HCI Group Inc

HCI Group Inc

HCI

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Market Cap$2.23B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
HCI Group IncHCI Group Inc6.80.91%28%2.20.6
$225.00

Target Price by Analysts

25.9% upsideHCI Group Target Price DetailsTarget Price
$433.07

Current Fair Value

142.3% upside

Undervalued by 142.3% based on the discounted cash flow analysis.

Share Statistics

Market cap$2.23 Billion
Enterprise Value$1.90 Billion
Dividend Yield$1.60 (0.91%)
Earnings per Share$28.1
Beta1.03
Outstanding Shares11,400,000

Return

Return on Equity28.02%ROE
Return on Assets13.15%
Return on Invested Capital20.19%

Valuation & Multiples

P/E Ratio6.81P/E Ratio
PEG127.41PEG
Price to Sales2.21Price to Sales
Price to Book Ratio2.32Price to Book Ratio
Enterprise Value to Revenue2.05
Enterprise Value to EBIT4.14
Enterprise Value to Net Income6
Total Debt to Enterprise0.36
Debt to Equity0.63Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 14, 2026
EPS Estimate
$5.13
Average shareholder expectation
Revenue Estimate
$238.88 M
Average shareholder expectation

Next Earnings Call

Expected Date
August 6, 2026
EPS Estimate
$5.04
Average shareholder expectation
Revenue Estimate
$247.43 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000▼ 30.28%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %3.37%▼ 81.38%
Total Invested$67.36M▼ 95.49%
Investors Holding74▼ 208.00%

ESG Score

No data

About HCI Group Inc

CEO: Paresh Patel