HCI Logo

HCI Group Inc (HCI) Stock Forecast & Price Prediction

Live HCI Stock Price & Analysis

Home โ€บ Stocks โ€บ United States | NYSE | Financial Services | Insurance - Property & Casualty

$123.64

+1.30 (1.06%)

12 Month Price Forecast For HCI

$123.64
Current Price
$1.30B
Market Cap
5 Ratings
Buy 4
Hold 1
Sell 0
Wall St Analyst Ratings

Distance to HCI Price Forecasts

+21.3%
To High Target of $150.00
+19.3%
To Median Target of $147.50
+1.9%
To Low Target of $126.00

HCI Price Momentum

+1.1%
1 Week Change
+8.4%
1 Month Change
+34.3%
1 Year Change
+6.1%
Year-to-Date Change
-2.3%
From 52W High of $126.50
+47.8%
From 52W Low of $83.65

๐Ÿค” Considering HCI Group (HCI)?

Join 5,000+ investors getting our exclusive market analysis every Monday & Thursday. Stay ahead of breakout opportunities.

Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: February 6, 2025 4:07 PM UTC

HCI Analyst Ratings & Price Targets

Based on our analysis of 6 Wall Street analysts, HCI has a consensus that is bullish. The median price target is $147.50, with forecasts ranging from $126.00 to $150.00. Currently, there are 4 Buy ratings, 1 Hold ratings, and 0 Sell ratings.

With HCI currently trading at $123.64, the median price forecast suggests a 19.3% upside. The most optimistic forecast comes from Michael Phillips at Oppenheimer, projecting a 21.3% upside, while at provides the most conservative target, suggesting a 1.9% upside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

HCI Analyst Consensus

4
Buy
1
Hold
0
Sell

HCI Price Target Range

Low
$126.00
Average
$147.50
High
$150.00
Current: $123.64

Latest HCI Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for HCI.

Date Firm Analyst Rating Change Price Target
Dec 17, 2024 Truist Securities Mark Hughes Buy Reiterates $145.00
Nov 8, 2024 Truist Securities Mark Hughes Buy Maintains $145.00
Nov 8, 2024 Oppenheimer Michael Phillips Outperform Maintains $150.00
Oct 21, 2024 Compass Point Casey Alexander Neutral Downgrade $120.00
Oct 15, 2024 JMP Securities Matthew Carletti Market Outperform Reiterates $145.00
Oct 8, 2024 Compass Point Casey Alexander Buy Maintains $119.00
Sep 23, 2024 JMP Securities Matthew Carletti Market Outperform Reiterates $145.00
Aug 9, 2024 JMP Securities Matthew Carletti Market Outperform Maintains $145.00
May 9, 2024 JMP Securities Matthew Carletti Market Outperform Maintains $135.00
Apr 15, 2024 JMP Securities Matthew Carletti Market Outperform Reiterates $120.00
Apr 5, 2024 Oppenheimer Michael Phillips Outperform Maintains $140.00
Mar 27, 2024 Oppenheimer Michael Phillips Outperform Reiterates $140.00
Mar 13, 2024 Compass Point Casey Alexander Buy Maintains $124.00
Mar 11, 2024 Truist Securities Mark Hughes Buy Maintains $130.00
Mar 8, 2024 William Blair Adam Klauber Outperform Upgrade $0.00
Mar 8, 2024 JMP Securities Matthew Carletti Outperform Maintains $120.00
Jan 12, 2024 Truist Securities Mark Hughes Buy Maintains $112.00
Nov 16, 2023 Oppenheimer Michael Phillips Outperform Initiates $100.00
Nov 8, 2023 Truist Securities Mark Hughes Buy Maintains $96.00
Sep 25, 2023 Truist Securities Mark Hughes Buy Reiterates $80.00

Stocks Similar to HCI Group Inc

The following stocks are similar to HCI Group based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

HCI Group Inc (HCI) Financial Data

HCI Group Inc has a market capitalization of $1.30B with a P/E ratio of 10.3x. The company generates $750.85M in trailing twelve-month revenue with a 19.4% profit margin.

Revenue growth is +48.0% quarter-over-quarter, while maintaining an operating margin of -3.6% and return on equity of +43.1%.

Valuation Metrics

Market Cap $1.30B
Enterprise Value $348.49M
P/E Ratio 10.3x
PEG Ratio 9.8x
Price/Sales 1.7x

Growth & Margins

Revenue Growth (YoY) +48.0%
Gross Margin N/A
Operating Margin -3.6%
Net Margin +19.4%
EPS Growth +33.2%

Financial Health

Cash/Price Ratio +68.1%
Current Ratio 0.8x
Debt/Equity 27.6x
ROE +43.1%
ROA +7.9%

๐Ÿ”ฅ Want More High-Potential Stock Ideas?

Join 5,000+ investors getting our research on stocks with massive upside potential.

HCI Group Inc logo

HCI Group Inc (HCI) Company Overview

About HCI Group Inc

What They Do

Provides property and casualty insurance services.

Business Model

The company generates revenue primarily through its property and casualty insurance products, including homeowners, fire, flood, and wind-only insurance. Additionally, it earns income from managing reinsurance programs and operating various real estate properties. The development of web-based applications further diversifies its income streams.

Additional Information

Founded in 2006 and headquartered in Tampa, Florida, HCI Group, Inc. has expanded its business to include insurance management, real estate investments, and information technology solutions. The company was formerly known as Homeowners Choice, Inc. and rebranded in 2013.

Company Information

Sector

Financial Services

Industry

Insurance - Property & Casualty

Employees

547

CEO

Mr. Pareshbhai Suryakant Patel

Country

United States

IPO Year

2008

HCI Group Inc (HCI) Latest News & Analysis

HCI stock latest news image
Quick Summary

HCI Group (HCI) has a strong earnings surprise history and favorable indicators suggesting a potential earnings beat in its upcoming quarterly report.

Why It Matters

HCI Group's strong earnings surprise history and favorable conditions suggest potential for positive future performance, influencing stock price and investor sentiment.

Source: Zacks Investment Research
Market Sentiment: Positive
HCI stock latest news image
Quick Summary

HCI Group (HCI) has gained significant attention from Zacks.com users, indicating potential investor interest. Further examination of the stock's prospects is advised.

Why It Matters

Increased user interest in HCI Group may signal potential volatility or upcoming movements in the stock, impacting trading strategies and investment decisions.

Source: Zacks Investment Research
Market Sentiment: Positive
HCI stock latest news image
Quick Summary

HCI Group, Inc. will hold a conference call on February 27, 2025, at 4:45 p.m. ET to discuss Q4 and full-year 2024 results, with a press release issued after market close.

Why It Matters

The upcoming conference call will reveal HCI Group's fourth-quarter and annual financial performance, influencing stock valuation and investor sentiment based on the results.

Source: GlobeNewsWire
Market Sentiment: Neutral
HCI stock latest news image
Quick Summary

Wall Street analysts' ratings influence investor decisions on buying, selling, or holding stocks, with media reports on rating changes impacting stock prices.

Why It Matters

Analyst ratings influence stock prices, impacting investment decisions and market perception, leading to potential volatility and shifts in portfolio value.

Source: Zacks Investment Research
Market Sentiment: Neutral
HCI stock latest news image
Quick Summary

HCI Group (HCI) closed at $121.75, reflecting a 0.29% increase from the previous trading day.

Why It Matters

HCI Group's slight price increase indicates stable investor sentiment and potential for modest growth, influencing short-term trading strategies and market outlook.

Source: Zacks Investment Research
Market Sentiment: Positive
HCI stock latest news image
Quick Summary

HCI Group's 4.75% Convertible Senior Notes due 2042 became convertible for all holders as of January 1, 2025.

Why It Matters

The conversion of HCI's 4.75% Convertible Senior Notes allows holders to exchange them for equity, potentially diluting existing shares and impacting stock valuations.

Source: GlobeNewsWire
Market Sentiment: Neutral

Frequently Asked Questions About HCI Stock

What is HCI Group Inc's (HCI) stock forecast for 2025?

Based on our analysis of 6 Wall Street analysts, HCI Group Inc (HCI) has a median price target of $147.50. The highest price target is $150.00 and the lowest is $126.00.

Is HCI stock a good investment in 2025?

According to current analyst ratings, HCI has 4 Buy ratings, 1 Hold ratings, and 0 Sell ratings. The stock is currently trading at $123.64. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for HCI stock?

Wall Street analysts predict HCI stock could reach $147.50 in the next 12 months. This represents a 19.3% increase from the current price of $123.64. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is HCI Group Inc's business model?

The company generates revenue primarily through its property and casualty insurance products, including homeowners, fire, flood, and wind-only insurance. Additionally, it earns income from managing reinsurance programs and operating various real estate properties. The development of web-based applications further diversifies its income streams.

What is the highest forecasted price for HCI HCI Group Inc?

The highest price target for HCI is $150.00 from Michael Phillips at Oppenheimer, which represents a 21.3% increase from the current price of $123.64.

What is the lowest forecasted price for HCI HCI Group Inc?

The lowest price target for HCI is $126.00 from at , which represents a 1.9% increase from the current price of $123.64.

What is the overall HCI consensus from analysts for HCI Group Inc?

The overall analyst consensus for HCI is bullish. Out of 6 Wall Street analysts, 4 rate it as Buy, 1 as Hold, and 0 as Sell, with a median price target of $147.50.

How accurate are HCI stock price projections?

Stock price projections, including those for HCI Group Inc, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.