HCI Group Inc
HCI
Get informed when a big investor buys or sells
+ FollowMarket Cap$2.33B
Close$
$433.07
134.6% upside
Current Fair Value
134.6% upsideUndervalued by 134.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.33 Billion |
|---|---|
| Enterprise Value | $2.38 Billion |
| Dividend Yield | $1.60 (0.88%) |
| 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 | 7.04 |
|---|---|
| PEG | 27.83 |
| Price to Sales | 2.22 |
| Price to Book Ratio | -1.43 |
| Enterprise Value to Revenue | 2.5 |
| Enterprise Value to EBIT | 4.9 |
| 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
$2.89
Average shareholder expectationRevenue Estimate
$247.78 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0961▼ 20.67% |
|---|---|
| Total Calls | 93,700▲ 186.54% |
| Total Puts | 9,000▼ 9.09% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 104.72%▲ 19.97% |
|---|---|
| Total Invested | $1.68B▲ 12.58% |
| Investors Holding | 298▲ 16.00% |
ESG Score
No data
About HCI Group Inc
CEO: Paresh Patel