HCI Net Worth
HCI Net Worth Breakdown | HCI |
HCI Net Worth Analysis
HCI's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including HCI's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of HCI's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform HCI's net worth analysis. One common approach is to calculate HCI's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares HCI's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing HCI's net worth. This approach calculates the present value of HCI's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of HCI's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate HCI's net worth. This involves comparing HCI's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into HCI's net worth relative to its peers.
Enterprise Value |
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To determine if HCI is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding HCI's net worth research are outlined below:
| HCI Group had very high historical volatility over the last 90 days | |
| HCI Group has 209.9 M in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. HCI Group has a current ratio of 0.82, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for HCI to invest in growth at high rates of return. | |
| Over 79.0% of HCI shares are owned by institutional investors | |
| On 20th of September 2024 HCI paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from zacks.com: American Coastal Insurance Surpasses Q3 Earnings Estimates |
HCI uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in HCI Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to HCI's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know HCI's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as HCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HCI Group backward and forwards among themselves. HCI's institutional investor refers to the entity that pools money to purchase HCI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-06-30 | 110.3 K | Alyeska Investment Group, L.p. | 2024-06-30 | 110 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 101.2 K | Millennium Management Llc | 2024-06-30 | 97.2 K | Two Sigma Investments Llc | 2024-06-30 | 95 K | Wellington Management Company Llp | 2024-06-30 | 92.7 K | Renaissance Technologies Corp | 2024-06-30 | 92.4 K | Essex Investment Management Company, Llc | 2024-09-30 | 88.6 K | Bernzott Capital Advisors | 2024-09-30 | 84.4 K | Blackrock Inc | 2024-06-30 | 1.2 M | Hood River Capital Management Llc | 2024-06-30 | 767.5 K |
Follow HCI's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.23 B.Market Cap |
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Project HCI's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.44 | 0.46 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.24 | 0.17 |
When accessing HCI's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures HCI's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of HCI's profitability and make more informed investment decisions.
Evaluate HCI's management efficiency
HCI Group has Return on Asset of 0.0824 % which means that on every $100 spent on assets, it made $0.0824 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4625 %, implying that it generated $0.4625 on every 100 dollars invested. HCI's management efficiency ratios could be used to measure how well HCI manages its routine affairs as well as how well it operates its assets and liabilities. The HCI's current Return On Capital Employed is estimated to increase to 0.46, while Return On Tangible Assets are projected to decrease to 0.06. As of now, HCI's Debt To Assets are decreasing as compared to previous years. The HCI's current Asset Turnover is estimated to increase to 0.42, while Total Assets are projected to decrease to under 683.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 50.59 | 53.12 | |
| Tangible Book Value Per Share | 49.68 | 52.16 | |
| Enterprise Value Over EBITDA | 0.85 | 0.89 | |
| Price Book Value Ratio | 2.25 | 2.36 | |
| Enterprise Value Multiple | 0.85 | 0.89 | |
| Price Fair Value | 2.25 | 2.36 | |
| Enterprise Value | 293.9 M | 225.7 M |
HCI showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 1.4339 | Revenue 707.2 M | Quarterly Revenue Growth 0.48 | Revenue Per Share 77.114 | Return On Equity 0.4625 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HCI insiders, such as employees or executives, is commonly permitted as long as it does not rely on HCI's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases HCI insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Watts Susan few days ago Acquisition by Watts Susan of 420 shares of HCI at 58.9066 subject to Rule 16b-3 | ||
Andrew Graham over a month ago Disposition of 800 shares by Andrew Graham of HCI at 116.42 subject to Rule 16b-3 | ||
James Harmsworth over two months ago Disposition of 213 shares by James Harmsworth of HCI at 64.61 subject to Rule 16b-3 | ||
Andrew Graham over three months ago Disposition of 214 shares by Andrew Graham of HCI at 102.33 subject to Rule 16b-3 | ||
Andrew Graham over six months ago Disposition of 28 shares by Andrew Graham of HCI at 116.1005 subject to Rule 16b-3 | ||
Susan Watts over a year ago HCI exotic insider transaction detected | ||
Lauren Valiente over a year ago HCI exotic insider transaction detected | ||
Lauren Valiente over a year ago Purchase by Lauren Valiente of 441 shares of HCI |
HCI Corporate Filings
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 28th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 1st of August 2024 Other Reports | ViewVerify |
HCI Earnings per Share Projection vs Actual
HCI Corporate Directors
| Wayne Burks | Independent Director | Profile | |
| Loreen Spencer | Independent Director | Profile | |
| James Macchiarola | Independent Director | Profile | |
| Harish Patel | Independent Director | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Property & Casualty Insurance space 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 13.03 | Revenue Per Share 77.114 | 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.