Zacks Investment Research·2d ago
HCI Group (HCI) Stock Slides as Market Rises: Facts to Know Before You TradeThe latest trading day saw HCI Group (HCI) settling at $184.19, representing a -1.85% change from its previous close.
HCI Group's exceptional underwriting performance, evidenced by a 55.0% combined ratio in 2026Q2 versus 63.2% a year earlier, underscores a structural margin expansion driven by Citizens take-outs, rate increases, and proprietary technology. The fortress balanc...
Price trend, volume and key moving averages
Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 6, 2026 | $5.60+11.1% vs $5.04 | $247M-0.3% vs $247M |
Q2 2026 May 6, 2026 | $5.45+6.2% vs $5.13 | $243M-0.9% vs $245M |
Q1 2026 Feb 25, 2026 | $7.25+48.9% vs $4.87 | $246M+6.0% vs $232M |
Q4 2025 Nov 6, 2025 | $4.90+100.8% vs $2.44 | $216M-6.9% vs $232M |
The latest trading day saw HCI Group (HCI) settling at $184.19, representing a -1.85% change from its previous close.
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?
Canada Pension Plan Investment Board purchased a new stake in shares of HCI Group, Inc. (NYSE: HCI) during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 4,100 shares of the insurance provider's stock, valued at approximately $719,000. Other institutional
The average of price targets set by Wall Street analysts indicates a potential upside of 25.2% in HCI Group (HCI). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Benchmark HCI against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for HCI Group, Inc. (HCI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $176.12 | $2.25B | 7.08 | 20.21% | 33.19% | 37.76% | 0.85% | |
| $4.69 | $2.64M | -0.00 | -22.44% | -30.33% | -27.02% | — | |
| $33.07 | $1B | 5.23 | 3.71% | 27.54% | 42.41% | — | |
| $21.69 | $2.87B | 11.54 | 5.72% | 6.99% | 8.66% | — | |
| $18.57 | $268.98M | 6.45 | 28.39% | 15.9% | 0.11% | — | |
| $127.21 | $3.37B | 17.74 | 58.16% | 18.61% | 21.61% | — |
HCI Group, Inc. (HCI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
HCI Group, Inc. (HCI) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 6, 2026·SEC
Jun 15, 2026·SEC
Jun 12, 2026·SEC
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HCI Group, Inc. (HCI) stock FAQ — growth, dividends, profitability & financials explained
HCI Group, Inc. (HCI) grew revenue by 20.2% over the past year. This is strong growth.
Yes, HCI Group, Inc. (HCI) is profitable, generating $310.4M in net income for fiscal year 2025 (33.2% net margin).
Yes, HCI Group, Inc. (HCI) pays a dividend with a yield of 0.85%. This makes it attractive for income-focused investors.
HCI Group, Inc. (HCI) has a return on equity (ROE) of 37.8%. This is excellent, indicating efficient use of shareholder capital.
HCI Group, Inc. (HCI) has a combined ratio of 52.3%. A ratio below 100% indicates underwriting profitability.
