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HCI Group Inc
HCI | US
115.81
USD-4.05
-3.38%
HCI | US
About HCI Group Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
21/10/2024
Close
115.81
Open
116.76
High
117.34
Low
112.81
HCI Group Inc. together with its subsidiaries engages in the property and casualty insurance reinsurance real estate and information technology businesses in Florida. It provides residential insurance products such as homeowners fire flood and wind-only insurance to homeowners condominium owners and tenants for properties as well as offers reinsurance programs. The company also owns and operates waterfront properties and retail shopping centers and an office building as well as commercial properties for investment purposes. In addition it designs and develops web-based applications and products for mobile devices including SAMS an online policy administration platform; Harmony a policy administration platform; ClaimColony an end-to-end claims management platform; and AtlasViewer a mapping and data visualization platform. 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.
View LessHCI | US
Risk
82.6
Sharpe
2.05
Luna's Score
61/100
Recommendation
Hold
Luna says (HCI | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
110.0%1 month
82.6%3 months
52.7%6 months
43.5%Returns
Fundamental Ratios
PE
9.33
Fwd. PE
9.12
Price to book
2.73
Debt to equity
0.42
Debt to assets
0.13
Ent. to EBITDA
-
Ent. to rev.
1.43
PEG
1.70
Other Fundamentals
EBITDA
244.70M
MarketCap
1.21B
MarketCap(USD)
1.21B
Div. yield
1.37
Op. margin
-3.60
Erngs. growth
1.61K
Rev. growth
48.00
Ret. on equity
46.25
Short ratio
8.75
Short perc.
12.82
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
29.50
Range1M
29.50
Range3M
33.55
Volumes: Market Activity
Rel. volume
0.90
Price X volume
23.40M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.50 | - |
| Ent. to Revenue | 1.43 | 8.10 | Cheaper |
| PE Ratio | 9.33 | 20.51 | Cheaper |
| Price to Book | 2.73 | 3.13 | Par |
| Dividend Yield | 1.37 | 2.02 | Poor |
| Std. Deviation (3M) | 52.73 | 34.69 | Riskier |
| Debt to Equity | 0.42 | -0.41 | Expensive |
| Debt to Assets | 0.13 | 0.14 | Par |
| Market Cap | 1.21B | 16.13B | Emerging |
