Hci Group Stock Today
| HCI Stock | USD 111.89 1.38 1.25% |
Performance10 of 100
| Odds Of DistressLess than 8
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HCI is trading at 111.89 as of the 23rd of April 2024. This is a 1.25 percent increase since the beginning of the trading day. The stock's open price was 110.51. HCI has only a 8 % chance of going through financial distress over the next few years and had a ok performance during the last 90 days. Equity ratings for HCI Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Insurance | IPO Date 15th of September 2008 | Category Financial Services | Classification Financials |
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. HCI Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida. The company has 9.98 M outstanding shares of which 964.65 K shares are currently shorted by investors with about 4.85 days to cover. More on HCI Group
Moving together with HCI Stock
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Moving against HCI Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 14th of May 2024
HCI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Paresh Patel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Insurance (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Hanoi Construction Investment JSC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Property & Casualty Insurance, Insurance - Property & Casualty, Financial Services, NYSE Composite, SP Small-Cap 600, Insurance, Financials, Insurance, Insurance—Property & Casualty, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering HCI report their recommendations after researching HCI's financial statements, talking to executives and customers, or listening in on HCI's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering HCI Group. The HCI consensus assessment is calculated by taking the average forecast from all of the analysts covering HCI. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from HCI's historical financial statements, HCI Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of HCI Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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HCI's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to HCI's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand HCI's financial leverage. It provides some insight into what part of HCI's total assets is financed by creditors.
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HCI Group (HCI) is traded on New York Stock Exchange in USA. It is located in 3802 Coconut Palm Drive, Tampa, FL, United States, 33619 and employs 547 people. HCI is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HCI's market, we take the total number of its shares issued and multiply it by HCI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. HCI Group runs under Insurance sector within Financials industry. The entity has 9.98 M outstanding shares of which 964.65 K shares are currently shorted by investors with about 4.85 days to cover.
HCI Group has about 234.86 M in cash with 233.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.86.
Check HCI Probability Of Bankruptcy
Ownership AllocationThe market capitalization of HCI is $1.12 Billion. Over half of HCI's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulations than regular investors in HCI Group. Please watch out for any change in the institutional holdings of HCI as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check HCI Ownership Details
HCI Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of HCI jumping above the current price in 90 days from now is about 19.18%. The HCI Group probability density function shows the probability of HCI stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon HCI has a beta of 0.8979. This usually indicates HCI Group market returns are responsive to returns on the market. As the market goes up or down, HCI is expected to follow. Additionally, hCI Group has an alpha of 0.3158, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of HCI to move above the current price in 90 days from now is about 19.18 (This HCI Group probability density function shows the probability of HCI Stock to fall within a particular range of prices over 90 days) .
HCI Stock Institutional Holders
Institutional Holdings refers to the ownership stake in HCI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HCI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HCI's value.| Instituion | Recorded On | Shares | |
| Park West Asset Management Llc | 2023-12-31 | 136.1 K | |
| Geode Capital Management, Llc | 2023-12-31 | 132.1 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 129.8 K | |
| Bank Of America Corp | 2023-12-31 | 108.8 K | |
| Bernzott Capital Advisors | 2023-12-31 | 89.6 K | |
| Renaissance Technologies Corp | 2023-12-31 | 80.9 K | |
| Amvescap Plc. | 2023-12-31 | 77.2 K | |
| Creative Planning Inc | 2023-12-31 | 74.7 K | |
| Marshall Wace Asset Management Ltd | 2023-12-31 | 69.1 K | |
| Blackrock Inc | 2023-12-31 | 1 M | |
| Hood River Capital Management Llc | 2023-12-31 | 712 K |
HCI Historical Income Statement
HCI Group Income Statement is one of the three primary financial statements used for reporting HCI's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of HCI Group revenue and expense. HCI Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, HCI's EBITDA is increasing as compared to previous years. The HCI's current Total Operating Expenses is estimated to increase to about 175.7 M, while Interest Expense is projected to decrease to under 7.4 M. View More FundamentalsHCI Stock Against Markets
Picking the right benchmark for HCI stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HCI stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HCI is critical whether you are bullish or bearish towards HCI Group at a given time. Please also check how HCI's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in HCI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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HCI Corporate Directors
HCI corporate directors refer to members of a HCI board of directors. The board of directors generally takes responsibility for the HCI's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of HCI's board members must vote for the resolution. The HCI board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Susan Watts | Director | Profile | |
| Wayne Burks | Independent Director | Profile | |
| Loreen Spencer | Independent Director | Profile | |
| James Macchiarola | Independent Director | Profile |
How to buy HCI Stock?
Before investing in HCI, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HCI. To buy HCI stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HCI. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase HCI stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HCI Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased HCI Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as HCI Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy HCI Stock please use our How to Invest in HCI guide.
Already Invested in HCI Group?
The danger of trading HCI Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HCI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HCI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HCI Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether HCI Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hci Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hci Group Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HCI Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the HCI Group information on this page should be used as a complementary analysis to other HCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for HCI Stock analysis
When running HCI's price analysis, check to measure HCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HCI is operating at the current time. Most of HCI's value examination focuses on studying past and present price action to predict the probability of HCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HCI's price. Additionally, you may evaluate how the addition of HCI to your portfolios can decrease your overall portfolio volatility.
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Is HCI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HCI. If investors know HCI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HCI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 16.123 | Dividend Share 1.6 | Earnings Share 7.62 | Revenue Per Share 65.815 | Quarterly Revenue Growth 0.48 |
The market value of HCI Group is measured differently than its book value, which is the value of HCI that is recorded on the company's balance sheet. Investors also form their own opinion of HCI's value that differs from its market value or its book value, called intrinsic value, which is HCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCI's market value can be influenced by many factors that don't directly affect HCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.