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HCI Group, Inc.

Calidad de datos: 100%
HCI
NYSE Financial Services Insurance - Property & Casualty
$153.52
▲ $1.97 (1.30%)
Cap. Mercado: 1.99B
Rango del Día
$150.60 $154.51
Rango de 52 Semanas
$129.58 $210.50
Volumen
215,764
Promedio 50D / 200D
$163.96 / $169.48
Cierre Anterior
$151.55

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 6.7 10.3
P/B 1.9 1.1
ROE % 40.0 11.7
Net Margin % 33.2 16.8
Rev Growth 5Y % 22.3 11.7
D/E 0.1 0.5

Puntos Clave

Revenue grew 22.31% annually over 5 years — strong growth
Earnings grew 171.94% over the past year
ROE of 40.02% indicates high profitability
Net margin of 33.19% shows strong profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 444.45M in free cash flow

Crecimiento

Revenue Growth (5Y)
22.31%
Revenue (1Y)20.21%
Earnings (1Y)171.94%
FCF Growth (3Y)40.81%

Calidad

Return on Equity
40.02%
ROIC29.05%
Net Margin33.19%
Op. Margin47.65%

Seguridad

Debt / Equity
0.06
Current Ratio145.90
Interest Coverage46.89

Valoración

P/E Ratio
6.67
P/B Ratio1.92
EV/EBITDA1.98
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 20.21% Revenue Growth (3Y) 27.99%
Earnings Growth (1Y) 171.94% Earnings Growth (3Y) 94.51%
Revenue Growth (5Y) 22.31% Earnings Growth (5Y) 256.27%
Profitability
Revenue (TTM) 900.95M Net Income (TTM) 299.01M
ROE 40.02% ROA 11.82%
Gross Margin 73.16% Operating Margin 47.65%
Net Margin 33.19% Free Cash Flow (TTM) 444.45M
ROIC 29.05% FCF Growth (3Y) 40.81%
Safety
Debt / Equity 0.06 Current Ratio 145.90
Interest Coverage 46.89 Dividend Yield 0.01%
Valuation
P/E Ratio 6.67 P/B Ratio 1.92
P/S Ratio 2.21 PEG Ratio 0.04
EV/EBITDA 1.98 Dividend Yield 0.01%
Market Cap 1.99B Enterprise Value 851.72M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 900.95M 749.45M 550.01M 491.99M 402.55M
Net Income 299.01M 109.95M 79.03M -58.51M 1.86M
EPS (Diluted) 24.87 8.89 7.62 -6.24 0.21
Gross Profit 659.12M 275.34M 204.61M 15.55M 81.29M
Operating Income 429.33M 173.43M 117.65M -68.42M 11.23M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.53B 2.23B 1.81B 1.80B 1.18B
Total Liabilities 1.41B 1.76B 1.39B 1.55B 762.40M
Shareholders' Equity 1.04B 453.33M 324.84M 162.60M 323.37M
Total Debt 67.32M 186.44M 209.90M 212.41M 62.71M
Cash & Equivalents 1.21B 532.47M 536.48M 234.86M 628.94M
Current Assets 1.86B 0.0 859.62M 1.47B 0.0
Current Liabilities 12.78M 0.0 296.25M 26.97M 0.0

Puntuaciones de Estrategias

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#550 of 1024
43
Custom Capital Light Compounder
#54 of 213
52
Custom Contrarian Investing (David Dreman)
#37 of 658
76
Growth Growth Investing (Philip Fisher)
#69 of 154
64
Value Value Investing (Warren Buffett)
#37 of 195
52

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Capital Light Compounder
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Growth Investing (Philip Fisher)
Mar 24, 2026
Entró Value Investing (Warren Buffett)
Mar 24, 2026