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Screen

HCI

QT78HCI Group, Inc.
NYSE·Financial Services·Insurance - Property & Casualty·USA
Latest market price
163.63
-0.91-0.55%
OverviewShort InterestFilings
HCIQT78HCI Group, Inc.·NYSE
OverviewShort InterestFilings
163.63-0.55%
TA
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CB-1.39%$323.40PGR+0.22%$204.87TRV+0.57%$307.81ALL-0.22%$221.17HIG-1.07%$128.25CINF-0.74%$170.20WRB-1.34%$67.18MKL-1.14%$1847.16
Snapshot
Index-P/E6.20EPS (ttm)23.91
Insider Own11.39%
Shs Outstand12.76M
Perf Week0.93%
Market Cap2.10BForward P/E9.20EPS next Y17.78Insider Trans0.31%Shs Float-Perf Month5.09%
Enterprise Value1.15BPEG0.06EPS next Q5.15Inst Own-Short Float-Perf Quarter6.23%
Income338.99MP/S2.26EPS this Y-27.55%Inst Trans-Short Ratio-Perf Half Y-11.19%
Sales927.50MP/B1.72EPS next Y2.64%ROA13.05%Short Interest-Perf YTD-14.64%
Book/sh91.93P/C4.34EPS next 5Y2.64%ROE32.64%52W High210.51 -22.27%Perf Year6.27%
Cash/sh82.68P/FCF4.88EPS past 3/5Y-ROIC14.32%52W Low136.37 19.99%Perf 3Y-
Dividend Est.1.60 (0.98%)EV/EBITDA2.49Sales past 3/5Y22.35% 26.70%Gross Margin66.54%Volatility2.07% 2.07%Perf 5Y-
Dividend TTM1.60 (0.98%)EV/Sales1.24EPS Y/Y TTM156.24%Oper. Margin47.91%ATR (14)4.92Perf 10Y-
Dividend Ex-DateMay 15, 2026Quick Ratio25.17Sales Y/Y TTM23.77%Profit Margin32.64%RSI (14)61.32Recom2.29
Dividend Gr. 3/5Y0.00% 0.00%Current Ratio25.17EPS Q/Q1.87%SMA203.92%Beta0.34Target Price126.50
Payout0.29%Debt/Eq0.06Sales Q/Q11.98%SMA505.17%Rel Volume1.42Prev Close164.54
Employees552LT Debt/Eq0.03EarningsAug 06SMA200-4.30%Avg Volume193.58KPrice163.63
IPO DateSep 15, 2008Option/ShortYes / YesEPS/Sales Surpr.6.24% -0.82%Net Debt/EBITDA-2.05Volume274,061Change-0.55%
Analyst Ratings
DateActionAnalystRatingTarget
Nov-13-25DowngradeOppenheimerOutperform → Perform
May-30-25UpgradeCompass PointNeutral → Buy
Feb-28-25ReiteratedJMP SecuritiesMarket Outperform$150 → $165
Dec-02-24ReiteratedCompass PointNeutral$126
Oct-21-24DowngradeCompass PointBuy → Neutral
Oct-17-24ReiteratedOppenheimerOutperform$140
Aug-09-24ReiteratedJMP SecuritiesMarket Outperform$145
Mar-08-24UpgradeWilliam BlairMarket Perform → Outperform
Aug-18-22ReiteratedTruist Financial$75
Mar-11-19UpgradeKeefe Bruyette & WoodsUnderperform → Market Perform
Latest News
Company
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 Revenue927901749
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Cost of Goods Sold Incl. D&A311242474
Gross Profit617659275
Selling, General and Administrative Excl. Other747263
Research and Development
000
Other Operating Expense9915839
Operating Income444429173
Interest Expense7913
Unusual Expense
———
Non-Operating Income (Expense)-7-9-13
Net Income Before Taxes444429173
Income Taxes11310946
Consolidated Net Income303299110
Net Income From Continuing Operations331320128
Net Income303299110
EPS (Recurring)25.7128.1010.59
EPS (Basic, Before Extraordinaries)25.7128.1010.59
EPS (Diluted)23.9124.878.89
EBITDA463450191
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio6.847.71—
Price To Sales Ratio1.942.34—
Gross Margin66.5673.1436.72
Operating Margin47.9047.6123.10
Net Margin32.6933.1914.69
Shares Outstanding111110
Market Capitalization1,8002,109—
Operating Lease Expense
———
Insider Trading Volume
$175.36$153.41$131.46$109.51$87.56● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Patel PareshChief Executive OfficerFeb 23 '26Option Exercise40.0040,0001,600,00090,000Feb 24 12:00 AM
Patel PareshChief Executive OfficerApr 11 '24Buy111.0050055,500349,500Apr 11 12:00 AM
Patel PareshChief Executive OfficerApr 09 '24Buy114.901,000114,900349,000Apr 10 12:00 AM
Saravanos AnthonyDivision PresidentApr 08 '24Sale116.7820,8732,437,54930,000Apr 09 12:00 AM
Saravanos AnthonyDivision PresidentApr 05 '24Sale115.003,160363,40050,873Apr 09 12:00 AM
Graham Andrew L.General CounselApr 04 '24Sale116.102,839329,6090Apr 05 12:00 AM
Graham Andrew L.General CounselApr 03 '24Sale117.0029,2433,421,3792,839Apr 05 12:00 AM
Madhu SanjayDirectorMar 28 '24Sale115.2130,2063,480,09441,500Mar 29 12:00 AM
Saravanos AnthonyDivision PresidentMar 28 '24Sale115.1113,0001,496,38554,033Mar 29 12:00 AM
Saravanos AnthonyDivision PresidentMar 27 '24Sale117.0112,9671,517,29867,033Mar 29 12:00 AM
Madhu SanjayDirectorMar 27 '24Sale118.723,294391,05171,706Mar 29 12:00 AM
Coleman Karin SueChief Operating OfficerMar 26 '24Sale115.6223,0002,659,35723,137Mar 29 12:00 AM
Graham Andrew L.General CounselMar 27 '24Sale118.006,803802,78850,827Mar 28 12:00 AM
Graham Andrew L.General CounselMar 26 '24Sale116.501,206140,4993,074Mar 28 12:00 AM
Harmsworth James MarkChief Financial OfficerMar 26 '24Sale117.1220,0002,342,40015,420Mar 28 12:00 AM
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