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HCI Group (HCI)
$178.83+3.88 (+2.22%)
Market ClosedLast close Jul 24
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance business in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
HCI Group, Inc. in the Financial Services sector is trading at $178.83 with a market capitalization of $2.1B. Wall Street consensus targets $238.33 (3 analysts), implying a +33.3% move over the next 12 months. The stock is currently 15% below its 52-week high of $210.50, remaining 5.3% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +33.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $243.21M↓ | $246.35M↑ | $216.40M↓ | $221.95M↑ | $217.06M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $116.31M↓ | $145.01M↑ | $91.62M↓ | $98.14M↓ | $103.72M |
| Net Income | $73.41M↓ | $97.65M↑ | $65.51M↓ | $66.16M↓ | $69.68M |
Peer Comparison
JPMBACGS
Fundamentals
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance business in the United States. The company operates through Insurance Operations, Exzeo, Reciprocal Exchange Operations, and Real Estate segments. It prov...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.09B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.67%
ROE
Elite ROE. Management converts capital into profit efficiently.
27.80%
Volume
Today's trading volume
106,707
Recent News
HCI Group (HCI) Upgraded to Strong Buy: Here's Why
HCI Group (HCI) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Investors Heavily Search HCI Group, Inc. (HCI): Here is What You Need to Know
HCI Group (HCI) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
New Strong Buy Stocks for July 24th
DK, PBF, AAL, HCI and HPP have been added to the Zacks Rank #1 (Strong Buy) List on July 24, 2026.
RNR Q2 Earnings Beat on Higher Investment Income and Lower Expenses
RenaissanceRe beats Q2 earnings estimates as lower expenses, higher investment income and a stronger combined ratio help offset weaker premiums and revenues.
HCI Group (HCI) Dips More Than Broader Market: What You Should Know
In the closing of the recent trading day, HCI Group (HCI) stood at $175.61, denoting a -1.87% move from the preceding trading day.