HCI Group Inc
HCI - Insider Information
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+ FollowMarket Cap$2.38B
Close$
$433.07
126.3% upside
Current Fair Value
126.3% upsideUndervalued by 126.3% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $2.38 Billion |
|---|---|
| Enterprise Value | $1.69 Billion |
| Annual dividend | $1.60 |
| Dividend yield | 0.84% |
| Earnings per Share | $28.1 |
| Beta | 0.96 |
| Outstanding Shares | 12,148,000 |
Return
| Return on Equity | 30.10% |
|---|---|
| Return on Assets | 12.44% |
| Return on Invested Capital | 18.71% |
Valuation & Multiples
| P/E Ratio | 6.95 |
|---|---|
| PEG | 30.22 |
| Price to Sales | 2.39 |
| Price to Book Ratio | 1.91 |
| Enterprise Value to Revenue | 1.73 |
| Enterprise Value to EBIT | 3.37 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | 0.05 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 5, 2026
EPS Estimate
$4.96
Consensus analyst estimateRevenue Estimate
$247.75 M
Consensus analyst estimateNext Earnings Call
Expected Date
February 24, 2027
EPS Estimate
$5.18
Consensus analyst estimateRevenue Estimate
$254.26 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 9.61% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 15.03%▼ 68.60% |
|---|---|
| Total Invested | $299.98M▼ 82.05% |
| Investors Holding | 137▼ 162.00% |
About HCI Group Inc
CEO: Paresh Patel
