HCI Company Top Insiders

HCI Stock  USD 170.10  1.58  0.92%   
Under 59% of HCI's corporate insiders are selling. The analysis of insider sentiment suggests that many HCI Group insiders are, at present, alarmed. HCI employs about 552 people. The company is managed by 21 executives with a total tenure of roughly 169 years, averaging almost 8.0 years of service per executive, having 26.29 employees per reported executive.
Paresh Patel  Chairman
Chairman of the Board, Chief Executive Officer
Andrew Graham  President
Vice President, General Counsel, Corporate Secretary

Insider Sentiment 41

 Mostly Selling

 
Selling
 
Buying

Latest Trades

2024-04-11Paresh PatelAcquired 500 @ 111View
2024-04-09Paresh PatelAcquired 1000 @ 114.9View
2024-04-08Anthony SaravanosDisposed 20873 @ 116.78View
2024-04-05Anthony SaravanosDisposed 3160 @ 115View
2024-04-03Andrew L GrahamDisposed 29008 @ 117.01View
2024-03-27Sanjay MadhuDisposed 3294 @ 118.72View
2024-03-26Karin Sue ColemanDisposed 23000 @ 115.62View
2023-05-22James Mark HarmsworthDisposed 9963 @ 55.97View
2023-05-19James Mark HarmsworthDisposed 5037 @ 56.38View
2023-05-16Lauren L ValienteAcquired 441 @ 56.81View
2023-04-17Susan WattsAcquired 670 @ 49.98View
2022-12-20Andrew L GrahamAcquired 165 @ 36.1View
Monitoring HCI's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
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 unemployment.

HCI's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with HCI's future performance. Based on our forecasts, it is anticipated that HCI will maintain a workforce of under 550 employees by February 2026.
 
Credit Downgrade
 
Yuan Drop
 
Covid

HCI Management Team Effectiveness

The company has Return on Asset of 0.4118 % which means that on every $100 spent on assets, it made $0.4118 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3272 %, implying that it generated $0.3272 on every 100 dollars invested. HCI's management efficiency ratios could be used to measure how well HCI manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.06. The current Return On Capital Employed is estimated to decrease to 0.09. As of now, HCI's Intangible Assets are decreasing as compared to previous years. The HCI's current Fixed Asset Turnover is estimated to increase to 52.02, while Non Currrent Assets Other are forecasted to increase to (909.3 M).
The HCI's current Net Income Applicable To Common Shares is estimated to increase to about 127.8 M, while Common Stock Shares Outstanding is projected to decrease to under 9.8 M.
The market capitalization of HCI is $2.2 Billion. The majority of HCI Group outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in HCI to benefit from reduced commissions. Thereupon, third-party entities are subject to a different set of regulations than regular investors in HCI Group. Please pay attention to any change in the institutional holdings of HCI Group as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
2007-03-31
Previous Quarter
12.9 M
Current Value
12.9 M
Avarage Shares Outstanding
9.3 M
Quarterly Volatility
2.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as HCI in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of HCI, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

HCI Workforce Comparison

HCI Group is rated below average in number of employees category among its peers. The total workforce of Financials industry is currently estimated at about 23,715. HCI holds roughly 552 in number of employees claiming about 2.33% of equities under Financials industry.

HCI Profit Margins

The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.390.42
Significantly Down
Pretty Stable

HCI Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HCI insiders, such as employees or executives, is commonly permitted as long as it does not rely on HCI's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, HCI insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-06-01
1.0
9
9
 206,000 
 56,971 
2023-06-01
0.8889
8
9
 4,111 
 17,472 
2022-12-01
0.5
2
4
 2,165 
 53,516 
2022-06-01
2.0
10
5
 8,000 
 1,066 
2022-03-01
0.4
2
5
 984.00 
 1,676 
2021-09-01
6.0
6
1
 1,590 
 1,200 
2020-12-01
2.0
2
1
 564.00 
 3,935 
2020-06-01
0.8667
13
15
 18,261 
 3,078 
2019-12-01
1.0
3
3
 5,964 
 27,935 
2019-09-01
9.0
9
1
 5,218 
 5,500 
2019-06-01
0.3182
7
22
 28,950 
 272,371 
2018-12-01
8.0
8
1
 4,415 
 3,935 
2018-06-01
0.3636
4
11
 14,000 
 13,533 
2018-03-01
0.6667
2
3
 150,000 
 615.00 
2017-12-01
0.8333
5
6
 13,000 
 2,735 
2017-09-01
3.0
3
1
 1,565 
 10,000 
2017-06-01
0.5
4
8
 36,000 
 31,820 
2017-03-01
0.6667
2
3
 150,000 
 615.00 
2016-12-01
4.0
4
1
 96,000 
 30,000 
2016-06-01
0.6
3
5
 7,500 
 1,673 
2016-03-01
2.3077
30
13
 22,061 
 166,615 
2015-12-01
2.2
11
5
 38,239 
 47,013 
2015-09-01
2.0
2
1
 10,050 
 10,000 
2015-06-01
1.1667
7
6
 89,050 
 105,132 
2014-06-01
0.3333
1
3
 100.00 
 4,901 
2014-03-01
2.2
11
5
 60,250 
 46,000 
2013-12-01
3.0
3
1
 48,356 
 1,094 
2013-09-01
0.2857
2
7
 20,000 
 27,952 
2013-06-01
0.875
7
8
 544,000 
 59,483 
2013-03-01
0.0147
1
68
 250.00 
 82,374 
2012-12-01
0.3208
17
53
 240,471 
 305,238 
2012-09-01
0.5
1
2
 10,000 
 11,183 
2012-06-01
0.6
3
5
 80,000 
 5,000 
2012-03-01
0.5
3
6
 59,006 
 77,012 
2011-12-01
0.5
3
6
 100,000 
 113,317 
2011-09-01
2.0
2
1
 40,000 
 10,000 
2011-06-01
0.25
2
8
 250,400 
 500,800 
2010-12-01
0.875
7
8
 210,000 
 240,000 
2010-06-01
7.0
7
1
 73,300 
 40,000 
2008-12-01
4.0
8
2
 62,600 
 69,000 
2008-09-01
1.0667
16
15
 69,000 
 357,000 

HCI Notable Stakeholders

A HCI stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as HCI often face trade-offs trying to please all of them. HCI's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting HCI's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Paresh PatelChairman of the Board, Chief Executive OfficerProfile
Andrew GrahamVice President, General Counsel, Corporate SecretaryProfile
Karin ColemanExecutive Vice President and President, HCPCIProfile
Anthony SaravanosDirector, Division President — Real EstateProfile
James HarmsworthChief Financial OfficerProfile
Wayne BurksIndependent DirectorProfile
Loreen SpencerIndependent DirectorProfile
James MacchiarolaIndependent DirectorProfile
Harish PatelIndependent DirectorProfile
Sue WattsIndependent DirectorProfile
Gregory PolitisCo-Founder, Independent Director and Member of Governance and Nominating CommitteeProfile
Sanjay MadhuIndependent DirectorProfile
George ApostolouIndependent DirectorProfile
Eric HoffmanIndependent DirectorProfile
Andrew JDGeneral VPProfile
Lauren ValienteDirectorProfile
James CPAChief OfficerProfile
Peter PolitisDirectorProfile
Pareshbhai PatelChairman, FounderProfile
Kevin MitchellSenior RelationsProfile
Rachel EsqInvestor OfficerProfile
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About HCI Management Performance

The success or failure of an entity such as HCI Group often depends on how effective the management is. HCI management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of HCI management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the HCI management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.06  0.05 
Return On Equity 0.28  0.18 

HCI Workforce Analysis

Traditionally, organizations such as HCI use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare HCI within its industry.

HCI Manpower Efficiency

Return on HCI Manpower

Revenue Per Employee1.4M
Revenue Per Executive35.7M
Net Income Per Employee199.2K
Net Income Per Executive5.2M

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When running HCI's price analysis, check to measure HCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HCI is operating at the current time. Most of HCI's value examination focuses on studying past and present price action to predict the probability of HCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCI's price. Additionally, you may evaluate how the addition of HCI to your portfolios can decrease your overall portfolio volatility.
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