HCI Group
- Market cap
- 2.32B
- P/E (TTM)i
- 8.05
- P/Bi
- 2.15
- EPSi
- 22.72
- Div yieldi
- 0.86%
- 52W posi
- 66%
Anonymous reader poll. Unscientific, not investment advice.
HCI Group ended the session at 186.73, up 1.25%. That leaves the company valued at approximately 2.32B, the #2688 most valuable US-listed company we track. Valuation-wise, the P/E sits at 7.95, 48% below the five-year average of 15.15. Income-focused holders are looking at a trailing yield of 0.86% here. Across 4 analysts the consensus rating is Buy, with an average price target of 241.67 (+29%). Against a 52-week band of 144.06-208.47, the shares are currently 66% of the way up.
✦ StockVane Quant Insights how this is computed
- Mid-pack momentum — held if you own it, not a fresh buy.
- Signal has read HOLD for 1 day.
- Recent price momentum is -0.3% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has risen to 4.6% of float.
- Analyst tilt is Buy.
- Price is above its 20-day average and above its 60-day average.
- The 20-day average is above the 60-day average, a short-term uptrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation A
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 8.0x | Better than 92% |
| Forward P/E | 8.6x | Better than 91% |
| P/E vs own 5-yr range | 43rd pctl | Better than 65% |
Growth A+
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 22.4% | Better than 86% |
| Net income CAGR (3Y) | 289.8% | Better than 99% |
| Free cash flow CAGR (3Y) | 52.1% | Better than 86% |
Profitability A+
How much profit the business keeps from each dollar of sales and capital.
| Net margin | 31.8% | Better than 91% |
| Return on equity | 38.4% | Better than 86% |
Momentum B
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 3.3% | Better than 63% |
| 6-month return | 20.9% | Better than 72% |
| 12-month return (ex latest month) | -2.6% | Better than 29% |
| Distance below 52-week high | 10.8% | Better than 74% |
Financial Health A+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Debt to assets | 2.7% | Better than 91% |
| Interest coverage | 47.9x | Better than 88% |
| Free cash flow / net income | 147.4% | Better than 71% |
Analyst View A-
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 100.0% | Better than 80% |
| Upside to average target | 30.0% | Better than 61% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 184.43
- Open
- 182.96
- Day range
- 182.77 - 188.22
- Avg price
- 186.43
- Volume
- 148.65K
- Turnover
- 27.71M
- Turnover ratei
- 1.50%
- Volume ratioi
- 0.83
- Amplitudei
- 2.96%
- 52-week rangei
- 144.06 - 208.47
Valuation
- P/Ei
- 8.22
- P/E (TTM)i
- 8.05
- P/Bi
- 2.15
- EPSi
- 22.72
- Book value / shi
- 86.82
- Net profit
- 282.61M
- Net assets
- 1.08B
Share structure
- Market cap
- 2.32B
- Float capi
- 1.85B
- Shares out
- 12.44M
- Float sharesi
- 9.91M
Dividend & listing
- Div yield (TTM)i
- 0.86%
- Dividend (TTM)
- 1.60
- Listing date
- 1970-01-01
10.4% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-2.93M net over the window
Short interest
- Shares short
- 574.52K
- % of floati
- 4.62%
- Days to coveri
- 3.72
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of HCI Group (HCI)?
HCI Group last traded at 186.73. The quote on this page refreshes every few seconds while US markets are open.
What is HCI Group's market cap?
About 2.32B.
What is the P/E ratio of HCI Group?
The trailing twelve-month P/E is 8.05, below its own 5-year average of 15.15 — in the middle of its historical range (42.34% percentile). See the Valuation tab for the full history.
Does HCI Group pay a dividend?
Yes. The trailing dividend yield is 0.86%. Per-share dividends have risen or held for 7 straight years through 2025. See the Dividends tab for the full payment history.
Is HCI Group a buy according to analysts?
The consensus of 4 analysts is a Buy rating, with an average 12-month price target of 241.67, which implies 29.4% upside from the current price. This is not investment advice.
What is HCI Group's StockVane Quant Rating?
The StockVane Momentum strategy currently rates HCI Group a C (Hold). Mid-pack momentum — held if you own it, not a fresh buy. Not investment advice.
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.