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Equity
HCI Group Inc(HCI)
USD --+0.00%
Reward74High
Risk35Moderate
📊75%Data
Strong 25% profit margin · Revenue growing 48% YoY
HCI
+0.0 · +0.00%
USD · NYSE
HCI Group Inc | Financial Services
Quality Compounder
Market Cap:2.12Bn
ℹ️
Reward Rating
74
High
Top 10% (model universe)
75% data coverage
ℹ️
Risk Rating
35
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HCI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $245.00.

What is HCI Group Inc?

, together with its subsidiaries, engages in the property and casualty insurance, insurance management, reinsurance, real estate, and information technology businesses in the United States.

HCI · Verdict

Strong reward · moderate risk

HCI stands out on profitability and valuation, but watch the volatility signal.

Based on 88% data coverage

HCI · Verdict

What’s working & what to watch

Strengths 5

  • Profitability95/100

    36% net margin · 33% ROE

  • Valuation84/100

    P/E 9.9× · PEG 1.70

  • Balance sheet76/100

    Current ratio 145.90

  • Cash flow76/100

    36% free-cash-flow margin

  • Growth75/100

    Revenue +22.3% CAGR

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is HCI Group Inc?

, together with its subsidiaries, engages in the property and casualty insurance, insurance management, reinsurance, real estate, and information technology businesses in the United States. It operates through Insurance Operations, TypTap Group, Reciprocal Exchange Operations, and Real Estate Operations segments. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 2.12B, and a P/E ratio of 10.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (74)

The scoring profile indicates a strong reward potential, driven primarily by profitability and valuation. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap2.12B
P/E Ratio10.3612
Dividend Yield1.02%
52 Week High209.4649
52 Week Low123.7674
Last AnnualDecember
IPO Date9/15/2008
IncorporatedUSA
Shares Outstanding13M
No. of Employees552
IndustryInsurance - Property & Casualty
ExchangeNYSE
Beta1.208
CurrencyUSD
Websitehcigroup.com
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