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HCI Group (HCI)
$186.09-1.55 (-0.83%)
Market ClosedLast close Sep 8
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 $186.09 with a market capitalization of $2.1B. Wall Street consensus targets $241.67 (3 analysts), implying a +29.9% move over the next 12 months. The stock is currently 12% below its 52-week high of $210.50, remaining 10.7% 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 +29.9% 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) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $246.73M↑ | $243.21M↓ | $246.35M↑ | $216.40M↓ | $221.95M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $112.06M↓ | $116.31M↓ | $145.01M↑ | $91.62M↓ | $98.14M |
| Net Income | $73.80M↑ | $73.41M↓ | $97.65M↑ | $65.51M↓ | $66.16M |
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.
0.64%
ROE
Elite ROE. Management converts capital into profit efficiently.
27.80%
Volume
Today's trading volume
146,803
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On August 6, HCI Group (NYSE:HCI) reported a second quarter that kept the momentum from earlier in the year rolling. Pre-tax income climbed to $111 million from $94 million a year earlier, and diluted earnings per share rose to $5.60 from $5.18. The Tampa-based insurer is proving that last year’s strong run was not a […]
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Wall Street Analysts See a 25.18% Upside in HCI Group (HCI): Can the Stock Really Move This High?
The average of price targets set by Wall Street analysts indicates a potential upside of 25.2% in HCI Group (HCI). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.