HCI
HCI Group Inc
NYSE: HCI · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$148.98
-2.14% today
Updated 2026-05-11
Market cap
$1.90B
P/E ratio
6.53
P/S ratio
2.05x
EPS (TTM)
$22.82
Dividend yield
1.05%
52W range
$135 – $209
Volume
0.2M
WallStSmart proprietary scores
77
out of 100
Grade: B+
Buy
Investment rating
6.7
Growth
B5.0
Quality
C+9.5
Profitability
A+7.7
Valuation
B+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →198 stocks currently score above 75
Price targets
Analyst target
$245.00
+64.45%
12-Month target
$192.27
+29.06%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy2 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 32.60% — above average
+ ROE 38.50% — strong efficiency
+ Free cash flow $148.67M — positive
+ Revenue growth 12.20% QoQ
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $491.99M | $550.01M | $749.45M | $900.95M | $927.39M |
| Net income | $-58.51M | $79.03M | $109.95M | $299.00M | $73.41M |
| EPS | — | — | — | — | $22.82 |
| Free cash flow | $-10.15M | $224.16M | $327.76M | $443.11M | $148.67M |
| Profit margin | -11.89% | 14.37% | 14.67% | 33.19% | 32.60% |
Peer comparison
Smart narrative
HCI Group Inc trades at $148.98. representing a P/E of 6.53x trailing earnings. Our Smart Value Score of 77/100 indicates the stock is good. TTM revenue stands at $927.39M. with profit margins at 32.60%.
Frequently asked questions
What is HCI Group Inc's stock price?
HCI Group Inc (HCI) trades at $148.98.
Is HCI Group Inc overvalued?
Smart Value Score 77/100 (Grade B+, Buy).
What is the price target of HCI Group Inc (HCI)?
The analyst target price is $245.00, representing +64.5% upside from the current price of $148.98.
What is HCI Group Inc's revenue?
TTM revenue is $927.39M.
Company info
SectorFINANCIAL SERVICES
IndustryINSURANCE - PROPERTY & CASUALTY
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.05x
ROE38.50%
Beta1.09
50D MA$157.07
200D MA$170.31
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.2M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—