HCI Group
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
67% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 5 (+2) [Q4]
20% more capital invested
Capital invested by funds: $904M [Q3] → $1.09B (+$182M) [Q4]
7.91% more ownership
Funds ownership: 80.55% [Q3] → 88.46% (+7.91%) [Q4]
10% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 63
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
2% less funds holding
Funds holding: 201 [Q3] → 196 (-5) [Q4]
59% less call options, than puts
Call options by funds: $711K | Put options by funds: $1.75M
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$165
13%
upside
Avg. target
$165
13%
upside
High target
$165
13%
upside
1 analyst rating
1 positive
100%
0 neutral
0%
0 negative
0%
Citizens Capital Markets Matthew Carletti 64% 1-year accuracy 38 / 59 met price target | 13%upside $165 | Market Outperform Maintained | 28 Feb 2025 |
Financial journalist opinion
Based on 11 articles about HCI published over the past 30 days
Neutral
Zacks Investment Research
1 day ago
HCI Group (HCI) Exceeds Market Returns: Some Facts to Consider
HCI Group (HCI) closed at $145.83 in the latest trading session, marking a +1.65% move from the prior day.
Neutral
GlobeNewsWire
6 days ago
HCI Group Declares Quarterly Cash Dividend
TAMPA, Fla., April 24, 2025 (GLOBE NEWSWIRE) -- The board of directors of HCI Group, Inc. (NYSE: HCI) has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid June 20, 2025 to shareholders of record at the close of business May 16, 2025.
Neutral
Zacks Investment Research
1 week ago
HCI Group (HCI) Stock Drops Despite Market Gains: Important Facts to Note
HCI Group (HCI) closed the most recent trading day at $142.33, moving -1.6% from the previous trading session.
Positive
Zacks Investment Research
1 week ago
5 Stocks With Recent Price Strength Amid Tariff-Led Volatility
Investors target stocks that are witnessing a bullish run. Some of the stocks seeing price strength are HRTG, MRX, KINS, ANIP, HCI.
Neutral
GlobeNewsWire
1 week ago
HCI Group Sets First Quarter 2025 Earnings Call for Thursday, May 8, 2025, at 4:45 p.m. ET
TAMPA, Fla., April 22, 2025 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE: HCI) will hold a conference call on Thursday, May 8, 2025, at 4:45 p.m. Eastern time to discuss results for the first quarter ended March 31, 2025. Financial results will be issued in a press release the same day after the close of the market.
Neutral
GlobeNewsWire
1 week ago
HCI Group Sets 2025 Annual Shareholders Meeting and Record Date
TAMPA, Fla., April 21, 2025 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE: HCI) will hold its Annual Meeting of Shareholders on Tuesday, June 10, 2025, at 3:00 p.m. Eastern time in the 1st Floor Auditorium of HCI's headquarters at 3802 Coconut Palm Drive, Tampa, Florida.
Positive
Zacks Investment Research
1 week ago
Investors Heavily Search HCI Group, Inc. (HCI): Here is What You Need to Know
Recently, Zacks.com users have been paying close attention to HCI Group (HCI). This makes it worthwhile to examine what the stock has in store.
Positive
Zacks Investment Research
1 week ago
HCI Group (HCI) Beats Stock Market Upswing: What Investors Need to Know
HCI Group (HCI) closed the most recent trading day at $146.09, moving +0.16% from the previous trading session.
Neutral
Zacks Investment Research
2 weeks ago
HCI Group (HCI) Laps the Stock Market: Here's Why
HCI Group (HCI) reachead $148.74 at the closing of the latest trading day, reflecting a +1.49% change compared to its last close.
Positive
Zacks Investment Research
2 weeks ago
HCI Group (HCI) Soars 3.6%: Is Further Upside Left in the Stock?
HCI Group (HCI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
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