HCI HCI Group, Inc.

QT76

NYSE·Financial Services·Insurance - Property & Casualty·USA

Latest market price

201.43

+3.56+1.80%

Overview Short InterestFilings

HCIQT76HCI Group, Inc.·NYSE

Overview Short InterestFilings

201.43+1.80%

Earnings

Up 1.8% — Earnings due 2026-11-04 — pre-report positioning.

Medium confidence

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Signal & projected range

QT Score upgradeHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot

Index	—	P/E	8.28	EPS (ttm)	24.33	Insider Own	11.69%	Shs Outstand	12.44M	Perf Week	-0.82%

Market Cap	2.51B	Forward P/E	10.36	EPS next Y	19.44	Insider Trans	0.00%	Shs Float	10.62M	Perf Month	9.32%

Enterprise Value	1.63B	PEG	—	EPS next Q	4.96			Short Float	5.47%	Perf Quarter	12.68%

Income	311.00M	P/S	2.63	EPS this Y	2.09%			Short Ratio	3.58	Perf Half Y	34.96%

Sales	952.00M	P/B	2.13	EPS next Y	-7.13%	ROA	11.72%	Short Interest	581.16K	Perf YTD	5.08%

Book/sh	94.78	P/C	2.66	EPS next 5Y	-2.71%	ROE	30.79%	52W High	208.80 -3.53%	Perf Year	-0.28%

Cash/sh	75.81	P/FCF	6.10	EPS past 3/5Y	— 48.11%	ROIC	12.89%	52W Low	144.75 39.16%	Perf 3Y	254.69%

Dividend Est.	1.60 (0.79%)	EV/EBITDA	3.44	Sales past 3/5Y	22.35% 26.70%	Gross Margin	69.92%	Volatility	2.49% 2.47%	Perf 5Y	55.29%

Dividend TTM	1.60 (0.79%)	EV/Sales	1.71	EPS Y/Y TTM	116.27%	Oper. Margin	48.41%	ATR (14)	5.02	Perf 10Y	622.75%

Dividend Ex-Date	Nov 20, 2026	Quick Ratio	—	Sales Y/Y TTM	22.84%	Profit Margin	32.60%	RSI (14)	59.93	Recom	2.29

Dividend Gr. 3/5Y	0.00% 0.00%	Current Ratio	—	EPS Q/Q	8.11%	SMA20	1.80%	Beta	0.91	Target Price	230.00

Payout	0.44%	Debt/Eq	0.06	Sales Q/Q	11.26%	SMA50	6.27%	Rel Volume	1.31	Prev Close	197.87

Employees	594	LT Debt/Eq	0.03	Earnings	Nov 04	SMA200	17.95%	Avg Volume	163.64K	Price	201.43

IPO Date	Sep 15, 2008	Option/Short	Yes / Yes	EPS/Sales Surpr.	11.17% -0.31%	Net Debt/EBITDA	-1.85	Volume	214,975	Change	1.80%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-01-26	Reiterated	Truist Financial	Buy	$75 → $235
Jul-09-26	Initiated	Cantor Fitzgerald	Overweight	$225
Nov-13-25	Downgrade	Oppenheimer	Outperform → Perform
May-30-25	Upgrade	Compass Point	Neutral → Buy
Feb-28-25	Reiterated	JMP Securities	Market Outperform	$150 → $165
Dec-02-24	Reiterated	Compass Point	Neutral	$126
Oct-21-24	Downgrade	Compass Point	Buy → Neutral
Oct-17-24	Reiterated	Oppenheimer	Outperform	$140
Aug-09-24	Reiterated	JMP Securities	Market Outperform	$145
Mar-08-24	Upgrade	William Blair	Market Perform → Outperform

Latest News· Times ET

Oct-30-26

Oct-30-2602:11PM

1 small-cap stock to target this week and 2 we find riskyYahoo

Oct-28-26

Oct-28-2611:01AM

HCI Group (HCI) Earnings Expected to Grow: Should You Buy?zacks.com

Oct-27-26

Oct-27-2607:01PM

HCI Group (HCI) Stock Dips While Market Gains: Key Factszacks.com

Oct-25-26

Oct-25-2603:28AM

Kingstone Company: Reduction In Reinsurance Will Improve MarginsSeekingAlpha

Oct-22-26

Oct-22-2610:01AM

HCI Group, Inc. (HCI) Is a Trending Stock: Facts to Know Before Betting on Itzacks.com

Oct-21-26

Oct-21-2604:30PM

HCI Group Declares Quarterly Cash Dividendglobenewswire.com

08:00AM

HCI Group Provides Update on the Impact of Hurricane Isaiasglobenewswire.com

Oct-20-26

Oct-20-2607:01PM

HCI Group (HCI) Exceeds Market Returns: Some Facts to Considerzacks.com

08:30AM

HCI Group Sets Third Quarter 2026 Earnings Call for Wednesday, November 4, 2026, at 4:45 p.m. ETglobenewswire.com

Oct-15-26

Oct-15-2604:48AM

2 Growth Stocks to Stash and 1 Facing HeadwindsYahoo

Oct-14-26

Oct-14-2607:01PM

HCI Group (HCI) Declines More Than Market: Some Information for Investorszacks.com

Oct-13-26

Oct-13-2601:21PM

Why HCI Group (HCI) Might be Well Poised for a Surgezacks.com

Oct-08-26

Oct-08-2606:11PM

HCI Group (HCI) Is Up 6.0% After Another Earnings Beat Fuels Analyst Optimism Has The Bull Case Changed?Yahoo

10:01AM

HCI Group, Inc. (HCI) is Attracting Investor Attention: Here is What You Should Knowzacks.com

04:15AM

Best Value Stocks to Buy for October 8thzacks.com

Company

Headquartered in Tampa, Florida, HCI Group, Inc., originally established in 2006 as Homeowners Choice, Inc. before its name change in May 2013, is a diversified holding company. It conducts business across four main segments: property and casualty insurance, reinsurance, real estate, and information technology. Within Florida, the company underwrites residential insurance policies for homeowners, condominium owners, and tenants, offering coverage types such as homeowners, fire, flood, and wind-only, alongside reinsurance services. Its real estate portfolio encompasses ownership and management of waterfront properties, retail shopping centers, an office building, and various commercial investment properties. Additionally, HCI Group's technology division designs and builds web-based applications and mobile solutions, including its online policy administration platforms SAMS and Harmony, the end-to-end claims management system ClaimColony, and the mapping and data visualization tool AtlasViewer.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	952	901	749	550	—	—	—	—	—
Cost of Goods Sold Incl. D&A	287	242	474	345	—	—	—	—	—
Gross Profit	666	659	275	205	—	—	—	—	—
Selling, General and Administrative Excl. Other	78	72	63	54	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	127	158	39	33	—	—	—	—	—
Operating Income	461	429	173	118	—	—	—	—	—
Interest Expense	4	9	13	11	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	4	9	13	11	—	—	—	—	—
Net Income Before Taxes	461	429	173	118	—	—	—	—	—
Income Taxes	117	109	46	28	—	—	—	—	—
Consolidated Net Income	311	299	110	79	—	—	—	—	—
Net Income From Continuing Operations	344	320	128	89	—	—	—	—	—
Net Income	311	299	110	79	—	—	—	—	—
EPS (Recurring)	25.92	28.10	10.59	9.13	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	25.92	28.10	10.59	9.13	—	—	—	—	—
EPS (Diluted)	24.33	24.87	8.89	7.62	—	—	—	—	—
EBITDA	474	450	191	137	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	8.28	7.71	13.11	11.47	—	—	—	—	—
Price To Sales Ratio	2.33	2.34	1.56	1.59	—	—	—	—	—
Gross Margin	69.96	73.14	36.72	37.27	—	—	—	—	—
Operating Margin	48.42	47.61	23.10	21.45	—	—	—	—	—
Net Margin	32.67	33.19	14.69	14.36	—	—	—	—	—
Shares Outstanding	11	11	10	10	—	—	—	—	—
Market Capitalization	2,216	2,109	1,165	874	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Patel Paresh	Chief Executive Officer	Feb 23 '26	Option Exercise	40.00	20,000	800,000	89,500	Feb 24
Patel Paresh	Chief Executive Officer	Apr 11 '24	Buy	111.00	500	55,500	349,500	Apr 11
Patel Paresh	Chief Executive Officer	Apr 09 '24	Buy	114.90	1,000	114,900	349,000	Apr 10
Saravanos Anthony	Division President	Apr 08 '24	Sale	116.78	20,873	2,437,549	30,000	Apr 09
Saravanos Anthony	Division President	Apr 05 '24	Sale	115.00	3,160	363,400	50,873	Apr 09
Graham Andrew L.	General Counsel	Apr 04 '24	Sale	116.10	2,839	329,609	0	Apr 05
Graham Andrew L.	General Counsel	Apr 03 '24	Sale	117.00	29,243	3,421,379	2,839	Apr 05
Madhu Sanjay	Director	Mar 28 '24	Sale	115.21	30,206	3,480,094	41,500	Mar 29
Saravanos Anthony	Division President	Mar 28 '24	Sale	115.11	13,000	1,496,385	54,033	Mar 29
Saravanos Anthony	Division President	Mar 27 '24	Sale	117.01	12,967	1,517,298	67,033	Mar 29
Madhu Sanjay	Director	Mar 27 '24	Sale	118.72	3,294	391,051	71,706	Mar 29
Coleman Karin Sue	Chief Operating Officer	Mar 26 '24	Sale	115.62	23,000	2,659,357	23,137	Mar 29
Graham Andrew L.	General Counsel	Mar 27 '24	Sale	118.00	6,803	802,788	50,827	Mar 28
Graham Andrew L.	General Counsel	Mar 26 '24	Sale	116.50	1,206	140,499	3,074	Mar 28
Harmsworth James Mark	Chief Financial Officer	Mar 26 '24	Sale	117.12	20,000	2,342,400	15,420	Mar 28

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.