HCI Group Inc
HCI
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+ FollowMarket Cap$2.37B
Close$
$433.07
133.2% upside
Current Fair Value
133.2% upsideUndervalued by 133.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.37 Billion |
|---|---|
| Enterprise Value | $2.42 Billion |
| Dividend Yield | $1.60 (0.86%) |
| Earnings per Share | $28.1 |
| Beta | 1.02 |
| 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 | 7.17 |
|---|---|
| PEG | 28.32 |
| Price to Sales | 2.24 |
| Price to Book Ratio | -1.44 |
| Enterprise Value to Revenue | 2.54 |
| Enterprise Value to EBIT | 4.98 |
| 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 % | 83.64%▼ 1.14% |
|---|---|
| Total Invested | $1.67B▲ 11.80% |
| Investors Holding | 299▲ 16.00% |
ESG Score
No data
About HCI Group Inc
CEO: Paresh Patel