HCI Group, Inc.

HCINYSE • USD
173.58 USD
↘ 0.24 (0.14%)🟢PRE MARKET (AS OF 06:26 AM EDT)
🟢Market: OPEN

HCI Group, Inc. (HCI) trades at $173.58 per share. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. This is driven by exceptional Return on Equity (27.6%) and a bullish Golden Cross on the moving averages. Valuation metrics suggest HCI is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Sep 30, 2026.

Open?$173.09
High?$174.45
Low?$172.95
Prev. Close?$173.82
Volume?1.9K
Avg. Volume?158.2K
VWAP?$173.72
Rel. Volume?0.01x
Bid / Ask
Bid?$173.00 × 100
Ask?$175.00 × 100
Spread?$2.00
Midpoint?$174.00
Valuation & Ratios
Market Cap?2.2B
Shares Out?12.4M
Float?10.9M
Float %?85.4%
P/E Ratio?7.26
P/B Ratio?2.00
EPS?$23.94
Dividend?0.95%
Ex-Dividend?N/A
RelatedPLMRKNSL
News
Profile
HCI Group Inc is engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are insurance operations, TypTap Group, reciprocal exchange operations, real estate operations, and corporate and other. It derives key revenue from the HCPCI Insurance operation segment.
Employees
594
Market Cap
2.2B
Industry
FIRE, MARINE & CASUALTY INSURANCE
Listed
2008-09-15
Address
3802 COCONUT PALM DRIVE
TAMPA, FL 33619
Phone: 813 849-9500
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
50
Momentum?
14
Short Sent.?
69
Piotroski F-Score?3/9Weak
Confidence?65%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?5.27%Elevated
Short Interest?574.5K
Days to Cover?3.7
Free Float10.9M
Avg Daily Volume154.3K
Settlement Date2026-09-15
Financial Health
Current Ratio?1.42Adequate
Quick Ratio?1.42Adequate
Cash Ratio?1.29Strong
Debt/Equity?0.06Low
ValuationATTRACTIVELY VALUEDvs 2 peers + S&P 500
Score
100/100
P/E?
Peers
100
S&P
97
7.3CHEAP▾
P/B?
Peers
100
S&P
74
2.00CHEAP▾
P/S?
Peers
100
S&P
61
2.27CHEAP▾
P/FCF?
Peers
100
S&P
97
5.3CHEAP▾
EV/EBITDA?
Peers
100
S&P
97
2.9CHEAP▾
EV/Sales?
Peers
100
S&P
85
1.43CHEAP▾
Returns & Efficiency
ROE?
Peers
67
S&P
77
27.6%STRONG▾
ROA?
Peers
100
S&P
78
11.2%STRONG▾
Cash Flow & Enterprise
FCF?$409.4M
Enterprise Value?$1.4B
Fundamentals ratios updated end of day