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HCI · HCI Group, Inc. · Metrics

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$204.06 -2.62 (-1.27%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.54B
Shares
12.44M
Volume · Oct 23 176.07K Avg daily vol (3M) 165.07K

HCI metrics

93 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$204.06
Market cap
$2.54B

Price action

20 metrics
Price change (1W)
+2.8%
Price change (30D)
+16.4%
Price change (3M)
+14.1%
Price change (6M)
+30.1%
Price change (YTD)
+6.5%
Price change (1Y)
-1.1%
Trailing year
Price change (5Y)
+55.0%
52-week high
$206.68
52-week low
$148.98
Change from 52-week high
-1.3%
Change from 52-week low
+37.0%
Annualized volatility
29.1%
Annualized volatility (3M)
24.3%
Beta
0.1
RSI (14D)
68.8
Price vs SMA 50
+8.8%
Price vs SMA 200
+20.0%
Avg volume (3M)
165,065
Relative volume
1.1
Average dollar volume
$30.77M

Company

3 metrics
Sector
Financial Services
Industry
Insurance - Property & Casualty
Shares outstanding
12.44M

Valuation

12 metrics
P / E (TTM)
8.8
Trailing earnings · reciprocal yield 11.4%
PEG ratio
1.1
EV / revenue
1.8×
reciprocal yield 56.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.7×
reciprocal yield 37.5%
P / book
2.4
reciprocal yield 42.5%
FCF yield
16.1%
TTM · current market cap
Buyback yield
3.0%
P / FCF
6.2
reciprocal yield 16.1%
P / operating cash flow
6.2
reciprocal yield 16.2%
Earnings yield
12.6%

Historical valuation

8 metrics
P / E historical average (3Y)
11.1×
reciprocal yield 9.0%
P / E historical average (5Y)
53.3×
reciprocal yield 1.9%
EV / revenue historical average (3Y)
1.3×
reciprocal yield 78.6%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 90.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
0.8%
Trailing 12 months
Payout ratio
6.4%
Shareholder yield
3.8%
Dividend / share (TTM)
$1.60
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-21

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
33.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$320.71M
Trailing 12 months
Diluted EPS (TTM)
$23.20
FCF margin
43.0%
Effective tax rate
25.4%

Per share

11 metrics
Revenue per diluted share (TTM)
$74.12
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$24.94
Operating cash flow per diluted share (TTM)
$32.05
Free cash flow per diluted share (TTM)
$31.89
Capital expenditures per diluted share (TTM)
$0.16
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.93
Book value per share
$80.13

Growth

11 metrics
Revenue growth YoY
+11.1%
Year over year
Net income growth YoY
+11.5%
Revenue (TTM)
$952.13M
Trailing 12 months
EPS growth YoY
+8.1%
Shares change YoY
-1.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+21.7%
Revenue CAGR (5Y)
+23.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+45.5%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+44.1%

Quality

14 metrics
Return on equity
29.7%
Return on assets
12.1%
Debt / equity
0.0
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$409.37M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$840.87M
Latest balance sheet
Cash & equivalents
$872.34M
Total assets
$2.65B
Total debt
$31.46M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$411.37M
Capital expenditures (TTM)
$2.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$12.00M
R&D / revenue
—
Stock compensation / revenue
1.3%

Ownership (13F)

9 metrics
13F filers
289
13F filer change QoQ
+9
Institutional ownership
76.2%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
22.3%
Private-fund adviser ownership
20.9%
Active holders' share change QoQ
-9.8%
Holder tenure
13.3
Price vs estimated holder cost
+27.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
21.7%

Short interest

3 metrics
Short interest
4.0%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1400810 CUSIP 40416E103 13F (30d) 54 filings 54 filers Visit website Investor relations