 Cash
16 Aug 2018 07 Jul 2018 21 Sep 2018 0.375 Cash
17 May 2018 17 Apr 2018 15 Jun 2018 0.375 Cash
15 Feb 2018 22 Jan 2018 16 Mar 2018 0.35 Cash
16 Nov 2017 24 Oct 2017 15 Dec 2017 0.35 Cash
16 Aug 2017 10 Jul 2017 15 Sep 2017 0.35 Cash
17 May 2017 19 Apr 2017 16 Jun 2017 0.35 Cash
15 Feb 2017 17 Jan 2017 17 Mar 2017 0.35 Cash
16 Nov 2016 17 Oct 2016 16 Dec 2016 0.3 Cash
17 Aug 2016 13 Jul 2016 16 Sep 2016 0.3 Cash
18 May 2016 19 Apr 2016 17 Jun 2016 0.3 Cash
17 Feb 2016 08 Jan 2016 18 Mar 2016 0.3 Cash
18 Nov 2015 22 Oct 2015 18 Dec 2015 0.3 Cash
19 Aug 2015 21 Jul 2015 18 Sep 2015 0.3 Cash
13 May 2015 22 Apr 2015 19 Jun 2015 0.3 Cash
18 Feb 2015 22 Jan 2015 20 Mar 2015 0.3 Cash
19 Nov 2014 21 Oct 2014 19 Dec 2014 0.275 Cash
13 Aug 2014 26 Jun 2014 19 Sep 2014 0.275 Cash
14 May 2014 17 Mar 2014 20 Jun 2014 0.275 Cash
19 Feb 2014 27 Jan 2014 21 Mar 2014 0.275 Cash
14 Aug 2013 16 Jul 2013 20 Sep 2013 0.225 Cash
15 May 2013 08 Apr 2013 21 Jun 2013 0.225 Cash
13 Feb 2013 22 Jan 2013 15 Mar 2013 0.225 Cash
14 Nov 2012 19 Oct 2012 21 Dec 2012 0.1 Cash
14 Nov 2012 19 Oct 2012 21 Dec 2012 0.225 Cash
15 Aug 2012 25 Jul 2012 21 Sep 2012 0.2 Cash
15 May 2012 28 Mar 2012 15 Jun 2012 0.2 Cash
15 Feb 2012 16 Jan 2012 16 Mar 2012 0.15 Cash
29 Nov 2011 21 Nov 2011 16 Dec 2011 0.1 Cash
29 Nov 2011 21 Nov 2011 16 Dec 2011 0.125 Cash
17 Aug 2011 26 Jul 2011 16 Sep 2011 0.1 Cash
18 May 2011 26 Apr 2011 17 Jun 2011 0.1 Cash
16 Feb 2011 26 Jan 2011 18 Mar 2011 0.1 Cash
17 Nov 2010 03 Nov 2010 20 Dec 2010 0.2 Cash
17 Nov 2010 03 Nov 2010 20 Dec 2010 0.1 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 1.60 4 1.37
2023 1.60 4 1.83
2022 1.60 4 4.04
2021 1.60 4 1.92
2020 1.60 4 3.06
2019 1.60 4 3.51
2018 1.48 4 2.90
2017 1.40 4 4.68
2016 1.20 4 3.04
2015 1.20 4 3.44
2014 1.10 4 2.54
2013 0.675 3 1.26
2012 0.875 5 4.21
2011 0.525 5 6.55
2010 0.300 2 3.71
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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