HCI — HCI Group, Inc. stock price, charts and financials

NYSE·Financial Services·Insurance - Property & Casualty·USA

Latest market price

185.26

-3.43-1.82%

Overview Short InterestFilings

HCIQT70HCI Group, Inc.·NYSE

Overview Short InterestFilings

185.26-1.82%

Earnings

Down 1.8% — Reported earnings — EPS beat by 4%, revenue in line.

High confidence

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Signal & projected range

Earnings big beat — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

Unlock the projected rangeSee where this setup landed historically — with Premium.

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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SLDE+0.01%$21.13 SKWD-1.52%$62.70 ARX-2.09%$12.20 HMN+0.59%$52.53 STC-2.36%$66.58 PRCH-2.30%$15.49 KMPB-0.20%$24.65 KMPR-7.96%$26.24

Snapshot

Index	-	P/E	13.50	EPS (ttm)	13.98	Insider Own	11.39%	Shs Outstand	12.76M	Perf Week	7.82%

Market Cap	2.41B	Forward P/E	10.37	EPS next Y	18.19	Insider Trans	0.00%	Shs Float	10.94M	Perf Month	4.38%

Enterprise Value	2.44B	PEG	1.46	EPS next Q	-	Inst Own	-	Short Float	4.56%	Perf Quarter	23.47%

Income	357.68M	P/S	2.53	EPS this Y	-25.47%	Inst Trans	-	Short Ratio	2.60	Perf Half Y	17.56%

Sales	952.18M	P/B	1.99	EPS next Y	2.10%	ROA	0.00%	Short Interest	498.51K	Perf YTD	-1.57%

Book/sh	-	P/C	15.57	EPS next 5Y	5.52%	ROE	31.70%	52W High	206.67 -10.36%	Perf Year	34.91%

Cash/sh	-	P/FCF	17.69	EPS past 3/5Y	- 48.11%	ROIC	-1062.66%	52W Low	133.89 38.37%	Perf 3Y	209.68%

Dividend Est.	1.60 (0.86%)	EV/EBITDA	5.07	Sales past 3/5Y	22.35% 26.70%	Gross Margin	32.86%	Volatility	3.46% 2.96%	Perf 5Y	87.79%

Dividend TTM	1.60 (0.86%)	EV/Sales	2.56	EPS Y/Y TTM	168.95%	Oper. Margin	24.64%	ATR (14)	5.92	Perf 10Y	521.51%

Dividend Ex-Date	Aug 21, 2026	Quick Ratio	0.00	Sales Y/Y TTM	23.77%	Profit Margin	33.55%	RSI (14)	64.24	Recom	2.29

Dividend Gr. 3/5Y	0.00% 0.00%	Current Ratio	0.00	EPS Q/Q	1.87%	SMA20	5.32%	Beta	1.00	Target Price	225.00

Payout	0.42%	Debt/Eq	0.03	Sales Q/Q	11.98%	SMA50	9.81%	Rel Volume	1.53	Prev Close	188.69

Employees	594	LT Debt/Eq	0.03	Earnings	Aug 06	SMA200	11.09%	Avg Volume	179.53K	Price	185.26

IPO Date	Sep 15, 2008	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.56% -0.90%	Net Debt/EBITDA	0.07	Volume	274,178	Change	-1.82%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-09-26	Initiated	Cantor Fitzgerald	Overweight	$225
Nov-13-25	Downgrade	Oppenheimer	Outperform → Perform
May-30-25	Upgrade	Compass Point	Neutral → Buy
Feb-28-25	Reiterated	JMP Securities	Market Outperform	$150 → $165
Dec-02-24	Reiterated	Compass Point	Neutral	$126
Oct-21-24	Downgrade	Compass Point	Buy → Neutral
Oct-17-24	Reiterated	Oppenheimer	Outperform	$140
Aug-09-24	Reiterated	JMP Securities	Market Outperform	$145
Mar-08-24	Upgrade	William Blair	Market Perform → Outperform
Aug-18-22	Reiterated	Truist Securities	Buy	$75

Latest News

Aug-08-26

Aug-08-2608:04AM

HCI Group Q2 Earnings Call Highlightsmarketbeat.com

Aug-07-26

Aug-07-2610:57AM

Citizens Maintains Market Outperform on HCI Group, Raises Price Target to $265Benzinga

Aug-06-26

Aug-06-2609:01PM

HCI Group (HCI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimateszacks.com

08:13PM

HCI Group (HCI) Q2 Earnings and Revenues Beat Estimateszacks.com

06:44PM

HCI Group, Inc. (HCI) Q2 2026 Earnings Call Transcriptseekingalpha.com

04:15PM

HCI Group Reports Second Quarter 2026 Resultsglobenewswire.com

Aug-05-26

Aug-05-2603:45AM

First Trust Advisors LP Purchases 4,285 Shares of HCI Group, Inc. $HCIdefenseworld.net

Jul-30-26

Jul-30-2611:01AM

HCI Group (HCI) Expected to Beat Earnings Estimates: Should You Buy?zacks.com

Jul-28-26

Jul-28-2607:01PM

HCI Group (HCI) Laps the Stock Market: Here's Whyzacks.com

Jul-27-26

Jul-27-2601:11PM

Why HCI Group (HCI) Could Beat Earnings Estimates Againzacks.com

Jul-24-26

Jul-24-2601:01PM

HCI Group (HCI) Upgraded to Strong Buy: Here's Whyzacks.com

10:00AM

Investors Heavily Search HCI Group, Inc. (HCI): Here is What You Need to Knowzacks.com

07:36AM

New Strong Buy Stocks for July 24thzacks.com

Jul-22-26

Jul-22-2607:01PM

HCI Group (HCI) Dips More Than Broader Market: What You Should Knowzacks.com

Jul-16-26

Jul-16-2607:16PM

HCI Group (HCI) Increases Despite Market Slip: Here's What You Need to Knowzacks.com

Company

Headquartered in Tampa, Florida, HCI Group, Inc., originally established in 2006 as Homeowners Choice, Inc. before its name change in May 2013, is a diversified holding company. It conducts business across four main segments: property and casualty insurance, reinsurance, real estate, and information technology. Within Florida, the company underwrites residential insurance policies for homeowners, condominium owners, and tenants, offering coverage types such as homeowners, fire, flood, and wind-only, alongside reinsurance services. Its real estate portfolio encompasses ownership and management of waterfront properties, retail shopping centers, an office building, and various commercial investment properties. Additionally, HCI Group's technology division designs and builds web-based applications and mobile solutions, including its online policy administration platforms SAMS and Harmony, the end-to-end claims management system ClaimColony, and the mapping and data visualization tool AtlasViewer.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	952	901	749	—	—	—	—	—	—
Cost of Goods Sold Incl. D&A	282	242	474	—	—	—	—	—	—
Gross Profit	313	659	275	—	—	—	—	—	—
Selling, General and Administrative Excl. Other	78	72	63	—	—	—	—	—	—
Research and Development	0	0	0	—	—	—	—	—	—
Other Operating Expense	86	158	39	—	—	—	—	—	—
Operating Income	235	429	173	—	—	—	—	—	—
Interest Expense	4	9	13	—	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	230	9	13	—	—	—	—	—	—
Net Income Before Taxes	461	429	173	—	—	—	—	—	—
Income Taxes	117	109	46	—	—	—	—	—	—
Consolidated Net Income	320	299	110	—	—	—	—	—	—
Net Income From Continuing Operations	176	320	128	—	—	—	—	—	—
Net Income	320	299	110	—	—	—	—	—	—
EPS (Recurring)	13.98	28.10	10.59	—	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	13.98	28.10	10.59	—	—	—	—	—	—
EPS (Diluted)	13.28	24.87	8.89	—	—	—	—	—	—
EBITDA	481	450	191	—	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	13.95	7.71	13.11	—	—	—	—	—	—
Price To Sales Ratio	2.14	2.34	1.56	—	—	—	—	—	—
Gross Margin	32.88	73.14	36.72	—	—	—	—	—	—
Operating Margin	24.68	47.61	23.10	—	—	—	—	—	—
Net Margin	33.61	33.19	14.69	—	—	—	—	—	—
Shares Outstanding	11	11	10	—	—	—	—	—	—
Market Capitalization	2,038	2,109	1,165	—	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Patel Paresh	Chief Executive Officer	Feb 23 '26	Option Exercise	40.00	20,000	800,000	89,500	Feb 24
Patel Paresh	Chief Executive Officer	Apr 11 '24	Buy	111.00	500	55,500	349,500	Apr 11
Patel Paresh	Chief Executive Officer	Apr 09 '24	Buy	114.90	1,000	114,900	349,000	Apr 10
Saravanos Anthony	Division President	Apr 08 '24	Sale	116.78	20,873	2,437,549	30,000	Apr 09
Saravanos Anthony	Division President	Apr 05 '24	Sale	115.00	3,160	363,400	50,873	Apr 09
Graham Andrew L.	General Counsel	Apr 04 '24	Sale	116.10	2,839	329,609	0	Apr 05
Graham Andrew L.	General Counsel	Apr 03 '24	Sale	117.00	29,243	3,421,379	2,839	Apr 05
Saravanos Anthony	Division President	Mar 28 '24	Sale	115.11	13,000	1,496,385	54,033	Mar 29
Madhu Sanjay	Director	Mar 28 '24	Sale	115.21	30,206	3,480,094	41,500	Mar 29
Saravanos Anthony	Division President	Mar 27 '24	Sale	117.01	12,967	1,517,298	67,033	Mar 29
Madhu Sanjay	Director	Mar 27 '24	Sale	118.72	3,294	391,051	71,706	Mar 29
Coleman Karin Sue	Chief Operating Officer	Mar 26 '24	Sale	115.62	23,000	2,659,357	23,137	Mar 29
Graham Andrew L.	General Counsel	Mar 27 '24	Sale	118.00	6,803	802,788	50,827	Mar 28
Harmsworth James Mark	Chief Financial Officer	Mar 26 '24	Sale	117.12	20,000	2,342,400	15,420	Mar 28
Graham Andrew L.	General Counsel	Mar 26 '24	Sale	116.50	1,206	140,499	3,074	Mar 28

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.