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HCI
$152.30-1.27 (-0.83%)
Market ClosedLast close May 1
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 $152.30. The stock is currently 28% below its 52-week high of $210.50, remaining 10.1% below its 200-day moving average. Technical signals show neutral RSI of 49 and bullish MACD crossover, explaining why HCI maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 49) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$152.30
Potential Upside
248.9%
Whystock Fair Value$531.39
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus2 analysts
Buy
Mean target$245.00+60.9%
Range$235.00 – $255.00
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).
$2.01B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
6.81
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.15
Div Yield
Strong income play. Yield provides a meaningful total return floor.
104.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
28.72%
Volume
Today's trading volume
98,862
Recent News
HCI Group (HCI) Stock Slides as Market Rises: Facts to Know Before You Trade
In the latest trading session, HCI Group (HCI) closed at $153.57, marking a -1.04% move from the previous day.
Axis Capital (AXS) Tops Q1 Earnings and Revenue Estimates
Axis Capital (AXS) delivered earnings and revenue surprises of +5.99% and +0.38%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Implied Volatility Surging for HCI Group Stock Options
Investors need to pay close attention to HCI stock based on the movements in the options market lately.
HCI Group (HCI) Rises Higher Than Market: Key Facts
In the closing of the recent trading day, HCI Group (HCI) stood at $156.84, denoting a +2.16% move from the preceding trading day.
HCI Group, Inc. (HCI) is Attracting Investor Attention: Here is What You Should Know
Zacks.com users have recently been watching HCI Group (HCI) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.