HCI stock icon

HCI Group
HCI

$96.82
1.72%
 

About: HCI Group Inc is engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are HCPCI insurance operations, TypTap Group, Real estate operations, and Corporate and other. It derives key revenue from the HCPCI Insurance operation segment.

Employees: 578

0
Funds holding %
of 6,656 funds
0
Analysts bullish %
of 8 analysts
0
News positive %
of 10 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

101% more capital invested

Capital invested by funds: $294M [Q3] → $590M (+$296M) [Q4]

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

26% more funds holding

Funds holding: 120 [Q3] → 151 (+31) [Q4]

23% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.24M

7.35% more ownership

Funds ownership: 63.05% [Q3] → 70.4% (+7.35%) [Q4]

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

Research analyst outlook

8 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$112
16%
upside
Avg. target
$128
32%
upside
High target
$140
45%
upside

8 analyst ratings

positive
100%
neutral
0%
negative
0%
JMP Securities
Matthew Carletti
39%upside
$135
Market Outperform
Maintained
9 May 2024
JMP Securities
Matthew Carletti
24%upside
$120
Market Outperform
Reiterated
15 Apr 2024
Oppenheimer
Michael Phillips
45%upside
$140
Outperform
Maintained
5 Apr 2024
Oppenheimer
Michael Phillips
45%upside
$140
Outperform
Reiterated
27 Mar 2024
Compass Point
Casey Alexander
28%upside
$124
Buy
Maintained
13 Mar 2024

Financial journalist opinion

Based on 10 articles about HCI published over the past 30 days