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HCI Group (HCI) Stock Dips While Market Gains: Key Facts
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HCI Group (HCI - Free Report) ended the recent trading session at $199.96, demonstrating a -1.55% change from the preceding day's closing price. The stock's performance was behind the S&P 500's daily gain of 0.6%. Elsewhere, the Dow saw an upswing of 0.03%, while the tech-heavy Nasdaq appreciated by 1.18%.
The property and casualty insurance holding company's stock has climbed by 15.86% in the past month, exceeding the Finance sector's loss of 0.87% and the S&P 500's loss of 0.79%.
The investment community will be closely monitoring the performance of HCI Group in its forthcoming earnings report. The company is scheduled to release its earnings on November 4, 2026. On that day, HCI Group is projected to report earnings of $5.01 per share, which would represent year-over-year growth of 2.24%. Meanwhile, our latest consensus estimate is calling for revenue of $248.59 million, up 14.9% from the prior-year quarter.
For the full year, the Zacks Consensus Estimates are projecting earnings of $21.04 per share and revenue of $980.44 million, which would represent changes of -7.39% and +8.82%, respectively, from the prior year.
It's also important for investors to be aware of any recent modifications to analyst estimates for HCI Group. Such recent modifications usually signify the changing landscape of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational 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 shifted 4.79% upward. HCI Group is holding a Zacks Rank of #2 (Buy) right now.
Valuation is also important, so investors should note that HCI Group has a Forward P/E ratio of 9.65 right now. For comparison, its industry has an average Forward P/E of 11.62, which means HCI Group is trading at a discount to the group.
The Insurance - Property and Casualty industry is part of the Finance sector. At present, this industry carries a Zacks Industry Rank of 67, placing it within the top 28% of over 250 industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
View the Zacks #1 Rank List
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HCI Group (HCI) Stock Dips While Market Gains: Key Facts
HCI Group (HCI - Free Report) ended the recent trading session at $199.96, demonstrating a -1.55% change from the preceding day's closing price. The stock's performance was behind the S&P 500's daily gain of 0.6%. Elsewhere, the Dow saw an upswing of 0.03%, while the tech-heavy Nasdaq appreciated by 1.18%.
The property and casualty insurance holding company's stock has climbed by 15.86% in the past month, exceeding the Finance sector's loss of 0.87% and the S&P 500's loss of 0.79%.
The investment community will be closely monitoring the performance of HCI Group in its forthcoming earnings report. The company is scheduled to release its earnings on November 4, 2026. On that day, HCI Group is projected to report earnings of $5.01 per share, which would represent year-over-year growth of 2.24%. Meanwhile, our latest consensus estimate is calling for revenue of $248.59 million, up 14.9% from the prior-year quarter.
For the full year, the Zacks Consensus Estimates are projecting earnings of $21.04 per share and revenue of $980.44 million, which would represent changes of -7.39% and +8.82%, respectively, from the prior year.
It's also important for investors to be aware of any recent modifications to analyst estimates for HCI Group. Such recent modifications usually signify the changing landscape of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational 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 shifted 4.79% upward. HCI Group is holding a Zacks Rank of #2 (Buy) right now.
Valuation is also important, so investors should note that HCI Group has a Forward P/E ratio of 9.65 right now. For comparison, its industry has an average Forward P/E of 11.62, which means HCI Group is trading at a discount to the group.
The Insurance - Property and Casualty industry is part of the Finance sector. At present, this industry carries a Zacks Industry Rank of 67, placing it within the top 28% of over 250 industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.