HCI Group Inc
HCI
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+ FollowMarket Cap$1.97B
Close$
$433.07
189.1% upside
Current Fair Value
189.1% upsideUndervalued by 189.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.97 Billion |
|---|---|
| Enterprise Value | $1.64 Billion |
| Dividend Yield | $1.60 (1.04%) |
| Earnings per Share | $28.1 |
| Beta | 1.09 |
| Outstanding Shares | 11,400,000 |
Return
| Return on Equity | 28.02% |
|---|---|
| Return on Assets | 13.15% |
| Return on Invested Capital | 20.19% |
Valuation & Multiples
| P/E Ratio | 5.8 |
|---|---|
| PEG | 108.6 |
| Price to Sales | 1.85 |
| Price to Book Ratio | 1.95 |
| Enterprise Value to Revenue | 1.76 |
| Enterprise Value to EBIT | 3.56 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 0.42 |
| Debt to Equity | 0.63 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
$5.13
Average shareholder expectationRevenue Estimate
$238.88 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$5.13
Average shareholder expectationRevenue Estimate
$239.48 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3028▲ 23.44% |
|---|---|
| Total Calls | 32,700▼ 85.01% |
| Total Puts | 9,900▼ 33.56% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 84.75%▼ 5.59% |
|---|---|
| Total Invested | $1.49B▼ 24.25% |
| Investors Holding | 281▼ 7.00% |
ESG Score
No data
About HCI Group Inc
CEO: Paresh Patel