Hci Group Inc (HCI)

$91.36

+1.3

(+1.44%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $90.01
    $91.59
    $91.36
    downward going graph

    1.48%

    Downside

    Day's Volatility :1.73%

    Upside

    0.25%

    downward going graph
  • $48.20
    $119.43
    $91.36
    downward going graph

    47.24%

    Downside

    52 Weeks Volatility :59.64%

    Upside

    23.5%

    downward going graph

Returns

PeriodHci Group IncSector (Financials)Index (Russel 2000)
3 Months
-21.69%
4.7%
0.0%
6 Months
-2.38%
10.6%
0.0%
1 Year
44.44%
20.1%
0.0%
3 Years
-6.36%
17.2%
-20.2%

Highlights

Market Capitalization
930.5M
Book Value
$43.12
Dividend Share
1.6
Dividend Yield
1.8%
Earnings Per Share (EPS)
9.89
PE Ratio
8.98
PEG Ratio
1.7
Wall Street Target Price
134.25
Profit Margin
17.72%
Operating Margin TTM
-3.6%
Return On Assets TTM
6.35%
Return On Equity TTM
38.3%
Revenue TTM
628.3M
Revenue Per Share TTM
71.92
Quarterly Revenue Growth YOY
48.0%
Gross Profit TTM
20.0M
EBITDA
189.2M
Diluted Eps TTM
9.89
Quarterly Earnings Growth YOY
16.12
EPS Estimate Current Year
10.98
EPS Estimate Next Year
10.85
EPS Estimate Current Quarter
2.8
EPS Estimate Next Quarter
3.5

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Hci Group Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
7
Hold
2
2
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 46.95%

Current $91.36
Target $134.25

Company Financials

FY18Y/Y Change
Revenue
231.3M
↓ 5.37%
Net Income
17.7M
↓ 357.14%
Net Profit Margin
7.66%
↑ 10.48%
FY19Y/Y Change
Revenue
242.5M
↑ 4.83%
Net Income
26.6M
↑ 49.94%
Net Profit Margin
10.96%
↑ 3.3%
FY20Y/Y Change
Revenue
274.1M
↑ 13.03%
Net Income
27.6M
↑ 3.78%
Net Profit Margin
10.06%
↓ 0.9%
FY21Y/Y Change
Revenue
407.9M
↑ 48.83%
Net Income
7.2M
↓ 73.74%
Net Profit Margin
1.78%
↓ 8.28%
FY22Y/Y Change
Revenue
496.4M
↑ 21.7%
Net Income
-54.6M
↓ 853.98%
Net Profit Margin
-11.0%
↓ 12.78%
FY23Y/Y Change
Revenue
550.7M
↑ 10.92%
Net Income
79.0M
↓ 244.74%
Net Profit Margin
14.35%
↑ 25.35%
Q4 FY22Q/Q Change
Revenue
116.8M
↓ 7.76%
Net Income
2.7M
↓ 105.15%
Net Profit Margin
2.27%
↑ 42.93%
Q1 FY23Q/Q Change
Revenue
129.0M
↑ 10.45%
Net Income
15.3M
↑ 478.57%
Net Profit Margin
11.89%
↑ 9.62%
Q2 FY23Q/Q Change
Revenue
127.3M
↓ 1.32%
Net Income
12.4M
↓ 18.87%
Net Profit Margin
9.77%
↓ 2.12%
Q3 FY23Q/Q Change
Revenue
131.6M
↑ 3.39%
Net Income
13.2M
↑ 5.74%
Net Profit Margin
9.99%
↑ 0.22%
Q4 FY23Q/Q Change
Revenue
162.7M
↑ 23.57%
Net Income
38.1M
↑ 189.55%
Net Profit Margin
23.42%
↑ 13.43%
Q1 FY24Q/Q Change
Revenue
206.6M
↑ 27.01%
Net Income
47.6M
↑ 24.98%
Net Profit Margin
23.04%
↓ 0.38%
FY18Y/Y Change
Total Assets
832.9M
↓ 1.12%
Total Liabilities
651.4M
↑ 0.48%
FY19Y/Y Change
Total Assets
802.6M
↓ 3.63%
Total Liabilities
617.1M
↓ 5.27%
FY20Y/Y Change
Total Assets
941.3M
↑ 17.28%
Total Liabilities
740.2M
↑ 19.95%
FY21Y/Y Change
Total Assets
1.2B
↑ 25.02%
Total Liabilities
762.4M
↑ 3.0%
FY22Y/Y Change
Total Assets
1.8B
↑ 53.23%
Total Liabilities
1.5B
↑ 103.11%
FY23Y/Y Change
Total Assets
1.3B
↓ 25.28%
Total Liabilities
924.1M
↓ 40.33%
Q4 FY22Q/Q Change
Total Assets
1.8B
↓ 15.92%
Total Liabilities
1.5B
↓ 17.65%
Q1 FY23Q/Q Change
Total Assets
1.8B
↓ 1.79%
Total Liabilities
1.5B
↓ 3.24%
Q2 FY23Q/Q Change
Total Assets
1.7B
↓ 2.5%
Total Liabilities
1.4B
↓ 3.7%
Q3 FY23Q/Q Change
Total Assets
1.7B
↓ 0.19%
Total Liabilities
1.4B
↓ 0.99%
Q4 FY23Q/Q Change
Total Assets
1.3B
↓ 21.83%
Total Liabilities
924.1M
↓ 35.32%
Q1 FY24Q/Q Change
Total Assets
1.5B
↑ 9.61%
Total Liabilities
1.1B
↑ 16.76%
FY18Y/Y Change
Operating Cash Flow
28.6M
↑ 74.08%
Investing Cash Flow
-17.7M
↓ 77.95%
Financing Cash Flow
-27.3M
↓ 169.92%
FY19Y/Y Change
Operating Cash Flow
54.0M
↑ 89.01%
Investing Cash Flow
50.5M
↓ 385.43%
Financing Cash Flow
-114.7M
↑ 320.42%
FY20Y/Y Change
Operating Cash Flow
77.3M
↑ 43.04%
Investing Cash Flow
143.2M
↑ 183.82%
Financing Cash Flow
-16.7M
↓ 85.44%
FY21Y/Y Change
Operating Cash Flow
96.5M
↑ 24.82%
Investing Cash Flow
36.9M
↓ 74.27%
Financing Cash Flow
64.3M
↓ 484.92%
FY22Y/Y Change
Operating Cash Flow
-12.0K
↓ 100.01%
Investing Cash Flow
-434.5M
↓ 1279.14%
Financing Cash Flow
41.1M
↓ 36.13%
Q4 FY22Q/Q Change
Operating Cash Flow
18.2M
↓ 145.75%
Investing Cash Flow
-123.2M
↓ 352.72%
Financing Cash Flow
-15.9M
↑ 19.35%
Q1 FY23Q/Q Change
Operating Cash Flow
99.1M
↑ 443.09%
Investing Cash Flow
-17.8M
↓ 85.59%
Financing Cash Flow
-14.1M
↓ 11.25%
Q2 FY23Q/Q Change
Operating Cash Flow
-93.2M
↓ 194.0%
Investing Cash Flow
59.7M
↓ 436.06%
Financing Cash Flow
7.7M
↓ 154.6%
Q3 FY23Q/Q Change
Operating Cash Flow
71.4M
↓ 176.61%
Investing Cash Flow
25.7M
↓ 56.91%
Financing Cash Flow
-7.4M
↓ 195.48%

Technicals Summary

Sell

Neutral

Buy

Hci Group Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Hci Group Inc
Hci Group Inc
-1.62%
-2.38%
44.44%
-6.36%
123.42%
Progressive Corp.
Progressive Corp.
2.2%
18.59%
68.56%
124.82%
160.43%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
0.09%
17.88%
35.25%
65.23%
76.01%
Travelers Companies, Inc., The
Travelers Companies, Inc., The
1.7%
-1.04%
20.14%
40.59%
39.55%
Allstate Corporation, The
Allstate Corporation, The
4.45%
4.44%
46.42%
26.74%
60.69%
Chubb Corporation, The
Chubb Corporation, The
0.62%
8.44%
27.06%
55.59%
71.02%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Hci Group Inc
Hci Group Inc
8.98
8.98
1.7
10.98
0.38
0.06
0.02
43.12
Progressive Corp.
Progressive Corp.
18.45
18.45
1.19
12.14
0.34
0.06
0.0
39.85
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
11.61
11.61
1.41
9.89
0.18
0.03
0.02
50.99
Travelers Companies, Inc., The
Travelers Companies, Inc., The
13.16
13.16
0.82
17.41
0.16
0.02
0.02
109.09
Allstate Corporation, The
Allstate Corporation, The
36.19
36.19
3.4
13.37
0.07
0.01
0.02
63.05
Chubb Corporation, The
Chubb Corporation, The
11.0
11.0
3.53
21.57
0.17
0.03
0.01
151.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Hci Group Inc
Hci Group Inc
Buy
$930.5M
123.42%
8.98
17.72%
Progressive Corp.
Progressive Corp.
Buy
$126.2B
160.43%
18.45
10.18%
Hartford Financial Services Group, Inc.
Hartford Financial Services Group, Inc.
Buy
$30.1B
76.01%
11.61
10.86%
Travelers Companies, Inc., The
Travelers Companies, Inc., The
Hold
$47.3B
39.55%
13.16
8.37%
Allstate Corporation, The
Allstate Corporation, The
Buy
$43.7B
60.69%
36.19
2.31%
Chubb Corporation, The
Chubb Corporation, The
Buy
$105.7B
71.02%
11.0
18.17%

Insights on Hci Group Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 127.32M → 206.61M (in $), with an average increase of 14.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, 12.44M → 47.61M (in $), with an average increase of 30.3% per quarter

  • Vs PGR

    In the last 1 year, Progressive Corp. has given 68.6% return, outperforming this stock by 24.2%

  • Vs PGR

    In the last 3 years, Progressive Corp. has given 124.8% return, outperforming this stock by 131.2%

Institutional Holdings

  • BlackRock Inc

    10.57%

  • Hood River Capital Management LLC

    6.89%

  • Driehaus Capital Management LLC

    6.45%

  • Vanguard Group Inc

    4.77%

  • Dimensional Fund Advisors, Inc.

    3.08%

  • ING Investment Management LLC

    2.41%

Company Information

hci group, inc. engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in florida. it provides residential insurance products, such as homeowners insurance, flood insurance, and wind-only insurance to homeowners, condominium owners, and tenants, as well as offers reinsurance programs. the company also owns and operates one full-service restaurant, marinas, waterfront property, retail shopping centres, office building, and vacant shopping centre for investment purposes. in addition, it designs and develops web-based applications and products for mobile devices, including sams and claimcolony applications. the company was formerly known as homeowners choice, inc. and changed its name to hci group, inc. in may 2013. hci group, inc. was founded in 2006 and is headquartered in tampa, florida.

Organization
Hci Group Inc
Employees
547
CEO
Mr. Pareshbhai Suryakant Patel
Industry
Finance

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