Hci Group Stock Today
| HCI Stock | USD 143.51 3.04 2.16% |
PerformanceGood
| Odds Of DistressLow
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HCI is trading at 143.51 as of the 26th of March 2025. This is a 2.16 percent increase since the beginning of the trading day. The stock's open price was 140.47. HCI has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
Business Domain Insurance | IPO Date 15th of September 2008 | 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 1.39 M shares are currently shorted by investors with about 12.72 days to cover. More on HCI Group
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HCI Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Paresh Patel | ||||
| Old Name | Hanoi Construction Investment JSC | ||||
| Business Concentration | Property & 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 | |||||
| Debt LevelsHCI 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.
LiquidityHCI 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.
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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 1.51 B. HCI Group runs under Insurance sector within Financials industry. The entity has 10.77 M outstanding shares of which 1.39 M shares are currently shorted by investors with about 12.72 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.
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Ownership AllocationThe market capitalization of HCI is $1.51 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 ten thousand fourty-seven invesors are currently shorting HCI expressing very little confidence in its future performance.
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HCI Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Wellington Management Company Llp | 2024-12-31 | 154.8 K | |
| Ubs Group Ag | 2024-12-31 | 145.2 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 143.5 K | |
| Qube Research & Technologies | 2024-12-31 | 138.2 K | |
| Two Sigma Advisers, Llc | 2024-12-31 | 126.5 K | |
| Balyasny Asset Management Llc | 2024-12-31 | 114.7 K | |
| Amvescap Plc. | 2024-12-31 | 113.7 K | |
| Two Sigma Investments Llc | 2024-12-31 | 104.8 K | |
| Allspring Global Investments Holdings, Llc | 2024-12-31 | 102.9 K | |
| Blackrock Inc | 2024-12-31 | 1.5 M | |
| Hood River Capital Management Llc | 2024-12-31 | 940 K |
HCI Historical Income Statement
HCI Stock Against Markets
HCI Corporate Directors
| Wayne Burks | Independent Director | Profile | |
| Loreen Spencer | Independent Director | Profile | |
| James Macchiarola | Independent Director | Profile | |
| Harish Patel | Independent Director | Profile |
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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 | 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.