NYSE: HCIHci Group Inc Stock
$116.52-0.08 (-0.07%)
Updated Dec 6, 2024
HCI Price
$116.52
Fair Value Price
N/A
Market Cap
$1.23B
52 Week Low
$81.35
52 Week High
$126.50
P/E
7.85x
P/B
2.7x
P/S
1.49x
PEG
N/A
Dividend Yield
1.37%
Revenue
$750.85M
Earnings
$145.47M
Gross Margin
56.1%
Operating Margin
28.72%
Profit Margin
19.4%
Debt to Equity
3.34
Operating Cash Flow
$410M
Beta
0.71
Next Earnings
N/A
Ex-Dividend
Nov 15, 2024
Next Dividend
Dec 20, 2024
HCI Overview
HCI Group, Inc. offers property and casualty insurance to homeowners, condominium owners, and tenants in Florida. HCI Group was incorporated in 2006 and is headquartered in Tampa, FL.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine HCI's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
D
Growth
C
Momentum
C
Sentiment
C
Safety
B
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Property & Casualty Insurance
Industry Rating
A
HCI
Ranked#31 of 38
Ranked#31 of 38
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $16.44 | A | |
| $76.25 | A | |
| $203.64 | A |
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HCI News
Overview
Due Diligence Score
–
Industry Average (36)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how HCI scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
HCI is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
HCI is good value based on its earnings relative to its share price (7.85x), compared to the US market average (29.86x)
P/E vs Market Valuation
HCI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more HCI due diligence checks available for Premium users.
Valuation
HCI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
7.85x
Industry
14.27x
Market
29.86x
HCI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
HCI is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
HCI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.7x
Industry
2.32x
HCI is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
HCI's financial health
Profit margin
Revenue
$175.3M
Net Income
$5.7M
Profit Margin
3.2%
HCI's Earnings (EBIT) of $215.65M... subscribe to Premium to read more.
Interest Coverage Financials
HCI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$2.0B
Liabilities
$1.5B
Debt to equity
3.34
HCI's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
HCI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$104.1M
Investing
-$25.6M
Financing
-$5.5M
HCI's operating cash flow ($410.47M)... subscribe to Premium to read more.
Debt Coverage Financials
HCI vs Property & Casualty Insurance Stocks
Hci Group Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.