HCI Earnings Estimate
| HCI Stock | USD 162.02 0.76 0.47% |
HCI Earnings Estimation Breakdown
The calculation of HCI's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of HCI is estimated to be 5.025 with the future projection ranging from a low of 4.62 to a high of 5.43. Please be aware that this consensus of annual earnings estimates for HCI Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
4.62 Lowest | Expected EPS | 5.43 Highest |
HCI Earnings Projection Consensus
Suppose the current estimates of HCI's value are higher than the current market price of the HCI stock. In this case, investors may conclude that HCI is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and HCI's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 48.77% | 0.0 | 5.025 | 15.77 |
HCI Earnings per Share Projection vs Actual
Actual Earning per Share of HCI refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering HCI Group predict the company's earnings will be in the future. The higher the earnings per share of HCI, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.HCI Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as HCI, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of HCI should always be considered in relation to other companies to make a more educated investment decision.HCI Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact HCI's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-06 | 2025-09-30 | 1.87 | 4.9 | 3.03 | 162 | ||
2025-08-08 | 2025-06-30 | 4.5 | 5.18 | 0.68 | 15 | ||
2025-05-06 | 2025-03-31 | 4.555 | 5.35 | 0.795 | 17 | ||
2025-03-05 | 2024-12-31 | -2.41 | 0.31 | 2.72 | 112 | ||
2024-11-07 | 2024-09-30 | 0.27 | 0.47 | 0.2 | 74 | ||
2024-08-08 | 2024-06-30 | 3.48 | 4.21 | 0.73 | 20 | ||
2024-05-08 | 2024-03-31 | 2.8 | 3.65 | 0.85 | 30 | ||
2024-03-07 | 2023-12-31 | 1.41 | 3.22 | 1.81 | 128 | ||
2023-11-07 | 2023-09-30 | 0.22 | 1.41 | 1.19 | 540 | ||
2023-08-08 | 2023-06-30 | 0.4 | 1.22 | 0.82 | 205 | ||
2023-05-09 | 2023-03-31 | 0.1 | 1.5 | 1.4 | 1400 | ||
2023-03-09 | 2022-12-31 | -0.51 | 0.06 | 0.57 | 111 | ||
2022-11-08 | 2022-09-30 | -6.21 | -5.62 | 0.59 | 9 | ||
2022-08-08 | 2022-06-30 | 0.24 | -0.71 | -0.95 | 395 | ||
2022-05-04 | 2022-03-31 | 0.15 | 0.34 | 0.19 | 126 | ||
2022-03-08 | 2021-12-31 | -0.38 | -0.14 | 0.24 | 63 | ||
2021-11-08 | 2021-09-30 | -0.08 | -0.64 | -0.56 | 700 | ||
2021-08-05 | 2021-06-30 | 0.42 | 0.11 | -0.31 | 73 | ||
2021-05-06 | 2021-03-31 | 0.61 | 0.77 | 0.16 | 26 | ||
2021-03-11 | 2020-12-31 | -0.34 | 0.22 | 0.56 | 164 | ||
2020-11-05 | 2020-09-30 | -0.1 | 1.6 | 1.7 | 1700 | ||
2020-08-06 | 2020-06-30 | 0.46 | 0.86 | 0.4 | 86 | ||
2020-05-07 | 2020-03-31 | 0.77 | 0.54 | -0.23 | 29 | ||
2020-03-05 | 2019-12-31 | 0.85 | 0.76 | -0.09 | 10 | ||
2019-11-05 | 2019-09-30 | 0.56 | 0.67 | 0.11 | 19 | ||
2019-08-06 | 2019-06-30 | 0.83 | 0.81 | -0.02 | 2 | ||
2019-05-02 | 2019-03-31 | 0.69 | 0.84 | 0.15 | 21 | ||
2019-03-07 | 2018-12-31 | -0.43 | -0.48 | -0.05 | 11 | ||
2018-11-06 | 2018-09-30 | 0.85 | 1.11 | 0.26 | 30 | ||
2018-08-02 | 2018-06-30 | 1.01 | 0.87 | -0.14 | 13 | ||
2018-05-01 | 2018-03-31 | 1.06 | 1.13 | 0.07 | 6 | ||
2018-03-06 | 2017-12-31 | 0.81 | 0.95 | 0.14 | 17 | ||
2017-11-02 | 2017-09-30 | -2.35 | -4.44 | -2.09 | 88 | ||
2017-08-02 | 2017-06-30 | 0.9 | 0.98 | 0.08 | 8 | ||
2017-05-04 | 2017-03-31 | 1.03 | 1.16 | 0.13 | 12 | ||
2017-02-21 | 2016-12-31 | -0.16 | 0.26 | 0.42 | 262 | ||
2016-11-03 | 2016-09-30 | 0.54 | 1.01 | 0.47 | 87 | ||
2016-08-02 | 2016-06-30 | 1.05 | 0.74 | -0.31 | 29 | ||
2016-05-03 | 2016-03-31 | 0.78 | 0.64 | -0.14 | 17 | ||
2016-03-03 | 2015-12-31 | 1.21 | 1.1 | -0.11 | 9 | ||
2015-11-03 | 2015-09-30 | 0.64 | 0.82 | 0.18 | 28 | ||
2015-08-04 | 2015-06-30 | 1.82 | 1.95 | 0.13 | 7 | ||
2015-04-30 | 2015-03-31 | 1.93 | 2.3 | 0.37 | 19 | ||
2015-03-05 | 2014-12-31 | 1.21 | 1.3 | 0.09 | 7 | ||
2014-11-06 | 2014-09-30 | 1.1 | 1.23 | 0.13 | 11 | ||
2014-08-05 | 2014-06-30 | 1.25 | 1.39 | 0.14 | 11 | ||
2014-05-01 | 2014-03-31 | 1.33 | 1.44 | 0.11 | 8 | ||
2014-03-04 | 2013-12-31 | 1.45 | 1.31 | -0.14 | 9 | ||
2013-11-05 | 2013-09-30 | 0.78 | 1.13 | 0.35 | 44 | ||
2013-08-01 | 2013-06-30 | 1.22 | 1.4 | 0.18 | 14 | ||
2013-05-02 | 2013-03-31 | 1.13 | 1.81 | 0.68 | 60 | ||
2013-03-05 | 2012-12-31 | 0.68 | 1.19 | 0.51 | 75 | ||
2012-11-06 | 2012-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2012-08-01 | 2012-06-30 | 0.59 | 0.74 | 0.15 | 25 | ||
2012-05-08 | 2012-03-31 | 0.61 | 0.88 | 0.27 | 44 | ||
2012-03-08 | 2011-12-31 | 0.31 | 0.62 | 0.31 | 100 | ||
2011-11-08 | 2011-09-30 | 0.2 | 0.27 | 0.07 | 35 | ||
2011-08-04 | 2011-06-30 | 0.15 | 0.3 | 0.15 | 100 | ||
2011-05-10 | 2011-03-31 | 0.21 | 0.12 | -0.09 | 42 | ||
2011-03-08 | 2010-12-31 | 0.14 | 0.27 | 0.13 | 92 | ||
2010-11-09 | 2010-09-30 | 0.13 | 0.25 | 0.12 | 92 | ||
2010-08-10 | 2010-06-30 | 0.12 | 0.19 | 0.07 | 58 |
About HCI Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of HCI earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current HCI estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as HCI fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 381.6 M | 400.6 M | |
| Retained Earnings Total Equity | 198.4 M | 173.7 M | |
| Earnings Yield | 0.09 | 0.11 | |
| Price Earnings Ratio | 9.54 | 11.41 | |
| Price Earnings To Growth Ratio | 0.76 | 0.80 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is there potential for Property & Casualty Insurance market expansion? Will HCI introduce new products? Factors like these will boost the valuation of HCI. Market participants price HCI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about HCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 16.123 | Dividend Share 1.6 | Earnings Share 15.77 | Revenue Per Share | Quarterly Revenue Growth 0.48 |
Understanding HCI Group requires distinguishing between market price and book value, where the latter reflects HCI's accounting equity. The concept of intrinsic value - what HCI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push HCI's price substantially above or below its fundamental value.
Please note, there is a significant difference between HCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HCI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.