Equites Radar

HCI · HCI Group, Inc.

Insurance - Property & CasualtyUnited StatesAnalyst view: none

$185.73

-0.46% last session

End-of-day data · close of 2026-09-11

Mildly bullish3 bullish · 1 bearish technical signals
To mean target: +29.5%

Market cap

$2B

Enterprise value

$2B

Trailing P/E

8.1

Forward P/E

9.6

Dividend yield

1.0%

Beta

1.02

Avg volume

0M

Employees

1K

Daily Change %

-0.46%

5 Days Change

-1.03%

10 Days Change

-0.02%

30 Days Change

0.94%

60 Days Change

1.92%

Month to Day Change

-1.15%

Year to Day Change

-2.41%

Analyst Outlook

Consensus rating
Recommendation mean (1–5)
Covering analysts3
Mean price target$241.67
Low price target$225.00
Upside to mean target+29.5%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)52.9
50-day MA$182.19
200-day MA$168.37
Price vs 50-day MA+1.9%
Price vs 200-day MA+10.3%
MACD histogram-0.39
Volume vs 3-month avg0.5×
52w low $148.2752w high $204.41

Analyst sentiment over time — HCI

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-08-07

Latest call per bank · past 12 months

Recent rating actions

DateFirmActionRatingPrice target
2026-08-07CitizensMaintainsMarket Outperform$255 $265
2026-07-09Cantor FitzgeraldInitiatesOverweight$0.00 $225
2025-11-13OppenheimerDowngradeOutperformPerform$0.00
2025-11-10CitizensMaintainsMarket Outperform$225 $255
2025-11-07Truist SecuritiesMaintainsBuy$190 $235

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 53 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 1.9% above the 50-day MA ($182.19).
  • Price vs 200-day MA: Trading 10.3% above the 200-day MA ($168.37).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.39) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($148.27) and high ($204.41).

HCI Price Chart

Loading chart for HCI

Fundamentals

Revenue (TTM)$1.0B
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$86.60
Net Debt / EBITDA-1.7
WACC11.0%
Revenue growth11.00%
Earnings growth8.00%

About HCI Group, Inc.

HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance business in the United States. The company operates through Insurance Operations, Exzeo, Reciprocal Exchange Operations, and Real Estate segments. It provides homeowners' property and casualty insurance products; claim adjusting and processing services; turnkey insurance technology and operations solutions to property and casualty insurance carriers and its agents through the Exzeo platform; and SAMSTM, a web-based system designed to automate and streamline the process of managing insurance policies. The company also offers Harmony, a policy administration platform; ClaimColony, an end-to-end claims management platform; AtlasViewer, a mapping and data visualization platform. In addition, it is involved in reciprocal exchange operations; and developing and operating commercial properties for investment purposes. The company was formerly known as Homeowners Choice, Inc. and changed its name to HCI Group, Inc. in May 2013. HCI Group, Inc. was incorporated in 2006 and is headquartered in Tampa, Florida.

More in Insurance - Property & Casualty

Screen HCI against the full market on the Radar →

Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.