HCI Group Inc
HCI
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+ FollowCurrent Fair Value
158.7% upsideUndervalued by 158.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.09 Billion |
|---|---|
| Enterprise Value | $1.76 Billion |
| Dividend Yield | $1.60 (0.98%) |
| Earnings per Share | $28.1 |
| Beta | 1.05 |
| 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 | 6.36 |
|---|---|
| PEG | 119.12 |
| Price to Sales | 2.07 |
| Price to Book Ratio | 2.17 |
| Enterprise Value to Revenue | 1.9 |
| Enterprise Value to EBIT | 3.82 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 0.39 |
| Debt to Equity | 0.63 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional 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%▼ 5.60% |
|---|---|
| Total Invested | $1.49B▼ 24.25% |
| Investors Holding | 281▼ 8.00% |
ESG Score
No data
About HCI Group Inc
CEO: Paresh Patel Relevant Senate Committees
Provides essential technical analysis on tax legislation that directly impacts the corporate tax burden and investment strategies of insurance companies.
The most powerful committee for HCI, controlling corporate tax rates and financial sector regulations that impact capital reserves and investment income.
This committee oversees the broader financial system and housing policy, including federal mortgage requirements (Fannie/Freddie) that mandate property insurance.
This committee oversees the EPA and disaster response frameworks. Its influence on climate change policy and coastal infrastructure directly impacts long-term risk modeling for Florida property insurers.