Back to top

Image: Bigstock

HCI Group (HCI) Rises Higher Than Market: Key Facts

Read MoreHide Full Article

HCI Group (HCI - Free Report) ended the recent trading session at $156.84, demonstrating a +2.16% change from the preceding day's closing price. The stock outpaced the S&P 500's daily gain of 0.8%. Meanwhile, the Dow experienced a drop of 0.16%, and the technology-dominated Nasdaq saw an increase of 1.63%.

Shares of the property and casualty insurance holding company witnessed a gain of 0.33% over the previous month, trailing the performance of the Finance sector with its gain of 5.46%, and the S&P 500's gain of 8.11%.

Investors will be eagerly watching for the performance of HCI Group in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on May 6, 2026. The company is predicted to post an EPS of $5.13, indicating a 4.11% decline compared to the equivalent quarter last year. At the same time, our most recent consensus estimate is projecting a revenue of $251.3 million, reflecting a 16.11% rise from the equivalent quarter last year.

HCI's full-year Zacks Consensus Estimates are calling for earnings of $16.88 per share and revenue of $1.01 billion. These results would represent year-over-year changes of -25.7% and +12.34%, respectively.

It is also important to note the recent changes to analyst estimates for HCI Group. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has remained steady. HCI Group is currently a Zacks Rank #1 (Strong Buy).

In terms of valuation, HCI Group is currently trading at a Forward P/E ratio of 9.09. This signifies a discount in comparison to the average Forward P/E of 10.9 for its industry.

The Insurance - Property and Casualty industry is part of the Finance sector. This industry, currently bearing a Zacks Industry Rank of 56, finds itself in the top 23% echelons of all 250+ industries.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.

Zacks' 7 Best Strong Buy Stocks (New Research Report)

Valued at $99, click below to receive our just-released report predicting the 7 stocks that will soar highest in the coming month.

Click Here, It's Really Free

Published in