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  3. HCI
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HCI

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EV/OCF(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
218.98M
+6.17%
4.503
+6.95%
222.72M
+27.04%
1.788
+280.32%
226.97M
+40.21%
3.945
+1172.58%
Estimates Revision
The market is revising Upward the revenue expectations for HCI Group, Inc. (HCI) for FY2025, with the revenue forecasts being adjusted by 0.59% over the past three months. During the same period, the stock price has changed by 4.79%.
Revenue Estimates for FY2025
Revise Upward
up Image
+0.59%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+2.79%
In Past 3 Month
Stock Price
Go Up
up Image
+4.79%
In Past 3 Month
4 Analyst Rating
up Image0
Wall Street analysts forecast HCI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HCI is 206.67 USD with a low forecast of 190.00 USD and a high forecast of 225.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Buy
0 Hold
0 Sell
Strong Buy
up Image0
Current: 144.250
sliders
Low
190.00
Averages
206.67
High
225.00
up Image0
Current: 144.250
sliders
Low
190.00
Averages
206.67
High
225.00
Compass Point
Neutral -> Buy
upgrade
$148 -> $205
2025-05-30
Reason
Compass Point
Price Target
$148 -> $205
2025-05-30
upgrade
Neutral -> Buy
Reason
Compass Point upgraded HCI Group to Buy from Neutral with a price target of $205, up from $148.
Citizens JMP
Outperform
maintain
$210 -> $225
2025-05-19
Reason
Citizens JMP
Price Target
$210 -> $225
2025-05-19
maintain
Outperform
Reason
Citizens JMP raised the firm's price target on HCI Group to $225 from $210 and keeps an Outperform rating on the shares. The firm walked away from spending time with management last week with a continued high degree of confidence in the legacy HCI and the soon-to-be-spun-off Exzeo businesses long-term, the analyst tells investors in a research note. Citizens continues to view shares of HCI as undervalued.
Citizens JMP
Outperform
maintain
$165 -> $210
2025-05-09
Reason
Citizens JMP
Price Target
$165 -> $210
2025-05-09
maintain
Outperform
Reason
Citizens JMP raised the firm's price target on HCI Group to $210 from $165 and keeps an Outperform rating on the shares. HCI reported better-than-expected results for Q1, with plans to pursue a tax-free spinoff of Exzeo, the analyst tells investors in a research note. As the business has scaled and profitability has improved, the volatility from storm activity has been substantially reduced, the firm says.
Truist
Buy
maintain
$155 -> $190
2025-05-09
Reason
Truist
Price Target
$155 -> $190
2025-05-09
maintain
Buy
Reason
Truist raised the firm's price target on HCI Group to $190 from $155 and keeps a Buy rating on the shares after its Q1 earnings beat. If HCI progresses in its strategy to spin off its Exzeo subsidiary, then the quarter of total company earnings represented by Exzeo could be valued at a higher multiple, presumably more than sufficient to offset any impacts to legacy HCI shares, the analyst tells investors in a research note.
Citizens Capital Markets
Matthew Carletti
Buy
Maintains
$150 → $165
2025-02-28
Reason
Citizens Capital Markets
Matthew Carletti
Price Target
$150 → $165
2025-02-28
Maintains
Buy
Reason
Truist Securities
Mark Hughes
Strong Buy
Reiterates
$145
2024-12-17
Reason
Truist Securities
Mark Hughes
Price Target
$145
2024-12-17
Reiterates
Strong Buy
Reason
Meeting to be held in the Midwest on December 12-13 hosted by Truist.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Hci Group Inc (HCI.N) is 9.71, compared to its 5-year average forward P/E of -60.82. For a more detailed relative valuation and DCF analysis to assess Hci Group Inc 's fair value, click here.
    Forward PE
    Forward EV/EBITDA
    Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-60.82
Current PE
9.71
Overvalued PE
279.49
Undervalued PE
-401.13

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-756.69
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
1065.34
Undervalued EV/EBITDA
-2578.72

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
1.35
Current PS
0.00
Overvalued PS
1.80
Undervalued PS
0.89

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Net Margin - %

Trading Trends

    Insider
    Hedge Fund
    Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 2084.66% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought

HCI News & Events

Events Timeline

(ET)
2025-06-02
16:18:21
HCI Group completes 2025-2026 catastrophe reinsurance programs
select
2025-05-08 (ET)
2025-05-08
16:28:03
HCI Group reports Q1 EPS $5.35, consensus $4.65
select
2025-03-28 (ET)
2025-03-28
08:36:25
HCI Group announces GEICO signed multi-year lease agreement
select
Sign Up For More Events
Sign Up For More Events

News

Preview
2.0
05:00 AMNASDAQ.COM
HCI Group (HCI) Falls More Steeply Than Broader Market: What Investors Need to Know

  • Stock Performance: HCI Group's stock closed at $144.25, down 1.71%, underperforming the S&P 500 and other indices, with a significant year-to-date loss of 12.85% compared to sector gains.

  • Earnings Expectations: Analysts anticipate HCI Group will report an EPS of $4.47 and revenue of $218.5 million, reflecting positive growth from the previous year, while the company holds a Zacks Rank of #2 (Buy) indicating favorable market outlook.

Preview
8.0
07-03NASDAQ.COM
Daily Dividend Report: PNC,MLAB,HCI,GFL,PNNT

  • Mesa Laboratories and HCI Group Dividends: Mesa Laboratories declared a quarterly dividend of $0.16 per share, payable on September 15, 2025, while HCI Group announced a cash dividend of $0.40 per share, scheduled for September 19, 2025.

  • GFL Environmental and PennantPark Investment Dividends: GFL Environmental will pay a cash dividend of US$0.0154 on July 31, 2025, and PennantPark Investment declared a monthly distribution of $0.08 per share, payable on August 1, 2025.

Preview
8.0
07-03Newsfilter
HCI Group Declares Quarterly Cash Dividend

  • Dividend Declaration: HCI Group, Inc. has announced a quarterly cash dividend of 40 cents per common share, payable on September 19, 2025, to shareholders recorded by August 15, 2025.

  • Company Overview: HCI Group operates in insurance and technology sectors, with four insurance companies and the Exzeo Group, which focuses on innovative insurance technology and data analytics for improved underwriting outcomes.

Sign Up For More News

People Also Watch

FAQ

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What is Hci Group Inc (HCI) stock price today?

The current price of HCI is 144.25 USD — it has decreased -1.71 % in the last trading day.

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What is Hci Group Inc (HCI)'s business?

HCI Group, Inc. is a holding company engaged in property and casualty insurance, information technology services, insurance management, real estate and reinsurance. It operates through two operating units. The Company operates through five segments: insurance operations, Exzeo Group, reciprocal exchange operations, real estate operations, and corporate and other. Its insurance business includes property and casualty insurance division and reinsurance operations, excluding the insurance operations under reciprocal exchange operations. The Exzeo Group segment includes insurance solutions, information technology operations, and its management company’s activities. The reciprocal exchange segment represents the insurance operations of CORE and Tailrow, consolidated VIEs. The real estate operations segment includes companies engaged in operating commercial properties the Company owns for investment purposes or for use in its own operations.

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What is the price predicton of HCI Stock?

Wall Street analysts forecast HCI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HCI is 206.67 USD with a low forecast of 190.00 USD and a high forecast of 225.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is Hci Group Inc (HCI)'s revenue for the last quarter?

Hci Group Inc revenue for the last quarter amounts to 218.34M USD, increased 7.04 % YoY.

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What is Hci Group Inc (HCI)'s earnings per share (EPS) for the last quarter?

Hci Group Inc. EPS for the last quarter amounts to 5.35 USD, increased 40.42 % YoY.

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What changes have occurred in the market's expectations for Hci Group Inc (HCI)'s fundamentals?

The market is revising Upward the revenue expectations for HCI Group, Inc. (HCI) for FY2025, with the revenue forecasts being adjusted by 0.59% over the past three months. During the same period, the stock price has changed by 4.79%.
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How many employees does Hci Group Inc (HCI). have?

Hci Group Inc (HCI) has 552 emplpoyees as of July 08 2025.

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What is Hci Group Inc (HCI) market cap?

Today HCI has the market capitalization of 1.67B USD.

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