HCI Group Inc
HCI
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+ FollowMarket Cap$2.35B
Close$
$433.07
132.4% upside
Current Fair Value
132.4% upsideUndervalued by 132.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.35 Billion |
|---|---|
| Enterprise Value | $2.40 Billion |
| Dividend Yield | $1.60 (0.87%) |
| Earnings per Share | $28.1 |
| Beta | 1.03 |
| Outstanding Shares | 11,400,000 |
Return
| Return on Equity | 29.80% |
|---|---|
| Return on Assets | NaN% |
| Return on Invested Capital | -2947.06% |
Valuation & Multiples
| P/E Ratio | 7.11 |
|---|---|
| PEG | 28.11 |
| Price to Sales | 2.25 |
| Price to Book Ratio | -1.44 |
| Enterprise Value to Revenue | 2.52 |
| Enterprise Value to EBIT | 4.95 |
| Enterprise Value to Net Income | 7 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.04 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$5.04
Average shareholder expectationRevenue Estimate
$247.43 M
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$2.63
Average shareholder expectationRevenue Estimate
$245.79 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 30.28% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 26.85%▼ 57.90% |
|---|---|
| Total Invested | $536.49M▼ 64.11% |
| Investors Holding | 126▼ 156.00% |
ESG Score
No data
About HCI Group Inc
CEO: Paresh Patel