Back to top

Image: Bigstock

HCI Group (HCI) Increases Despite Market Slip: Here's What You Need to Know

Read MoreHide Full Article

HCI Group (HCI - Free Report) closed at $178.32 in the latest trading session, marking a +2.37% move from the prior day. The stock outpaced the S&P 500's daily loss of 0.51%. Meanwhile, the Dow experienced a drop of 0.2%, and the technology-dominated Nasdaq saw a decrease of 1.47%.

The property and casualty insurance holding company's stock has climbed by 5.87% in the past month, exceeding the Finance sector's gain of 3.25% and the S&P 500's gain of 0.53%.

Analysts and investors alike will be keeping a close eye on the performance of HCI Group in its upcoming earnings disclosure. The company's earnings report is set to go public on August 6, 2026. The company is predicted to post an EPS of $5.08, indicating a 1.93% decline compared to the equivalent quarter last year. At the same time, our most recent consensus estimate is projecting a revenue of $240.67 million, reflecting a 8.45% rise from the equivalent quarter last year.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $18.41 per share and revenue of $959.64 million. These totals would mark changes of -18.97% and +6.51%, respectively, from last year.

It's also important for investors to be aware of any recent modifications to analyst estimates for HCI Group. These recent revisions tend to reflect the evolving nature of short-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 1.85% higher. HCI Group is currently sporting a Zacks Rank of #2 (Buy).

Valuation is also important, so investors should note that HCI Group has a Forward P/E ratio of 9.46 right now. This represents a discount compared to its industry average Forward P/E of 11.62.

The Insurance - Property and Casualty industry is part of the Finance sector. Currently, this industry holds a Zacks Industry Rank of 104, positioning it in the top 43% of all 250+ industries.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.

Published in