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HCI Group (HCI)
$178.41-2.05 (-1.14%)
Market ClosedLast close Jun 29
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance business in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
HCI Group, Inc. in the Financial Services sector is trading at $178.41 with a market capitalization of $2.1B. Wall Street consensus targets $245.00 (2 analysts), implying a +37.3% move over the next 12 months. The stock is currently 15% below its 52-week high of $210.50, remaining 4.8% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +37.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $243.21M↓ | $246.35M↑ | $216.40M↓ | $221.95M↑ | $217.06M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $116.31M↓ | $145.01M↑ | $91.62M↓ | $98.14M↓ | $103.72M |
| Net Income | $73.41M↓ | $97.65M↑ | $65.51M↓ | $66.16M↓ | $69.68M |
Peer Comparison
JPMBACGS
Fundamentals
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance business in the United States. The company operates through Insurance Operations, Exzeo, Reciprocal Exchange Operations, and Real Estate segments. It prov...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.09B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.67%
ROE
Elite ROE. Management converts capital into profit efficiently.
27.80%
Volume
Today's trading volume
165,277
Recent News
Q1 Earnings Outperformers: HCI Group (NYSE:HCI) And The Rest Of The Property & Casualty Insurance Stocks
As the craze of earnings season draws to a close, here’s a look back at some of the most exciting (and some less so) results from Q1. Today, we are looking at property & casualty insurance stocks, starting with HCI Group (NYSE:HCI).
HCI Group (HCI) Surges 4.2%: Is This an Indication of Further Gains?
HCI Group (HCI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Is HCI Group (HCI) Using Tokenized Reinsurance to Quietly Redefine Its Tech-Driven Insurance Story?
Earlier this month, HCI Group, Inc. launched a pilot of three digital tokenized reinsurance securities through SurancePlus, giving accredited investors access to instruments whose contractual returns mirror Fortex Reinsurance SPC Ltd.’s participations in HCI’s 2026–2027 catastrophe excess-of-loss programs, without changing HCI’s underlying reinsurance structure. The tokens’ differentiated risk-return profiles, shorter annual treaty-aligned horizons, and minimum US$5,000 investment open a new...
Is HCI Group (HCI) a Buy as Wall Street Analysts Look Optimistic?
According to the average brokerage recommendation (ABR), one should invest in HCI Group (HCI). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?
New Strong Buy Stocks for June 26th
ATI, HLIT, LYB, LZRFY and HCI have been added to the Zacks Rank #1 (Strong Buy) List on June 26th, 2026.