HCI Earning Date, Earning Analysis and Earning Prediction

Quarterly Results

HCI Earnings Forecast

Looking ahead, HCI remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 236.00M and an EPS of 5.00.

However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 0.46%, while EPS estimates have been Revise Upward by 12.57%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Upward by 2.69% . These revisions correlate with a -22.22% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in HCI long-term fundamentals.

The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

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Currency: USD

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Stock Price0

Revenue Estimates for FY2025

Revise Upward

+0.46%

In Past 3 Month

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EPS Estimates for FY2025

Revise Upward

+12.57%

In Past 3 Month

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Revenue Estimates for Q4 2025

Revise Upward

+2.69%

In Past 3 Month

Unlock the reason behind revisions!

Stock Price

Go Down

-22.22%

In Past 3 Month

Earnings Forecast

Revenue

EPS

Currency: USD

Actual

Estimate

AI Analysis

Earnings Surprise Analysis

Revenue

EPS

AI Analysis

Earnings Reaction

The chart below shows how HCI performed 10 days before and after its earnings report, based on data from the past quarters. Typically, HCI sees a -0.91% change in stock price 10 days leading up to the earnings, and a +6.25% change 10 days following the report. On the earnings day itself, the stock moves by +1.03%. This data can give you a slight idea of what to expect for the next quarter's release.

For example, in SEP/2025, the stock changed -6.98% on the day following the earnings release and then changed by -12.62% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.

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Frequently Asked Questions

What were the key highlights of HCI's latest earnings report for FY2025Q3?

HCI reported its FY2025Q3 earnings on 2025-11-06, showcasing a revenue of 216.00M against an estimate of 220.00M, resulting in a -1.67% surprise. The EPS was 4.9, surpassing the expected 2.44 by 100.82% . The stock experienced a -6.98% price change on the earnings day and a -2.86% change over the next five days, reflecting market reactions to the results.

How did HCI's stock price react after the FY2025Q3 earnings release?

Following HCI's FY2025Q3 earnings announcement on 2025-11-06, the stock price moved by -6.98% on the day of the release. Over the subsequent five days, it saw a -2.86% change. Historically, HCI's stock price tends to shift by an average of -0.91% in the 10 days leading up to earnings and +6.25% in the 10 days following, providing insight into potential market.

What are the revenue and EPS estimates for HCI for 2025/Q4?

For 2025/Q4, analysts estimate HCI’s annual revenue to reach 236.00M, while the EPS is projected at 5.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.46% and EPS estimates Revise Upward by 2.69% over the past three months, indicating analyst expectation in the company’s performance.

How does HCI's stock price correlate with earnings forecast revisions?

The correlation between HCI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 0.46%, while EPS estimates moved Revise Upward by 2.69% . This trend suggests that price dips could present buying opportunities for investors.

What should investors expect from HCI's next earnings report?

Based on historical trends, HCI's stock price typically moves by -0.91% in the 10 days before its earnings and +6.25% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 5.00 and revenue of 236.00M.

What is the sentiment in Hci Group Inc (HCI) Q3 2025 Earnings Call Summary?

The earnings call highlighted strong financial performance with a high EPS of $4.90, a low net combined ratio, and a significant increase in book value per share. Despite some uncertainties regarding Exzeo's IPO impact and policy assumptions, the overall sentiment remains positive due to solid financial metrics and optimistic guidance. The Q&A session provided additional insights into policy acquisition and Exzeo's growth prospects, although some details were deferred. Considering these factors, along with the strong balance sheet and reduced debt, a positive stock price movement is likely.