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HCI Stock Forecast 2025-2026
$138.99
Current Price
$1.61B
Market Cap
Buy 5
Hold 0
Sell 0
Wall St Analyst Ratings
Distance to HCI Price Targets
+61.9%
To High Target of $225.00
+42.1%
To Median Target of $197.50
+36.7%
To Low Target of $190.00
HCI Price Momentum
-3.6%
1 Week Change
-10.7%
1 Month Change
+57.9%
1 Year Change
+19.3%
Year-to-Date Change
-21.2%
From 52W High of $176.40
+61.9%
From 52W Low of $85.85
📊 TOP ANALYST CALLS
Did HCI Make This Month's Elite Buy List?
We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if HCI Group is one of their latest high-conviction picks.
Latest HCI Stock Price Targets & Analyst Predictions
Based on our analysis of 6 Wall Street analysts, HCI has a bullish consensus with a median price target of $197.50 (ranging from $190.00 to $225.00). Currently trading at $138.99, the median forecast implies a 42.1% upside. This outlook is supported by 5 Buy, 0 Hold, and 0 Sell ratings.
The most optimistic forecast comes from Matthew Carletti at JMP Securities, projecting a 61.9% 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 Ratings
5
Buy
0
Hold
0
Sell
HCI Price Target Range
Low
$190.00
Average
$197.50
High
$225.00
Current: $138.99
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 |
|---|---|---|---|---|---|
| May 30, 2025 | Compass Point | Casey Alexander | Buy | Upgrade | $205.00 |
| May 19, 2025 | JMP Securities | Matthew Carletti | Market Outperform | Maintains | $225.00 |
| May 9, 2025 | JMP Securities | Matthew Carletti | Market Outperform | Maintains | $210.00 |
| Feb 28, 2025 | Citizens Capital Markets | Matthew Carletti | Market Outperform | Maintains | $165.00 |
| Dec 17, 2024 | Truist Securities | Mark Hughes | Buy | Reiterates | $145.00 |
| Nov 8, 2024 | Oppenheimer | Michael Phillips | Outperform | Maintains | $150.00 |
| Nov 8, 2024 | Truist Securities | Mark Hughes | Buy | Maintains | $145.00 |
| 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 | JMP Securities | Matthew Carletti | Outperform | Maintains | $120.00 |
| Mar 8, 2024 | William Blair | Adam Klauber | Outperform | Upgrade | $0.00 |
HCI Group Inc. (HCI) Competitors
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 $1.61B with a P/E ratio of 13.3x. The company generates $759.87M in trailing twelve-month revenue with a 17.4% profit margin.
Revenue growth is +48.0% quarter-over-quarter, while maintaining an operating margin of -3.6% and return on equity of +30.7%.
Valuation Metrics
Market Cap
$1.61B
Enterprise Value
$541.58M
P/E Ratio
13.3x
PEG Ratio
11.0x
Price/Sales
2.1x
Growth & Margins
Revenue Growth (YoY)
+48.0%
Gross Margin
N/A
Operating Margin
-3.6%
Net Margin
+17.4%
EPS Growth
+5.2%
Financial Health
Cash/Price Ratio
+60.6%
Current Ratio
0.8x
Debt/Equity
27.6x
ROE
+30.7%
ROA
+6.3%
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HCI Group Inc. (HCI) Business Model
About HCI Group Inc.
What They Do
Provides diversified insurance and risk management solutions.
Business Model
The company primarily generates revenue through its subsidiaries that offer property and casualty insurance products to homeowners and individuals. It focuses on underwriting, claims processing, and policy issuance, ensuring tailored solutions for clients, particularly in high-risk areas like Florida.
Additional Information
In addition to its core insurance operations, HCI Group is involved in real estate and information technology services, which diversify its business model. The tech-oriented division enhances operational efficiency and supports external clients, allowing for greater market adaptability. The company's emphasis on mitigating risks related to climate change highlights its strategic importance in the insurance sector.
Company Information
Sector
Financial Services
Industry
Insurance - Property & Casualty
Employees
552
CEO
Mr. Pareshbhai Suryakant Patel
Country
United States
IPO Year
2008
Website
hcigroup.comHCI Group Inc. (HCI) Latest News & Analysis
Featured Analysis
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Zacks Investment Research
Brokers Suggest Investing in HCI Group (HCI): Read This Before Placing a Bet
According to the average brokerage recommendation (ABR), one should invest in HCI Group (HCI). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to be overly optimistic. Would it be worth investing in the stock?
Jul 10, 2025
By Zacks Equity Research
Fundamental Analysis
HCI Group (HCI) Stock Falls Amid Market Uptick: What Investors Need to Know
HCI Group (HCI) concluded the recent trading session at $139.99, signifying a -1.64% move from its prior day's close.
Jul 09, 2025
By Zacks Equity Research
Tale of the Tape
HCI Group (HCI) Falls More Steeply Than Broader Market: What Investors Need to Know
HCI Group (HCI) closed the most recent trading day at $144.25, moving 1.71% from the previous trading session.
Jul 07, 2025
By Zacks Equity Research
Tale of the Tape
Latest News
Quick Summary
HCI Group (HCI) closed at $139.99, decreasing by 1.64% from the previous day's close.
Why It Matters
HCI Group's decline of 1.64% could indicate potential volatility or investor concerns, impacting market sentiment and future trading decisions.
Source: Zacks Investment Research
Market Sentiment:
Negative
Quick Summary
Wall Street analysts' stock ratings influence investor decisions and can impact stock prices, highlighting their significance in the investment process.
Why It Matters
Wall Street analysts' ratings influence stock prices significantly, guiding investor decisions and market sentiment, which can lead to increased volatility and trading volume.
Source: Zacks Investment Research
Market Sentiment:
Neutral
Quick Summary
HCI Group (HCI) closed at $144.25, reflecting a 1.71% change from the prior trading session.
Why It Matters
HCI Group's 1.71% price movement indicates volatility, which may signal investor sentiment and market trends, potentially impacting future trading strategies and valuations.
Source: Zacks Investment Research
Market Sentiment:
Neutral
HCI Group Declares Quarterly Cash Dividend
11 days ago
Quick Summary
HCI Group, Inc. (NYSE: HCI) will pay a quarterly cash dividend of $0.40 per share on September 19, 2025, to shareholders on record by August 15, 2025.
Why It Matters
HCI Group's declaration of a quarterly dividend indicates financial stability and profitability, potentially boosting investor confidence and attracting income-focused shareholders.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
HRTG, PLMR, ROOT, and HCI have outperformed the industry and surpassed the Zacks S&P 500 composite and Finance sector, despite incurring higher catastrophe losses.
Why It Matters
HRTG, PLMR, ROOT, and HCI's strong performance amid rising catastrophe losses signals resilience, attracting investor interest and potentially boosting stock prices compared to peers.
Source: Zacks Investment Research
Market Sentiment:
Positive
Quick Summary
HCI Group (HCI) closed at $150.57, up 1.31% from the previous day.
Why It Matters
HCI Group's 1.31% increase in share price indicates positive momentum and investor confidence, which could signal potential growth or stability in the company's performance.
Source: Zacks Investment Research
Market Sentiment:
Neutral
Frequently Asked Questions About HCI Stock
What is HCI Group Inc.'s (HCI) stock forecast for 2026?
Based on our analysis of 6 Wall Street analysts, HCI Group Inc. (HCI) has a median price target of $197.50. The highest price target is $225.00 and the lowest is $190.00.
Is HCI stock a good investment in 2026?
According to current analyst ratings, HCI has 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings. The stock is currently trading at $138.99. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for HCI stock?
Wall Street analysts predict HCI stock could reach $197.50 in the next 12 months. This represents a 42.1% increase from the current price of $138.99. 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 primarily generates revenue through its subsidiaries that offer property and casualty insurance products to homeowners and individuals. It focuses on underwriting, claims processing, and policy issuance, ensuring tailored solutions for clients, particularly in high-risk areas like Florida.
What is the highest forecasted price for HCI HCI Group Inc.?
The highest price target for HCI is $225.00 from Matthew Carletti at JMP Securities, which represents a 61.9% increase from the current price of $138.99.
What is the lowest forecasted price for HCI HCI Group Inc.?
The lowest price target for HCI is $190.00 from at , which represents a 36.7% increase from the current price of $138.99.
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, 5 rate it as Buy, 0 as Hold, and 0 as Sell, with a median price target of $197.50.
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.
Important 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.
Last updated: July 14, 2025 2:57 AM UTC