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HCI Group (HCI)

HCI Group (HCI)
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Fundamentals

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  • Market Capitalization, $K 2,083,061
  • Shares Outstanding, K 12,960
  • Annual Sales, $ 750,050 K
  • Annual Income, $ 109,950 K
  • EBIT $ 303 M
  • EBITDA $ 304 M
  • 60-Month Beta 1.21
  • Price/Sales 2.53
  • Price/Cash Flow 19.62
  • Price/Book 2.48

Options Overview Details

View History
  • Implied Volatility 48.63% (+0.96%)
  • Historical Volatility 33.44%
  • IV Percentile 86%
  • IV Rank 73.63%
  • IV High 56.58% on 10/20/25
  • IV Low 26.46% on 06/16/25
  • Expected Move (DTE 10) 11.32 (6.97%)
  • Put/Call Vol Ratio 0.07
  • Today's Volume 16
  • Volume Avg (30-Day) 88
  • Put/Call OI Ratio 0.37
  • Today's Open Interest 1,319
  • Open Int (30-Day) 1,592
  • Expected Range 151.13 to 173.77

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 7 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate 4.87
  • Number of Estimates 3
  • High Estimate 5.46
  • Low Estimate 4.12
  • Prior Year 0.31
  • Growth Rate Est. (year over year) +1,470.97%

Price Performance

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Period Period Low Period High Performance
1-Month
151.45 +7.69%
on 01/27/26
180.79 -9.78%
on 01/13/26
-10.92 (-6.28%)
since 01/09/26
3-Month
151.45 +7.69%
on 01/27/26
196.87 -17.15%
on 12/23/25
-25.50 (-13.52%)
since 11/10/25
52-Week
115.65 +41.03%
on 02/20/25
210.50 -22.52%
on 10/24/25
+42.72 (+35.49%)
since 02/10/25

Most Recent Stories

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HCI Group Sets Fourth Quarter and Full Year 2025 Earnings Call for Wednesday, February 25, 2026, at 4:45 p.m. ET

TAMPA, Fla., Feb. 04, 2026 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE: HCI) will hold a conference call on Wednesday, February 25, 2026, at 4:45 p.m. Eastern Time to discuss results for the fourth...

HCI : 163.01 (+1.42%)
2 of Wall Street’s Favorite Stocks to Research Further and 1 We Turn Down

2 of Wall Street’s Favorite Stocks to Research Further and 1 We Turn Down

SWKS : 63.04 (+2.42%)
FNF : 56.69 (+0.75%)
HCI : 163.01 (+1.42%)
HCI Group Declares Quarterly Cash Dividend

TAMPA, Fla., Jan. 16, 2026 (GLOBE NEWSWIRE) -- The board of directors of  HCI Group, Inc. (NYSE: HCI) has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The...

HCI : 163.01 (+1.42%)
1 Safe-and-Steady Stock with Impressive Fundamentals and 2 We Avoid

1 Safe-and-Steady Stock with Impressive Fundamentals and 2 We Avoid

IBM : 294.10 (-0.19%)
ALLE : 178.63 (+0.39%)
HCI : 163.01 (+1.42%)
2 Profitable Stocks with Promising Prospects and 1 Facing Challenges

2 Profitable Stocks with Promising Prospects and 1 Facing Challenges

PJT : 161.29 (-0.55%)
CLX : 121.85 (+1.89%)
HCI : 163.01 (+1.42%)
1 Russell 2000 Stock Worth Your Attention and 2 We Avoid

1 Russell 2000 Stock Worth Your Attention and 2 We Avoid

CWH : 13.13 (-1.80%)
SHLS : 10.35 (-0.48%)
HCI : 163.01 (+1.42%)
2 Cash-Heavy Stocks with Competitive Advantages and 1 Facing Headwinds

2 Cash-Heavy Stocks with Competitive Advantages and 1 Facing Headwinds

RIVN : 15.27 (+3.95%)
FIGS : 10.41 (-3.07%)
HCI : 163.01 (+1.42%)
1 of Wall Street’s Favorite Stock Worth Your Attention and 2 We Find Risky

1 of Wall Street’s Favorite Stock Worth Your Attention and 2 We Find Risky

LFUS : 351.07 (+0.68%)
SGRY : 14.13 (+4.82%)
HCI : 163.01 (+1.42%)
The 5 Most Interesting Analyst Questions From HCI Group’s Q3 Earnings Call

The 5 Most Interesting Analyst Questions From HCI Group’s Q3 Earnings Call

HCI : 163.01 (+1.42%)
Property & Casualty Insurance Stocks Q3 Highlights: HCI Group (NYSE:HCI)

Property & Casualty Insurance Stocks Q3 Highlights: HCI Group (NYSE:HCI)

HCI : 163.01 (+1.42%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Sell with a Average short term outlook on maintaining the current direction.

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Business Summary

HCI Group, Inc. is a holding company that conducts its business activities through its subsidiaries. It is engaged in diverse business activities, including property and casualty insurance, information technology, real estate and reinsurance. The company, through its largest subsidiary, Homeowners Choice...

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Key Turning Points

3rd Resistance Point 168.64
2nd Resistance Point 166.93
1st Resistance Point 163.83
Last Price 163.01
1st Support Level 159.02
2nd Support Level 157.31
3rd Support Level 154.21

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52-Week High 210.50
Fibonacci 61.8% 174.27
Fibonacci 50% 163.07
Last Price 163.01
Fibonacci 38.2% 151.88
52-Week Low 115.65

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