204.28 USD
↗ 4.51 (2.26%)AT CLOSE (03:59 PM EDT)
HCI Group, Inc.
HCINYSE • USD
203.49
↘ 0.79 (0.39%)
POST MARKET (AS OF 07:58 PM EDT)
Post Market
AS OF 07:58 PM EDT
203.49
↘ 0.79 (0.39%)
Market: CLOSED
HCI Group, Inc. (HCI) trades at $205.99 per share. The stock presents a mixed profile: our models indicate a Strong Buy for technical indicators, while underlying fundamentals flash a Sell. This is driven by exceptional Return on Equity (27.6%), a bullish Golden Cross on the moving averages and bullish moving average alignment. Valuation metrics suggest HCI is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Oct 20, 2026.
Open?$202.48
High?$205.56
Low?$201.56
Prev. Close?$199.77
Volume?303.4K
Avg. Volume?174.9K
VWAP?$204.07
Rel. Volume?1.73x
Bid / Ask
Bid?$85.46 × 100
Ask?$410.00 × 100
Spread?$324.54
Midpoint?$247.73
Valuation & Ratios
Market Cap?2.5B
Shares Out?12.4M
Float?12.1M
Float %?96.9%
P/E Ratio?8.53
P/B Ratio?2.35
EPS?$23.94
Dividend?0.81%
Ex-Dividend?N/A
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
2.5B
Industry
FIRE, MARINE & CASUALTY INSURANCE
Website
Listed
2008-09-15
Address
3802 COCONUT PALM DRIVE
TAMPA, FL 33619
Phone: 813 849-9500
TAMPA, FL 33619
Phone: 813 849-9500
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+3/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?50
Momentum?14
Short Sent.?60
Piotroski F-Score?3/9Weak
Confidence?68%Moderate
Short InterestLow
Short % of Float?4.12%Low
Short Interest?497.0K
Days to Cover?2.7
Free Float12.1M
Avg Daily Volume183.1K
Settlement Date2026-09-30
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
Score100/100
P/E?8.5CHEAP▾
Peers100
S&P97
P/B?2.35CHEAP▾
Peers100
S&P67
P/S?2.67CHEAP▾
Peers100
S&P55
P/FCF?6.2CHEAP▾
Peers100
S&P97
EV/EBITDA?3.7CHEAP▾
Peers100
S&P97
EV/Sales?1.82CHEAP▾
Peers100
S&P78
Returns & Efficiency
ROE?27.6%STRONG▾
Peers67
S&P77
ROA?11.2%STRONG▾
Peers100
S&P78
Cash Flow & Enterprise
FCF?$409.4M
Enterprise Value?$1.7B
Fundamentals ratios updated end of day