HCI

$161.18

Market ClosedAs of Mar 17, 8:00 PM UTC

HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance business in the United States.

Historical Price

Price (Line)
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$161.18
Potential Upside
268%
Whystock Fair Value$593.08
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryInsurance - Property & Casualty

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
Value territory. Trading at a high yield relative to earnings.
7.09
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.11
Div Yield
Strong income play. Yield provides a meaningful total return floor.
99.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
40.46%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.94

Recent News

Zacks
Mar 17, 2026

AIG Expands Specialty Reach With McGill Tie-Up, Targets $1.6B Book

American International partners with McGill to drive data-led underwriting, commits 25% to a $1.6B portfolio and boosts efficiency while generating real-time risk insights.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 17, 2026

HCI Group (HCI) Is Considered a Good Investment by Brokers: Is That True?

According to the average brokerage recommendation (ABR), one should invest in HCI Group (HCI). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 14, 2026

Assessing HCI Group (HCI) Valuation After New US$80 Million Share Buyback Authorization

Buyback announcement and why it matters for HCI Group stock HCI Group (HCI) has announced a new share repurchase program, with board approval to buy back up to US$80 million of common stock over the next year. This provides investors with new information to consider. See our latest analysis for HCI Group. HCI Group’s latest share repurchase plan comes after a mixed period for the stock, with a 1 day share price return of 2.6% and a 90 day share price return decline of 10.7%. However, the 3...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 12, 2026

THG Cat Risk Outlook: Can Pricing Offset Weather Volatility?

THG enters 2026 balancing firm pricing with weather uncertainty, as catastrophe exposure and moderating property pricing could test margin stability.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Zacks
Mar 12, 2026

The Hanover Insurance Group: What Will Drive Earnings in 2026?

THG enters 2026 after a strong 2025, but margins may hinge on pricing discipline, liability loss trends and catastrophe levels as property insurance competition rises.

BEARISH
Negative press. News cycle fixated on risk factors or misses.