Hci Group Stock Analysis

HCI Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The book value of HCI was currently reported as 43.12. The company has Price/Earnings To Growth (PEG) ratio of 1.7. HCI Group recorded earning per share (EPS) of 15.6. The entity last dividend was issued on the 20th of February 2026. HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. HCI Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida. Homeowners Choice operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 513 people. To learn more about HCI Group call Paresh Patel at 813 849 9500 or check out https://hcigroup.com.

HCI Group Investment Alerts

HCI Largest EPS Surprises

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HCI Environmental, Social, and Governance (ESG) Scores

HCI Stock Institutional Investors

Note, although HCI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

HCI Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.06 B.

HCI Profitablity

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.

Management Efficiency

HCI Group 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).

Technical Drivers

As of the 2nd of February, HCI retains the coefficient of variation of (616.26), and Standard Deviation of 2.17. HCI technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

HCI Group Price Movement Analysis

HCI Group Insider Trading Activities

HCI Outstanding Bonds

HCI Predictive Daily Indicators

HCI Corporate Filings

HCI Forecast Models

HCI's time-series forecasting models are one of many HCI's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

HCI Bond Ratings

HCI Group financial ratings play a critical role in determining how much HCI have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for HCI's borrowing costs.

HCI Group Debt to Cash Allocation

HCI Group has 186.44 M in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. HCI Group has a current ratio of 0.82, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for HCI to invest in growth at high rates of return.

HCI Total Assets Over Time

HCI Assets Financed by Debt

The debt-to-assets ratio shows the degree to which HCI uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

HCI Debt Ratio

9.13

It feels like most of the HCI's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the HCI's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HCI, which in turn will lower the firm's financial flexibility.

HCI Corporate Bonds Issued

HCI Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how HCI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HCI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HCI. By using and applying HCI Stock analysis, traders can create a robust methodology for identifying HCI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HCI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HCI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

HCI Group stock analysis indicators help investors evaluate how HCI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HCI shares will generate the highest return on investment. By understating and applying HCI stock analysis, traders can identify HCI position entry and exit signals to maximize returns.

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.