Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$2.3B
12M shares
52-week range
$144.75 – $210.50
63% from low
Sector
FIRE, MARINE & CASUALTY INSURANCE
Exchange
NYSE
CS
P/S (TTM)
2.5
EV / FCF (TTM)
3.9
HCI Group Inc is engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are insurance operations, TypTap Group, reciprocal exchange operations, real estate operations, and corporate and other. It derives key revenue from the HCPCI Insurance operation segment.
www.hcigroup.comNo one on the platform currently holds HCI.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 49,629 | $7.7M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-21 | $0.4000 | 2026-09-18 |
| 2026-05-15 | $0.4000 | 2026-06-18 |
| 2026-02-20 | $0.4000 | 2026-03-20 |
| 2025-11-21 | $0.4000 | 2025-12-19 |
| 2025-08-15 | $0.4000 | 2025-09-19 |
| 2025-05-16 | $0.4000 | 2025-06-20 |
| 2025-02-21 | $0.4000 | 2025-03-21 |
| 2024-11-15 | $0.4000 | 2024-12-20 |
| 2024-08-16 | $0.4000 | 2024-09-20 |
| 2024-05-16 | $0.4000 | 2024-06-21 |
No one on the platform has traded HCI yet.
| 2024-02-15 | $0.4000 | 2024-03-15 |
| 2023-11-16 | $0.4000 | 2023-12-15 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | — | — | — | |||
| Rev. Growth % | 20.2% | 26.7% | ||||
| Profit Margin % | 33.2% | 10.2% | 8.8% | |||
| Free Cash Flow Margin % | 49.3% | 31.0% | 25.2% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -0.7% on the P/E track.
At today's price, your expected annual return is +3.9% on the P/E track.
At today's price, your expected annual return is +7.9% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $978M | +10.3% | $18.73 | $18.11–$19.38 | 9.9× | 3 |
| 2027 | $1.0B | +6.4% | $19.13 | $18.30–$19.64 | 9.7× | 3 |
| 2028 | $1.1B | +7.8% | $18.98 | $18.75–$19.20 | 9.8× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | $5.04 | $5.60 | +11.1% |
| 2026-05-06 | $5.13 | $5.45 | +6.2% |
| 2026-02-25 | $4.87 | $7.25 | +48.9% |
| 2025-11-06 | $2.44 | $4.90 | +100.8% |
| 2025-08-07 | $4.47 | $5.18 | +15.9% |
| 2025-05-08 | $4.49 | $5.35 | +19.2% |
| 2025-02-27 | $-2.75 | $0.31 | +111.3% |
| 2024-11-07 | $0.27 | $0.47 | +74.1% |
| $1.6B |
| — |
| OAK-PABrookfield Oaktree Holdings, LLC 6.625 % Non-Cum Red Perp Pfd Units Series A | $20.48 | +1.33% | $2.4B | — |
| PLMRPalomar Holdings, Inc. | $137.56 | +2.92% | $3.6B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$HCI torn on this one Just fearful that revenue and EPS growth may be slowing down for now and that the stock price won’t go any higher for anytime soon
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Wall St is expecting 2.83 EPS for $HCI Q3 [Reporting 11/10 AMC] http://www.estimize.com/intro/hci?chart=historical&metric_name=eps&utm_cont
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https://www.marketbeat.com/earnings/reports/2026-8-6-hci-group-inc-stock/ $HCI HCI Group Earnings Transcript
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$HCI Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $5.78 up 3.77% YoY • Reported revenue of $246.65M up 11.15% YoY
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$SPCX @KCOINZ KENNY HAS CALLED THIS PERFECTLY!! Must follow..... Great job Kenny! Take a look at $OXBR Low floater..... over $1.00 in CASH. Huge deal with $HCI and $SOL.X Will be getting into the AI DataCenter space and tokenization. I'm a buyer.... BOTTOM LINE: KENNY HAS CALLED EVERYTHING ON $SPCX GREAT JOB!
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$RDDT and $OXBR The MAESTRO told ya about RDDT you MOFO's Follow the best in the biz.... RDDT going to $300.00 The MAESTRO also LOVES $OXBR Low low low low floater with massive deal with $HCI and $SOL.X #AI #Tokenization #DataCenters Target $30.00
View on StockTwits ↗$NXTC BOOM! Great call MAESTRO!!! NEXT up is $OXBR Go follow his discord. Next up is $OXBR Low low low float Huge deal with $HCI and $SOL #RWA #TOKENIZATION #DataCenters NXTC and OXBR: HOT
View on StockTwits ↗$AGEN The MAESTRO and Jon nailed this! $OXBR is NEXT Low low low floater OXBR "in play" Huge deal with $HCI and $SOL.X #AI #DataCenters #RWA #Tokenization Jon and Maestro.....great job on AGEN Next is $OXBR https://x.com/jonestockwatch/status/2076638096150393167?s=20
View on StockTwits ↗$HCI $META $OXBR $SNDK $SOL.X Great job Mike I like OXBR too
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.