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HCI Quote, Financials, Valuation and Earnings

Last price:
$110.32
Seasonality move :
8.11%
Day range:
$109.45 - $113.35
52-week range:
$81.35 - $126.50
Dividend yield:
1.45%
P/E ratio:
9.24x
P/S ratio:
1.74x
P/B ratio:
2.56x
Volume:
228.6K
Avg. volume:
131.4K
1-year change:
28.14%
Market cap:
$1.2B
Revenue:
$550M
EPS (TTM):
$11.97

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
HCI
HCI Group
$160.6M -$2.84 -3.16% -93.97% $140.25
AFG
American Financial Group
$1.8B $3.02 -14.67% -3.62% $149.40
CINF
Cincinnati Financial
$2.6B $1.85 -21.67% -75.28% $156.33
SAFT
Safety Insurance Group
-- -- -- -- --
SIGI
Selective Insurance Group
$1.3B $2.00 14.39% 0.12% $104.29
UFCS
United Fire Group
$327.7M $0.66 12.93% -14.29% $26.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
HCI
HCI Group
$110.55 $140.25 $1.2B 9.24x $0.40 1.45% 1.74x
AFG
American Financial Group
$129.86 $149.40 $10.9B 12.17x $4.00 2.26% 1.33x
CINF
Cincinnati Financial
$135.58 $156.33 $21.2B 6.97x $0.81 2.39% 1.76x
SAFT
Safety Insurance Group
$77.91 -- $1.2B 15.43x $0.90 4.62% 1.06x
SIGI
Selective Insurance Group
$89.70 $104.29 $5.5B 24.18x $0.38 1.59% 1.16x
UFCS
United Fire Group
$25.59 $26.00 $648.5M 13.19x $0.16 2.5% 0.54x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
HCI
HCI Group
33.66% 0.451 20.36% 15.02x
AFG
American Financial Group
23.86% 1.644 13.06% 1.66x
CINF
Cincinnati Financial
5.96% 1.420 4.11% 272.84x
SAFT
Safety Insurance Group
3.4% 0.556 2.47% 7.94x
SIGI
Selective Insurance Group
13.67% 1.211 8.54% 33.38x
UFCS
United Fire Group
12.96% 2.468 22.06% --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
HCI
HCI Group
-- -- 23.06% 35.68% 9.99% $103.2M
AFG
American Financial Group
-- -- 15.46% 20.75% 10.5% $459M
CINF
Cincinnati Financial
-- -- 23.19% 24.78% 31.72% $906M
SAFT
Safety Insurance Group
-- -- 8.93% 9.26% 11.35% $73.2M
SIGI
Selective Insurance Group
-- -- 6.87% 8.04% 9.94% $378M
UFCS
United Fire Group
-- -- 6.25% 6.91% 8.5% $53.4M

HCI Group vs. Competitors

  • Which has Higher Returns HCI or AFG?

    American Financial Group has a net margin of 3.24% compared to HCI Group's net margin of 7.66%. HCI Group's return on equity of 35.68% beat American Financial Group's return on equity of 20.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    HCI
    HCI Group
    -- $0.52 $699.2M
    AFG
    American Financial Group
    -- $2.16 $6.2B
  • What do Analysts Say About HCI or AFG?

    HCI Group has a consensus price target of $140.25, signalling upside risk potential of 26.87%. On the other hand American Financial Group has an analysts' consensus of $149.40 which suggests that it could grow by 15.05%. Given that HCI Group has higher upside potential than American Financial Group, analysts believe HCI Group is more attractive than American Financial Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    HCI
    HCI Group
    3 1 0
    AFG
    American Financial Group
    1 4 0
  • Is HCI or AFG More Risky?

    HCI Group has a beta of 1.128, which suggesting that the stock is 12.83% more volatile than S&P 500. In comparison American Financial Group has a beta of 0.834, suggesting its less volatile than the S&P 500 by 16.637%.

  • Which is a Better Dividend Stock HCI or AFG?

    HCI Group has a quarterly dividend of $0.40 per share corresponding to a yield of 1.45%. American Financial Group offers a yield of 2.26% to investors and pays a quarterly dividend of $4.00 per share. HCI Group pays 17.36% of its earnings as a dividend. American Financial Group pays out 80.28% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HCI or AFG?

    HCI Group quarterly revenues are $175.2M, which are smaller than American Financial Group quarterly revenues of $2.4B. HCI Group's net income of $5.7M is lower than American Financial Group's net income of $181M. Notably, HCI Group's price-to-earnings ratio is 9.24x while American Financial Group's PE ratio is 12.17x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for HCI Group is 1.74x versus 1.33x for American Financial Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HCI
    HCI Group
    1.74x 9.24x $175.2M $5.7M
    AFG
    American Financial Group
    1.33x 12.17x $2.4B $181M
  • Which has Higher Returns HCI or CINF?

    Cincinnati Financial has a net margin of 3.24% compared to HCI Group's net margin of 24.7%. HCI Group's return on equity of 35.68% beat Cincinnati Financial's return on equity of 24.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    HCI
    HCI Group
    -- $0.52 $699.2M
    CINF
    Cincinnati Financial
    -- $5.20 $14.7B
  • What do Analysts Say About HCI or CINF?

    HCI Group has a consensus price target of $140.25, signalling upside risk potential of 26.87%. On the other hand Cincinnati Financial has an analysts' consensus of $156.33 which suggests that it could grow by 15.31%. Given that HCI Group has higher upside potential than Cincinnati Financial, analysts believe HCI Group is more attractive than Cincinnati Financial.

    Company Buy Ratings Hold Ratings Sell Ratings
    HCI
    HCI Group
    3 1 0
    CINF
    Cincinnati Financial
    1 4 0
  • Is HCI or CINF More Risky?

    HCI Group has a beta of 1.128, which suggesting that the stock is 12.83% more volatile than S&P 500. In comparison Cincinnati Financial has a beta of 0.715, suggesting its less volatile than the S&P 500 by 28.544%.

  • Which is a Better Dividend Stock HCI or CINF?

    HCI Group has a quarterly dividend of $0.40 per share corresponding to a yield of 1.45%. Cincinnati Financial offers a yield of 2.39% to investors and pays a quarterly dividend of $0.81 per share. HCI Group pays 17.36% of its earnings as a dividend. Cincinnati Financial pays out 24.63% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HCI or CINF?

    HCI Group quarterly revenues are $175.2M, which are smaller than Cincinnati Financial quarterly revenues of $3.3B. HCI Group's net income of $5.7M is lower than Cincinnati Financial's net income of $820M. Notably, HCI Group's price-to-earnings ratio is 9.24x while Cincinnati Financial's PE ratio is 6.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for HCI Group is 1.74x versus 1.76x for Cincinnati Financial. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HCI
    HCI Group
    1.74x 9.24x $175.2M $5.7M
    CINF
    Cincinnati Financial
    1.76x 6.97x $3.3B $820M
  • Which has Higher Returns HCI or SAFT?

    Safety Insurance Group has a net margin of 3.24% compared to HCI Group's net margin of 8.89%. HCI Group's return on equity of 35.68% beat Safety Insurance Group's return on equity of 9.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    HCI
    HCI Group
    -- $0.52 $699.2M
    SAFT
    Safety Insurance Group
    -- $1.73 $881.4M
  • What do Analysts Say About HCI or SAFT?

    HCI Group has a consensus price target of $140.25, signalling upside risk potential of 26.87%. On the other hand Safety Insurance Group has an analysts' consensus of -- which suggests that it could fall by -10.15%. Given that HCI Group has higher upside potential than Safety Insurance Group, analysts believe HCI Group is more attractive than Safety Insurance Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    HCI
    HCI Group
    3 1 0
    SAFT
    Safety Insurance Group
    0 0 0
  • Is HCI or SAFT More Risky?

    HCI Group has a beta of 1.128, which suggesting that the stock is 12.83% more volatile than S&P 500. In comparison Safety Insurance Group has a beta of 0.203, suggesting its less volatile than the S&P 500 by 79.686%.

  • Which is a Better Dividend Stock HCI or SAFT?

    HCI Group has a quarterly dividend of $0.40 per share corresponding to a yield of 1.45%. Safety Insurance Group offers a yield of 4.62% to investors and pays a quarterly dividend of $0.90 per share. HCI Group pays 17.36% of its earnings as a dividend. Safety Insurance Group pays out 282.34% of its earnings as a dividend. HCI Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Safety Insurance Group's is not.

  • Which has Better Financial Ratios HCI or SAFT?

    HCI Group quarterly revenues are $175.2M, which are smaller than Safety Insurance Group quarterly revenues of $291.1M. HCI Group's net income of $5.7M is lower than Safety Insurance Group's net income of $25.9M. Notably, HCI Group's price-to-earnings ratio is 9.24x while Safety Insurance Group's PE ratio is 15.43x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for HCI Group is 1.74x versus 1.06x for Safety Insurance Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HCI
    HCI Group
    1.74x 9.24x $175.2M $5.7M
    SAFT
    Safety Insurance Group
    1.06x 15.43x $291.1M $25.9M
  • Which has Higher Returns HCI or SIGI?

    Selective Insurance Group has a net margin of 3.24% compared to HCI Group's net margin of 7.42%. HCI Group's return on equity of 35.68% beat Selective Insurance Group's return on equity of 8.04%.

    Company Gross Margin Earnings Per Share Invested Capital
    HCI
    HCI Group
    -- $0.52 $699.2M
    SIGI
    Selective Insurance Group
    -- $1.47 $3.7B
  • What do Analysts Say About HCI or SIGI?

    HCI Group has a consensus price target of $140.25, signalling upside risk potential of 26.87%. On the other hand Selective Insurance Group has an analysts' consensus of $104.29 which suggests that it could grow by 16.26%. Given that HCI Group has higher upside potential than Selective Insurance Group, analysts believe HCI Group is more attractive than Selective Insurance Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    HCI
    HCI Group
    3 1 0
    SIGI
    Selective Insurance Group
    1 5 0
  • Is HCI or SIGI More Risky?

    HCI Group has a beta of 1.128, which suggesting that the stock is 12.83% more volatile than S&P 500. In comparison Selective Insurance Group has a beta of 0.624, suggesting its less volatile than the S&P 500 by 37.633%.

  • Which is a Better Dividend Stock HCI or SIGI?

    HCI Group has a quarterly dividend of $0.40 per share corresponding to a yield of 1.45%. Selective Insurance Group offers a yield of 1.59% to investors and pays a quarterly dividend of $0.38 per share. HCI Group pays 17.36% of its earnings as a dividend. Selective Insurance Group pays out 22.73% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HCI or SIGI?

    HCI Group quarterly revenues are $175.2M, which are smaller than Selective Insurance Group quarterly revenues of $1.2B. HCI Group's net income of $5.7M is lower than Selective Insurance Group's net income of $92.3M. Notably, HCI Group's price-to-earnings ratio is 9.24x while Selective Insurance Group's PE ratio is 24.18x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for HCI Group is 1.74x versus 1.16x for Selective Insurance Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HCI
    HCI Group
    1.74x 9.24x $175.2M $5.7M
    SIGI
    Selective Insurance Group
    1.16x 24.18x $1.2B $92.3M
  • Which has Higher Returns HCI or UFCS?

    United Fire Group has a net margin of 3.24% compared to HCI Group's net margin of 6.12%. HCI Group's return on equity of 35.68% beat United Fire Group's return on equity of 6.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    HCI
    HCI Group
    -- $0.52 $699.2M
    UFCS
    United Fire Group
    -- $0.76 $902.8M
  • What do Analysts Say About HCI or UFCS?

    HCI Group has a consensus price target of $140.25, signalling upside risk potential of 26.87%. On the other hand United Fire Group has an analysts' consensus of $26.00 which suggests that it could grow by 1.6%. Given that HCI Group has higher upside potential than United Fire Group, analysts believe HCI Group is more attractive than United Fire Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    HCI
    HCI Group
    3 1 0
    UFCS
    United Fire Group
    0 1 0
  • Is HCI or UFCS More Risky?

    HCI Group has a beta of 1.128, which suggesting that the stock is 12.83% more volatile than S&P 500. In comparison United Fire Group has a beta of 0.542, suggesting its less volatile than the S&P 500 by 45.808%.

  • Which is a Better Dividend Stock HCI or UFCS?

    HCI Group has a quarterly dividend of $0.40 per share corresponding to a yield of 1.45%. United Fire Group offers a yield of 2.5% to investors and pays a quarterly dividend of $0.16 per share. HCI Group pays 17.36% of its earnings as a dividend. United Fire Group pays out -54.42% of its earnings as a dividend. HCI Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HCI or UFCS?

    HCI Group quarterly revenues are $175.2M, which are smaller than United Fire Group quarterly revenues of $323M. HCI Group's net income of $5.7M is lower than United Fire Group's net income of $19.7M. Notably, HCI Group's price-to-earnings ratio is 9.24x while United Fire Group's PE ratio is 13.19x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for HCI Group is 1.74x versus 0.54x for United Fire Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HCI
    HCI Group
    1.74x 9.24x $175.2M $5.7M
    UFCS
    United Fire Group
    0.54x 13.19x $323M $19.7M

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