HCI Group, Inc. (HCI)Financial Services | Insurance - Property & Casualty | Tampa, United States | NYSE
157.65 USD
+1.43
(0.915%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 158.30 +0.65 (0.414%) ⇧ (April 17, 2026, 6:23 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 3:58 p.m. EDT
HCI Group, Inc. (HCI) shows mixed signals. The recent price history indicates a volatile trend with a recent dip below the 50-day average, suggesting short-term caution. However, the company has a consistent dividend history and a relatively low payout ratio, which supports a moderate dividend yield. The forecasting model suggests a slight downward trend, which may indicate a potential buying opportunity for short-term traders. Long-term investors might consider the stock as a moderate buy, given its strong fundamentals and recent positive financial results, but should be cautious due to the high overall risk and mixed market sentiment. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.046239 |
| AutoARIMA | 0.068041 |
| AutoTheta | 0.069493 |
| MSTL | 0.121648 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 0.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.003 |
| Excess Kurtosis | 0.61 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-02-19 |
| Last Dividend Date | 2026-02-19 |
| Debt to Equity Ratio | 6.09 |
| Revenue per Share | 77.169 |
| Market Cap | 2,048,181,632 |
| Trailing P/E | 6.94 |
| Forward P/E | 8.87 |
| Beta | 1.15 |
| Profit Margins | 33.19% |
| Website | https://www.hcigroup.com |
As of April 11, 2026, 3:58 p.m. EDT: Options activity suggests mixed sentiment. Calls show higher volume and open interest for strikes above the current price, indicating potential bullish speculation, particularly for the 250 strike. However, puts also show significant open interest for strikes below the current price, suggesting some bearish positioning. The IV spikes for certain strikes, like 240 and 250, indicate heightened volatility expectations, which may reflect uncertainty or anticipation of a significant price movement. Overall, the options market appears to be cautiously optimistic but with underlying caution.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.26% | 0.99% | 1.64% | 2.06% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-02-20 | 0.400 | 0.256213 |
| 2025-11-21 | 0.400 | 0.230744 |
| 2025-08-15 | 0.400 | 0.257364 |
| 2025-05-16 | 0.400 | 0.242143 |
| 2025-02-21 | 0.400 | 0.343845 |
| 2024-11-15 | 0.400 | 0.361992 |
| 2024-08-16 | 0.400 | 0.423327 |
| 2024-05-16 | 0.400 | 0.404609 |
| 2024-02-15 | 0.400 | 0.420527 |
| 2023-11-16 | 0.400 | 0.506245 |
| 2023-08-17 | 0.400 | 0.737681 |
| 2023-05-18 | 0.400 | 0.738456 |
| 2023-02-16 | 0.400 | 0.835948 |
| 2022-11-17 | 0.400 | 1.100482 |
| 2022-08-18 | 0.400 | 0.754890 |
| 2022-05-16 | 0.400 | 0.666959 |
| 2022-02-17 | 0.400 | 0.688594 |
| 2021-11-18 | 0.400 | 0.348038 |
| 2021-08-19 | 0.400 | 0.414379 |
| 2021-05-20 | 0.400 | 0.572840 |
| 2021-02-18 | 0.400 | 0.740847 |
| 2020-11-19 | 0.400 | 0.863874 |
| 2020-08-20 | 0.400 | 0.810780 |
| 2020-05-14 | 0.400 | 1.125126 |
| 2020-02-20 | 0.400 | 0.994863 |
| 2019-11-14 | 0.400 | 1.022492 |
| 2019-08-15 | 0.400 | 1.128478 |
| 2019-05-16 | 0.400 | 1.116450 |
| 2019-02-14 | 0.400 | 1.000544 |
| 2018-11-15 | 0.375 | 0.835732 |
| 2018-08-16 | 0.375 | 1.096470 |
| 2018-05-17 | 0.375 | 1.068950 |
| 2018-02-15 | 0.350 | 1.206901 |
| 2017-11-16 | 0.350 | 1.429009 |
| 2017-08-16 | 0.350 | 1.090894 |
| 2017-05-17 | 0.350 | 1.005167 |
| 2017-02-15 | 0.350 | 0.988636 |
| 2016-11-16 | 0.300 | 1.209401 |
| 2016-08-17 | 0.300 | 1.259021 |
| 2016-05-18 | 0.300 | 1.211398 |
| 2016-02-17 | 0.300 | 1.164514 |
| 2015-11-18 | 0.300 | 0.988980 |
| 2015-08-19 | 0.300 | 0.958184 |
| 2015-05-13 | 0.300 | 0.894194 |
| 2015-02-18 | 0.300 | 0.874100 |
| 2014-11-19 | 0.275 | 0.934739 |
| 2014-08-13 | 0.275 | 0.937330 |
| 2014-05-14 | 0.275 | 0.952340 |
| 2014-02-19 | 0.275 | 0.924449 |
| 2013-11-13 | 0.275 | 0.854373 |
| 2013-08-14 | 0.225 | 0.922964 |
| 2013-05-15 | 0.225 | 0.992804 |
| 2013-02-13 | 0.450 | 3.004013 |
| 2012-11-14 | 0.325 | 2.464350 |
| 2012-08-15 | 0.200 | 1.433571 |
| 2012-05-15 | 0.200 | 1.988419 |
| 2012-02-15 | 0.150 | 2.076423 |
| 2011-11-29 | 0.225 | 4.349940 |
| 2011-08-17 | 0.100 | 2.530150 |
| 2011-05-18 | 0.100 | 2.068176 |
| 2011-02-16 | 0.100 | 1.953714 |
| 2010-11-17 | 0.300 | 5.780139 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.11531663 |
| Address1 | 3,802 Coconut Palm Drive |
| All Time High | 210.5 |
| All Time Low | 4.1 |
| Ask | 166.27 |
| Ask Size | 100 |
| Audit Risk | 5 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 252,750 |
| Average Daily Volume3 Month | 159,480 |
| Average Volume | 159,480 |
| Average Volume10Days | 252,750 |
| Beta | 1.154 |
| Bid | 156.0 |
| Bid Size | 100 |
| Board Risk | 6 |
| Book Value | 80.131 |
| City | Tampa |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 157.65 |
| Current Ratio | 1.201 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 160.795 |
| Day Low | 156.88 |
| Debt To Equity | 6.09 |
| Display Name | HCI |
| Dividend Date | 1,773,964,800 |
| Dividend Rate | 1.6 |
| Dividend Yield | 1.01 |
| Earnings Call Timestamp End | 1,778,100,300 |
| Earnings Call Timestamp Start | 1,778,100,300 |
| Earnings Quarterly Growth | 36.792 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | 447,340,000 |
| Ebitda Margins | 0.49652 |
| Enterprise To Ebitda | 2.19 |
| Enterprise To Revenue | 1.087 |
| Enterprise Value | 979,499,712 |
| Eps Current Year | 16.975 |
| Eps Forward | 17.7775 |
| Eps Trailing Twelve Months | 22.72 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,771,545,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 159.5304 |
| Fifty Day Average Change | -1.8804016 |
| Fifty Day Average Change Percent | -0.011787105 |
| Fifty Two Week Change Percent | 11.531663 |
| Fifty Two Week High | 210.5 |
| Fifty Two Week High Change | -52.850006 |
| Fifty Two Week High Change Percent | -0.25106892 |
| Fifty Two Week Low | 136.37 |
| Fifty Two Week Low Change | 21.279999 |
| Fifty Two Week Low Change Percent | 0.15604605 |
| Fifty Two Week Range | 136.37 - 210.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,221,485,400,000 |
| Five Year Avg Dividend Yield | 1.97 |
| Float Shares | 11,109,940 |
| Forward Eps | 17.7775 |
| Forward P E | 8.86795 |
| Free Cashflow | 403,053,248 |
| Full Exchange Name | NYSE |
| Full Time Employees | 594 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.5957 |
| Gross Profits | 536,692,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.14438 |
| Held Percent Institutions | 0.81595004 |
| Implied Shares Outstanding | 12,991,955 |
| Industry | Insurance - Property & Casualty |
| Industry Disp | Insurance - Property & Casualty |
| Industry Key | insurance-property-casualty |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,771,545,600 |
| Last Dividend Value | 0.4 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | HCI Group, Inc. |
| Market | us_market |
| Market Cap | 2,048,181,632 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_44263243 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 286,964,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,048,181,705 |
| Number Of Analyst Opinions | 2 |
| Open | 157.13 |
| Operating Cashflow | 444,448,992 |
| Operating Margins | -3.97977 |
| Overall Risk | 7 |
| Payout Ratio | 0.0704 |
| Peg Ratio | 0.97 |
| Phone | 813 849 9500 |
| Post Market Change | 0.65322876 |
| Post Market Change Percent | 0.41435382 |
| Post Market Price | 158.30322 |
| Post Market Time | 1,776,464,581 |
| Previous Close | 156.22 |
| Price Eps Current Year | 9.287187 |
| Price Hint | 2 |
| Price To Book | 1.9674034 |
| Price To Sales Trailing12 Months | 2.273368 |
| Profit Margins | 0.33188 |
| Quick Ratio | 0.945 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.75 |
| Region | US |
| Regular Market Change | 1.42999 |
| Regular Market Change Percent | 0.915371 |
| Regular Market Day High | 160.795 |
| Regular Market Day Low | 156.88 |
| Regular Market Day Range | 156.88 - 160.795 |
| Regular Market Open | 157.13 |
| Regular Market Previous Close | 156.22 |
| Regular Market Price | 157.65 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 209,370 |
| Return On Assets | 0.11517 |
| Return On Equity | 0.40462002 |
| Revenue Growth | 0.521 |
| Revenue Per Share | 77.169 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 12,991,955 |
| Shares Percent Shares Out | 0.0238 |
| Shares Short | 309,562 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 354,961 |
| Short Name | HCI Group, Inc. |
| Short Percent Of Float | 0.0322 |
| Short Ratio | 2.34 |
| Source Interval | 15 |
| State | FL |
| Symbol | HCI |
| Target High Price | 255.0 |
| Target Low Price | 235.0 |
| Target Mean Price | 245.0 |
| Target Median Price | 245.0 |
| Total Cash | 1,210,125,952 |
| Total Cash Per Share | 93.144 |
| Total Debt | 67,877,000 |
| Total Revenue | 900,945,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.6 |
| Trailing Annual Dividend Yield | 0.010241967 |
| Trailing Eps | 22.72 |
| Trailing P E | 6.9388204 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 169.4063 |
| Two Hundred Day Average Change | -11.756302 |
| Two Hundred Day Average Change Percent | -0.06939708 |
| Type Disp | Equity |
| Volume | 209,370 |
| Website | https://www.hcigroup.com |
| Zip | 33,619 |