Hci Group Stock Today

HCI Stock  USD 138.68  1.63  1.19%   

Performance

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Odds Of Distress

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HCI is trading at 138.68 as of the 16th of March 2025. This is a 1.19 percent increase since the beginning of the trading day. The stock's open price was 137.05. HCI has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain
Insurance
IPO Date
15th of September 3131
Category
Financial Services
Classification
Financials
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. The company has 10.77 M outstanding shares of which 1.34 M shares are currently shorted by investors with about 16.01 days to cover. More on HCI Group

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Moving against HCI Stock

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

HCI Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanParesh Patel
Old NameHanoi Construction Investment JSC
Business ConcentrationProperty & Casualty Insurance, Insurance - Property & Casualty, Financial Services, NYSE Composite, SP Small-Cap 600, Financials, Insurance, Insurance—Property & Casualty, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.040.9945
Sufficiently Up
Slightly volatile
Gross Profit Margin0.740.86
Fairly Down
Very volatile
Total Current Liabilities32.6 M29.6 M
Significantly Up
Slightly volatile
Non Current Liabilities Total1.8 B1.8 B
Sufficiently Up
Slightly volatile
Total Assets718.1 M754.2 M
Notably Down
Slightly volatile
Total Current Assets92.9 M97.7 M
Notably Down
Slightly volatile
Debt Levels
HCI can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand HCI's financial leverage. It provides some insight into what part of HCI's total assets is financed by creditors.
Liquidity
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.

End Period Cash Flow

277.13 Million
HCI Group (HCI) is traded on New York Stock Exchange in USA. It is located in 3802 Coconut Palm Drive, Tampa, FL, United States, 33619 and employs 552 people. HCI is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.49 B. HCI Group runs under Insurance sector within Financials industry. The entity has 10.77 M outstanding shares of which 1.34 M shares are currently shorted by investors with about 16.01 days to cover. HCI Group has about 234.86 M in cash with (6.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.86.
Check HCI Probability Of Bankruptcy
Ownership Allocation
The market capitalization of HCI is $1.49 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. Also note that almost one million one hundred eleven thousand one hundred twenty-three invesors are currently shorting HCI expressing very little confidence in its future performance.
Check HCI Ownership Details

HCI Stock Institutional Holders

InstituionRecorded OnShares
Wellington Management Company Llp2024-12-31
154.8 K
Ubs Group Ag2024-12-31
145.2 K
Morgan Stanley - Brokerage Accounts2024-12-31
143.5 K
Qube Research & Technologies2024-12-31
138.2 K
Two Sigma Advisers, Llc2024-12-31
126.5 K
Balyasny Asset Management Llc2024-12-31
114.7 K
Amvescap Plc.2024-12-31
113.7 K
Two Sigma Investments Llc2024-12-31
104.8 K
Allspring Global Investments Holdings, Llc2024-12-31
102.9 K
Blackrock Inc2024-12-31
1.5 M
Hood River Capital Management Llc2024-12-31
940 K
View HCI Diagnostics

HCI Historical Income Statement

As of now, HCI's Total Operating Expenses is decreasing as compared to previous years. The HCI's current Income Before Tax is estimated to increase to about 182.1 M, while Interest Expense is projected to decrease to under 7.8 M. View More Fundamentals

HCI Stock Against Markets

HCI Corporate Directors

Wayne BurksIndependent DirectorProfile
Loreen SpencerIndependent DirectorProfile
James MacchiarolaIndependent DirectorProfile
Harish PatelIndependent DirectorProfile
When determining whether HCI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hci Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hci Group Stock:
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 main economic indicators.
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Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCI. If investors know HCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
8.89
Revenue Per Share
75.028
Quarterly Revenue Growth
0.48
The market value of HCI Group is measured differently than its book value, which is the value of HCI that is recorded on the company's balance sheet. Investors also form their own opinion of HCI's value that differs from its market value or its book value, called intrinsic value, which is HCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCI's market value can be influenced by many factors that don't directly affect HCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, HCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.