H

    HCI Group Inc (HCI)

    Official site

    FINANCIAL SERVICES • INSURANCE - PROPERTY & CASUALTY • NYSE

    $185.22
    -1.07 (-0.57%)

    Market Cap: $2.31B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    78%(31/40)
    Avg Surprise
    +27.74%
    Streak
    7 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$3.17
    Range$3.02 - $3.32
    2 analysts
    EPS Revisions
    2
    0
    7d
    2
    0
    30d
    EPS Estimate Drift
    90d ago$2.63-17.0%
    60d ago$2.63-17.0%
    30d ago$2.63-17.0%
    7d ago$2.59-18.3%
    Current$3.17
    Revenue Consensus
    $253M
    Range$249M - $258M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$6.18
    Range$5.59 - $6.92
    3 analysts
    Revenue Consensus
    $251M
    Range$241M - $268M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$6.18---
    Sep 26EST
    		-$3.17---
    Jun 26
    Reported Aug 6
    		$5.60$4.97+12.68%Beat+8.1%
    Mar 26
    Reported May 6
    		$5.45$4.94+10.32%Beat+1.9%
    Dec 25
    Reported Feb 25
    		$7.25$4.91+47.66%Beat+2238.7%
    Sep 25
    Reported Nov 6
    		$4.90$2.81+74.38%Beat+942.6%
    Jun 25
    Reported Aug 7
    		$5.18$4.47+15.88%Beat+23.0%
    Mar 25
    Reported May 8
    		$5.35$4.56+17.32%Beat+46.6%
    Dec 24
    Reported Feb 27
    		$0.31N/A+112.86%Beat-90.4%
    Sep 24
    Reported Nov 7
    		$0.47$0.58-18.97%Miss-66.7%
    Jun 24
    Reported Aug 8
    		$4.21$3.54+18.93%Beat+245.1%
    Mar 24
    Reported May 8
    		$3.65$2.82+29.43%Beat+143.3%
    Dec 23
    Reported Mar 7
    		$3.22$1.41+128.37%Beat+5266.7%
    Sep 23
    Reported Nov 7
    		$1.41$0.31+354.84%Beat+125.1%
    Jun 23
    Reported Aug 8
    		$1.22$0.56+117.86%Beat+271.8%
    Mar 23
    Reported May 9
    		$1.50$0.14+971.43%Beat+328.6%
    Dec 22
    Reported Mar 9
    		$0.06N/A+111.76%Beat+142.9%
    Sep 22
    Reported Nov 8
    		$-5.62$-6.47+13.14%Beat-778.1%
    Jun 22
    Reported Aug 8
    		$-0.71$0.21-438.10%Miss-745.5%
    Mar 22
    Reported May 4
    		$0.35$0.13+169.23%Beat-54.5%
    Dec 21
    Reported Mar 8
    		$-0.14N/A+63.16%Beat-163.6%
    Sep 21
    Reported Nov 8
    		$-0.64$0.09-811.11%Miss-140.0%
    Jun 21
    Reported Aug 5
    		$0.11$0.11+0.00%Beat-87.2%
    Mar 21
    Reported May 6
    		$0.77$0.74+4.05%Beat+42.6%
    Dec 20
    Reported Mar 11
    		$0.22$-0.34+164.71%Beat-71.1%
    Sep 20
    Reported Nov 5
    		$1.60$0.65+146.15%Beat+138.8%
    Jun 20
    Reported Aug 6
    		$0.86$0.54+59.26%Beat+6.2%
    Mar 20
    Reported May 7
    		$0.54$0.77-29.87%Miss+54.3%
    Dec 19
    Reported Mar 5
    		$0.76$0.82-7.32%Miss+258.3%
    Sep 19
    Reported Nov 5
    		$0.67$0.57+17.54%Beat-33.0%
    Jun 19
    Reported Aug 6
    		$0.81$0.87-6.90%Miss-19.8%
    Mar 19
    Reported May 2
    		$0.35$0.68-48.53%Miss-72.2%
    Dec 18
    Reported Mar 7
    		$-0.48$-0.43-11.63%Miss-150.5%
    Sep 18
    Reported Nov 6
    		$1.00$0.65+53.85%Beat+122.5%
    Jun 18
    Reported Aug 2
    		$1.01$0.95+6.32%Beat+8.6%
    Mar 18
    Reported May 1
    		$1.26$1.05+20.00%Beat+9.6%
    Dec 17
    Reported Mar 6
    		$0.95$0.81+17.28%Beat+265.4%
    Sep 17
    Reported Nov 2
    		$-4.44$0.80-655.00%Miss-503.6%
    Jun 17
    Reported Aug 2
    		$0.93$0.86+8.14%Beat-
    Mar 17
    Reported May 4
    		$1.15$1.03+11.65%Beat-
    Dec 16
    Reported Feb 21
    		$0.26$-0.16+262.50%Beat-
    Sep 16
    Reported Nov 3
    		$1.10$0.56+96.43%Beat-

    Dividends

    Dividend Metrics

    Yield0.86%
    Annual/Share$1.60
    Payout Ratio5.79%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    View HCI's full dividend history

    Key Metrics

    Valuation
    P/E Ratio7.98EV/EBITDAN/A
    Price/FCF5.63xFCF Yield17.77%
    Profitability
    Profit Margin32.60%Operating Margin45.40%
    ROE35.00%ROIC29.97%
    Financial Health
    Debt/Equity0.06xInterest CoverageN/A
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta1.02Avg Volume153.46K
    52-Week High$208.4752-Week Low$144.06

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$184.79
    SMA 20$183.84
    SMA 50$180.20
    SMA 200$168.09
    EMA 10$185.07
    EMA 20$183.64
    EMA 50$178.58
    EMA 200$168.48

    MACD

    Line: 2.10Signal: 2.18Hist: -0.08

    ADX

    ADX: 30.3+DI: 27.1-DI: 16.6

    Aroon & PSAR

    Aroon Up36.0
    Aroon Down16.0
    PSAR$179.18

    Bollinger Bands

    Upper Band$189.34
    Lower Band$178.35
    %B Position598%(Upper)
    Band Width0.63

    RSI (14-Day)

    Neutral
    55.7

    Momentum Oscillators

    Stoch %K64.5
    Stoch %D58.8
    Williams %R-46.7
    ROC (10d)1.6%
    Momentum2.97
    CCI (20d)31.7
    MFI (14d)55.5

    Volatility Measures

    ATR (14d)$4.62(2.5%)
    StdDev (20d)2.75
    Hist Vol21.6%(Moderate)

    Volume Flow

    VWAP$185.37
    OBV270.3K
    AD Line-26.6M
    CMF (20d)-0.312

    Volume Metrics

    Avg Vol (20d)147.1K
    Vol Ratio0.5x(Low)
    VWMA (20d)$184.10

    Pivot Points

    R3$193.16
    R2$191.74
    R1$189.02
    Pivot Point$187.60
    S1$184.88
    S2$183.46
    S3$180.74

    Advanced Oscillators

    TSI13.57
    Ultimate Osc42.3
    KST29.34

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$246.65M$242.88M$250.65M$215.33M$221.92M$216.43M$165.02M$175.32M$206.25M$203.47M$165.34M$131.64M
    Cost of RevenueN/A$65.60M$51.93M$97.81M$95.01M$86.58M$138.43M$131.84M$101.78M$102.06M$88.11M$89.49M
    Gross ProfitN/A$177.28M$194.32M$118.60M$126.94M$130.48M$23.01M$43.40M$104.58M$104.36M$74.54M$42.04M
    Operating Expenses$135.68M$127.50M$106.65M$124.73M$127.53M$116.09M$159.13M$161.24M$130.22M$126.03M$111.18M$111.56M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$115.38M$144.00M$90.60M$94.39M$100.34M$5.89M$14.08M$76.03M$77.43M$54.16M$20.09M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$0$0$-4,403,000$1.02M$0$0$-3,149,000$0$0$3.15M$-2,667,000$0
    Income Before Tax$110.97M$115.38M$144.00M$90.60M$94.39M$100.34M$5.89M$14.08M$76.03M$77.43M$54.16M$20.09M
    Income Tax Expense$28.07M$30.34M$36.00M$22.71M$24.11M$26.11M$1.76M$4.69M$18.93M$20.47M$13.25M$4.42M
    Net Income$82.90M$85.04M$108.00M$67.89M$70.28M$74.23M$4.13M$9.39M$57.10M$56.96M$40.91M$15.67M
    EBITDA$112.62M$117.53M$145.80M$92.39M$97.41M$102.49M$6.40M$16.94M$74.69M$76.28M$54.98M$20.40M
    EBIT$110.97M$115.38M$144.00M$90.60M$94.39M$100.34M$5.89M$14.08M$76.03M$77.43M$54.16M$20.09M
    * Some calculated fields are derived from available data when not provided by source

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    News

    HCI Group To Go Ex-Dividend On August 21st, 2026 With 0.4 USD Dividend Per Share

    HCI Group (NYSE:HCI) is scheduled to go ex-dividend on August 21st, 2026. Shareholders who own HCI stock before this date will receive a dividend of 0.4 USD per share. The company's current dividend yield is 2.85%.

    Moomoo•8/20/26•
    Neutral

    HCI Group Stock And 2 Underfollowed Financial Stocks For Higher Rate Markets

    This article identifies three "High Quality Undiscovered Gems" from a screener that are well-suited for a higher interest rate market. It spotlights Maximus (MMS), Exzeo Group (XZO), and HCI Group (HCI), detailing their operations, market capitalization, financial strengths, and potential risks. The article suggests these companies offer resilience to a long-term portfolio due to their solid financial metrics and market positions, despite being overlooked by many larger investors.

    Simply Wall Street•8/19/26•
    Somewhat-Bullish

    HCI Group (HCI) Stock Still Looks Cheap Despite Its Strong Run

    HCI Group (HCI) stock has seen a strong 3-year return of 237%, yet its current valuation suggests it remains undervalued. The company's P/E ratio of 7.7x is well below the industry average of 11.5x and a fair value estimate of 9.3x, indicating potential for upside. Recent earnings strength and an $80 million buyback support the current valuation, but the sustainability of these earnings is a key factor for future stock performance.

    Yahoo Finance•8/16/26•
    Bullish

    The Bull Case For HCI Group (HCI) Could Change Following Strong Q2 Earnings And Completed Buyback

    HCI Group recently reported strong Q2 2026 earnings with $246.65 million in revenue and $73.8 million net income, alongside completing an $80 million share buyback. This performance indicates management's confidence and could influence its investment narrative, especially concerning its reliance on Florida and reinsurance costs. The company's future projections include $1.1 billion revenue and $197.3 million earnings by 2029, suggesting a fair value of $245.00 with a 33% upside.

    Yahoo Finance•8/16/26•
    Bullish

    Walleye Capital LLC Takes Position in HCI Group, Inc. $HCI

    Walleye Capital LLC has acquired 7,515 shares of HCI Group, Inc. worth approximately $1.32 million, joining a significant number of institutional investors who collectively own 86.99% of the insurer. Analysts maintain a generally positive outlook on HCI Group, with five "Buy" ratings and two "Hold" ratings, and an average target price of $241.67. The company recently surpassed earnings expectations, reporting $5.60 EPS against a $5.04 consensus, and declared a quarterly dividend of $0.40 per share.

    MarketBeat•8/15/26•
    Bullish

    Frequently Asked Questions About HCI

    What is HCI's current dividend yield?
    HCI Group Inc (HCI) has a current dividend yield of 0.86%.
    Does HCI pay dividends?
    Yes, HCI Group Inc pays dividends with a current yield of 0.86%.
    What is HCI's P/E ratio?
    HCI Group Inc has a price-to-earnings (P/E) ratio of 7.98.
    What is HCI's market cap?
    HCI Group Inc (HCI) has a market capitalization of $2.31B with a current stock price of $185.22.

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