HCI icon

HCI Group

118.53 USD
-1.76
1.46%
Updated Feb 12, 11:26 AM EST
1 day
-1.46%
5 days
-4.53%
1 month
4.75%
3 months
2.46%
6 months
30.48%
Year to date
3.55%
1 year
24.76%
5 years
158.07%
10 years
140.43%
0
Funds holding %
of 6,831 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

84% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 50

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $756M [Q2] → $911M (+$155M) [Q3]

2.95% more ownership

Funds ownership: 78.24% [Q2] → 81.18% (+2.95%) [Q3]

2% more funds holding

Funds holding: 197 [Q2] → 200 (+3) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

Low target
$145
22%
upside
Avg. target
$145
22%
upside
High target
$145
22%
upside

1 analyst rating

positive
100%
neutral
0%
negative
0%
Truist Securities
Mark Hughes
86% 1-year accuracy
54 / 63 met price target
22%upside
$145
Buy
Reiterated
17 Dec 2024

Financial journalist opinion

Based on 7 articles about HCI published over the past 30 days

Positive
Seeking Alpha
6 days ago
HCI Group: A Solid P&C Insurer In An Erratic Market, But Wait For The Dip
HCI Group shows stable top-line performance and liquidity despite the high-risk Florida P&C insurance market, making it a solid investment candidate. The company's cautious expansion strategy and strong balance sheet, with over $500M in cash, ensure it can cover operations and claims efficiently. Despite impressive performance, HCI's stock appears overvalued with a 24% downside risk based on P/B and DCF models, suggesting a hold recommendation.
HCI Group: A Solid P&C Insurer In An Erratic Market, But Wait For The Dip
Neutral
GlobeNewsWire
1 week ago
HCI Group Declares Quarterly Cash Dividend
TAMPA, Fla., Feb. 04, 2025 (GLOBE NEWSWIRE) -- The board of directors of HCI Group, Inc. (NYSE: HCI), a holding company with operations in homeowners insurance, information technology services, real estate, and reinsurance, has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid March 21, 2025 to shareholders of record at the close of business February 21, 2025.
HCI Group Declares Quarterly Cash Dividend
Positive
Zacks Investment Research
1 week ago
Will HCI Group (HCI) Beat Estimates Again in Its Next Earnings Report?
HCI Group (HCI) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Will HCI Group (HCI) Beat Estimates Again in Its Next Earnings Report?
Positive
Zacks Investment Research
1 week ago
HCI Group, Inc. (HCI) Is a Trending Stock: Facts to Know Before Betting on It
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.
HCI Group, Inc. (HCI) Is a Trending Stock: Facts to Know Before Betting on It
Neutral
GlobeNewsWire
1 week ago
HCI Group Sets Fourth Quarter and Full Year 2024 Earnings Call for Thursday, February 27, 2025, at 4:45 p.m. ET
TAMPA, Fla., Jan. 29, 2025 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE: HCI), a holding company with operations in homeowners insurance, information technology services, real estate, and reinsurance, will hold a conference call on Thursday, February 27, 2025, at 4:45 p.m. Eastern time to discuss results for the fourth quarter and year ended December 31, 2024. Financial results will be issued in a press release the same day after the close of the market.
HCI Group Sets Fourth Quarter and Full Year 2024 Earnings Call for Thursday, February 27, 2025, at 4:45 p.m. ET
Neutral
Zacks Investment Research
3 weeks ago
Is HCI Group (HCI) a Buy as Wall Street Analysts Look Optimistic?
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
Is HCI Group (HCI) a Buy as Wall Street Analysts Look Optimistic?
Positive
Zacks Investment Research
3 weeks ago
Here's Why HCI Group (HCI) Gained But Lagged the Market Today
The latest trading day saw HCI Group (HCI) settling at $121.75, representing a +0.29% change from its previous close.
Here's Why HCI Group (HCI) Gained But Lagged the Market Today
Neutral
GlobeNewsWire
1 month ago
HCI Group's 4.75% Convertible Senior Notes Due 2042 Became Convertible on January 1, 2025
TAMPA, Fla., Jan. 02, 2025 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE: HCI), a holding company with operations in homeowners insurance, information technology services, real estate, and reinsurance, has announced that its 4.75% Convertible Senior Notes Due 2042 became convertible by all Holders on January 1, 2025.
HCI Group's 4.75% Convertible Senior Notes Due 2042 Became Convertible on January 1, 2025
Positive
Zacks Investment Research
2 months ago
Is It Worth Investing in HCI Group (HCI) Based on Wall Street's Bullish Views?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Is It Worth Investing in HCI Group (HCI) Based on Wall Street's Bullish Views?
Neutral
Seeking Alpha
2 months ago
HCI Group Q3: Strong Operational Performance Even In A Tough Hurricane Season
HCI Group, Inc. reported strong Q3 growth in premiums despite hurricanes, but missed revenue and EPS consensus, leading to a 6% share price drop. The company has a solid balance sheet with $520m in cash and $185m in long-term debt, maintaining profitability despite increased hurricane-related expenses. Management expects higher expenses in Q4 due to Hurricane Milton but anticipates continued profitability and growth from adding 42,000 policyholders.
HCI Group Q3: Strong Operational Performance Even In A Tough Hurricane Season
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