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 has 230.44 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 | |
| Latest headline from simplywall.st: How Investors Are Reacting To HCI Group Surging Q2 Profits and Revenue Growth |
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 |
HCI Target Price Consensus
HCI target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. HCI's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most HCI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand HCI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of HCI Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHCI Target Price Projection
HCI's current and average target prices are 165.46 and 202.50, respectively. The current price of HCI is the price at which HCI Group is currently trading. On the other hand, HCI's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On HCI Target Price
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 | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 181.4 K | Freestone Grove Partners Lp | 2025-03-31 | 170.7 K | Qube Research & Technologies | 2025-03-31 | 144.6 K | Balyasny Asset Management Llc | 2025-03-31 | 126.3 K | Ubs Group Ag | 2025-03-31 | 120.1 K | Two Sigma Advisers, Llc | 2025-03-31 | 112.4 K | Goldman Sachs Group Inc | 2025-06-30 | 107 K | Millennium Management Llc | 2025-03-31 | 102.4 K | Northern Trust Corp | 2025-03-31 | 91.1 K | Blackrock Inc | 2025-03-31 | 1.5 M | Hood River Capital Management Llc | 2025-06-30 | 864.3 K |
Follow HCI's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.14 B.Market Cap |
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Project HCI's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.24 | 0.18 |
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 0.0673 % which means that on every $100 spent on assets, it made $0.0673 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2547 %, implying that it generated $0.2547 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. As of now, HCI's Return On Tangible Assets are decreasing as compared to previous years. The HCI's current Return On Capital Employed is estimated to increase to 0.1, while Return On Equity is projected to decrease to 0.18. As of now, HCI's Other Assets are increasing as compared to previous years. The HCI's current Intangible Assets is estimated to increase to about 6.5 M, while Total Current Assets are projected to decrease to under 92.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 46.92 | 49.26 | |
| Tangible Book Value Per Share | 46.40 | 48.72 | |
| Enterprise Value Over EBITDA | 4.52 | 4.74 | |
| Price Book Value Ratio | 2.57 | 2.70 | |
| Enterprise Value Multiple | 4.52 | 4.74 | |
| Price Fair Value | 2.57 | 2.70 | |
| Enterprise Value | 522.1 M | 305.1 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 1.5648 | Revenue | Quarterly Revenue Growth 0.48 | Revenue Per Share | Return On Equity |
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.
HCI Corporate Filings
| 14th of August 2025 Other Reports | ViewVerify | |
10Q | 8th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
HCI Earnings Estimation Breakdown
The calculation of HCI's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of HCI is estimated to be 4.06875 with the future projection ranging from a low of 3.95 to a high of 4.25. Please be aware that this consensus of annual earnings estimates for HCI Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.95 Lowest | Expected EPS | 4.25 Highest |
HCI Earnings Projection Consensus
Suppose the current estimates of HCI's value are higher than the current market price of the HCI stock. In this case, investors may conclude that HCI is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and HCI's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 5 | 49.53% | 0.0 | 4.06875 | 11.42 |
HCI Earnings per Share Projection vs Actual
Actual Earning per Share of HCI refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering HCI Group predict the company's earnings will be in the future. The higher the earnings per share of HCI, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.HCI Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as HCI, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of HCI should always be considered in relation to other companies to make a more educated investment decision.HCI Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact HCI's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-08-07 | 2025-06-30 | 4.5 | 5.18 | 0.68 | 15 | ||
2025-05-06 | 2025-03-31 | 4.555 | 5.35 | 0.795 | 17 | ||
2025-03-05 | 2024-12-31 | -2.41 | 0.31 | 2.72 | 112 | ||
2024-11-07 | 2024-09-30 | 0.27 | 0.47 | 0.2 | 74 | ||
2024-08-08 | 2024-06-30 | 3.48 | 4.21 | 0.73 | 20 | ||
2024-05-08 | 2024-03-31 | 2.8 | 3.65 | 0.85 | 30 | ||
2024-03-07 | 2023-12-31 | 1.41 | 3.22 | 1.81 | 128 | ||
2023-11-07 | 2023-09-30 | 0.22 | 1.41 | 1.19 | 540 | ||
2023-08-08 | 2023-06-30 | 0.4 | 1.22 | 0.82 | 205 | ||
2023-05-09 | 2023-03-31 | 0.1 | 1.5 | 1.4 | 1400 | ||
2023-03-09 | 2022-12-31 | -0.51 | 0.06 | 0.57 | 111 | ||
2022-11-08 | 2022-09-30 | -6.21 | -5.62 | 0.59 | 9 | ||
2022-08-08 | 2022-06-30 | 0.24 | -0.71 | -0.95 | 395 | ||
2022-05-04 | 2022-03-31 | 0.15 | 0.34 | 0.19 | 126 | ||
2022-03-08 | 2021-12-31 | -0.38 | -0.14 | 0.24 | 63 | ||
2021-11-08 | 2021-09-30 | -0.08 | -0.64 | -0.56 | 700 | ||
2021-08-05 | 2021-06-30 | 0.42 | 0.11 | -0.31 | 73 | ||
2021-05-06 | 2021-03-31 | 0.61 | 0.77 | 0.16 | 26 | ||
2021-03-11 | 2020-12-31 | -0.34 | 0.22 | 0.56 | 164 | ||
2020-11-05 | 2020-09-30 | -0.1 | 1.6 | 1.7 | 1700 | ||
2020-08-06 | 2020-06-30 | 0.46 | 0.86 | 0.4 | 86 | ||
2020-05-07 | 2020-03-31 | 0.77 | 0.54 | -0.23 | 29 | ||
2020-03-05 | 2019-12-31 | 0.85 | 0.76 | -0.09 | 10 | ||
2019-11-05 | 2019-09-30 | 0.56 | 0.67 | 0.11 | 19 | ||
2019-08-06 | 2019-06-30 | 0.83 | 0.81 | -0.02 | 2 | ||
2019-05-02 | 2019-03-31 | 0.69 | 0.84 | 0.15 | 21 | ||
2019-03-07 | 2018-12-31 | -0.43 | -0.48 | -0.05 | 11 | ||
2018-11-06 | 2018-09-30 | 0.85 | 1.11 | 0.26 | 30 | ||
2018-08-02 | 2018-06-30 | 1.01 | 0.87 | -0.14 | 13 | ||
2018-05-01 | 2018-03-31 | 1.06 | 1.13 | 0.07 | 6 | ||
2018-03-06 | 2017-12-31 | 0.81 | 0.95 | 0.14 | 17 | ||
2017-11-02 | 2017-09-30 | -2.35 | -4.44 | -2.09 | 88 | ||
2017-08-02 | 2017-06-30 | 0.9 | 0.98 | 0.08 | 8 | ||
2017-05-04 | 2017-03-31 | 1.03 | 1.16 | 0.13 | 12 | ||
2017-02-21 | 2016-12-31 | -0.16 | 0.26 | 0.42 | 262 | ||
2016-11-03 | 2016-09-30 | 0.54 | 1.01 | 0.47 | 87 | ||
2016-08-02 | 2016-06-30 | 1.05 | 0.74 | -0.31 | 29 | ||
2016-05-03 | 2016-03-31 | 0.78 | 0.64 | -0.14 | 17 | ||
2016-03-03 | 2015-12-31 | 1.21 | 1.1 | -0.11 | 9 | ||
2015-11-03 | 2015-09-30 | 0.64 | 0.82 | 0.18 | 28 | ||
2015-08-04 | 2015-06-30 | 1.82 | 1.95 | 0.13 | 7 | ||
2015-04-30 | 2015-03-31 | 1.93 | 2.3 | 0.37 | 19 | ||
2015-03-05 | 2014-12-31 | 1.21 | 1.3 | 0.09 | 7 | ||
2014-11-06 | 2014-09-30 | 1.1 | 1.23 | 0.13 | 11 | ||
2014-08-05 | 2014-06-30 | 1.25 | 1.39 | 0.14 | 11 | ||
2014-05-01 | 2014-03-31 | 1.33 | 1.44 | 0.11 | 8 | ||
2014-03-04 | 2013-12-31 | 1.45 | 1.31 | -0.14 | 9 | ||
2013-11-05 | 2013-09-30 | 0.78 | 1.13 | 0.35 | 44 | ||
2013-08-01 | 2013-06-30 | 1.22 | 1.4 | 0.18 | 14 | ||
2013-05-02 | 2013-03-31 | 1.13 | 1.81 | 0.68 | 60 | ||
2013-03-05 | 2012-12-31 | 0.68 | 1.19 | 0.51 | 75 | ||
2012-11-06 | 2012-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2012-08-01 | 2012-06-30 | 0.59 | 0.74 | 0.15 | 25 | ||
2012-05-08 | 2012-03-31 | 0.61 | 0.88 | 0.27 | 44 | ||
2012-03-08 | 2011-12-31 | 0.31 | 0.62 | 0.31 | 100 | ||
2011-11-08 | 2011-09-30 | 0.2 | 0.27 | 0.07 | 35 | ||
2011-08-04 | 2011-06-30 | 0.15 | 0.3 | 0.15 | 100 | ||
2011-05-10 | 2011-03-31 | 0.21 | 0.12 | -0.09 | 42 | ||
2011-03-08 | 2010-12-31 | 0.14 | 0.27 | 0.13 | 92 | ||
2010-11-09 | 2010-09-30 | 0.13 | 0.25 | 0.12 | 92 | ||
2010-08-10 | 2010-06-30 | 0.12 | 0.19 | 0.07 | 58 |
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 private. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 11.42 | Revenue Per Share | 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.