Hood River Capital Management LLC Expands Stake in HCI Group Inc
Hood River Capital Management LLC increased its stake in HCI Group Inc by acquiring an additional 7,173 shares on December 31, 2025, bringing its total holdings to 747,783 shares. This transaction, valued at $191.69 per share, reflects the firm's continued interest in the insurance sector despite a subsequent 18.56% decline in HCI Group Inc's stock price. HCI Group Inc operates in property and casualty insurance, particularly in Florida, and maintains a stable financial position with a GuruFocus financial strength rating of 7/10 and significant earnings growth.
HCI Group (HCI) Stock Dips While Market Gains: Key Facts
HCI Group (HCI) stock decreased by 1.56% in the recent trading session, underperforming the broader market. Analysts anticipate significant year-over-year earnings and revenue growth for HCI Group's upcoming Q4 2025 earnings release on February 25, 2026. The company currently holds a Zacks Rank of #3 (Hold) and is trading at a discount compared to its industry's forward P/E ratio.
HCI Group (HCI) Stock Dips While Market Gains: Key Facts
HCI Group (HCI) stock decreased by 1.56% to $157.51, lagging behind the S&P 500's gain, while other major indices like the Dow and Nasdaq saw increases. The company is expected to announce its earnings on February 25, 2026, with analysts predicting significant year-over-year growth in both EPS and revenue. HCI Group currently holds a Zacks Rank of #3 (Hold) and trades at a Forward P/E ratio of 10, which is a discount compared to its industry average.
Earnings Breakout and Discount Valuation Could Be A Game Changer For HCI Group (HCI)
HCI Group recently reported strong quarterly earnings of US$4.90 EPS, significantly up from the previous year and consistently beating forecasts. This strong performance, combined with an "A-grade" valuation score and discount valuation, suggests a potentially pivotal moment for the company. However, the investment narrative still grapples with HCI's heavy concentration in Florida, making it vulnerable to catastrophe losses and rising reinsurance costs, despite its technology-driven underwriting model.
3 Big Reasons to Love HCI Group (HCI)
HCI Group (HCI) has seen its stock in a holding pattern since August 2025, but the company demonstrates strong fundamentals. Key reasons to consider HCI include a 28% annualized growth in net premiums earned, a 19.9% annual increase in book value per share (BVPS) over five years, and a projected 36.9% BVPS growth for the next 12 months. These factors highlight HCI Group's solid financial health and growth prospects within the insurance industry.
HCI Group (HCI) Registers a Bigger Fall Than the Market: Important Facts to Note
HCI Group (HCI) shares fell by 1.94% in the most recent trading session, underperforming the S&P 500. The company is anticipated to announce strong earnings growth of 1470.97% and a revenue increase of 43.08% in its upcoming report on February 25, 2026. Despite a current "Hold" rating from Zacks, its Forward P/E ratio suggests it is undervalued compared to its industry average.
HCI Group (HCI) Registers a Bigger Fall Than the Market: Important Facts to Note
HCI Group (HCI) shares fell by 1.94% in the most recent trading session, underperforming the broader market. Analysts project significant year-over-year growth for its upcoming earnings, with an expected increase of 1470.97% in EPS and 43.08% in revenue. The stock currently holds a Zacks Rank of #3 (Hold) and trades at a Forward P/E ratio of 10.3, indicating a discount compared to its industry average.
HCI Group, Inc. (HCI) is a trending stock: Facts to know before betting on it
This article identifies HCI Group, Inc. (HCI) as a trending stock, suggesting it might be drawing significant investor attention. To make informed decisions, potential investors should research key facts about the company. The content implies a need for due diligence before investing in this currently popular stock.
Principal Financial Group Inc. Has $14.14 Million Holdings in HCI Group, Inc. $HCI
Principal Financial Group Inc. has significantly increased its stake in HCI Group, Inc. by 28.4%, now holding 73,685 shares valued at approximately $14.14 million. Analysts maintain a "Moderate Buy" consensus for HCI Group with an average target price of $230.00, and the company recently declared a quarterly dividend of $0.40 per share.
Is it worth investing in HCI Group (HCI) based on Wall Street's bullish views?
The article discusses whether HCI Group (HCI) is a worthwhile investment, considering Wall Street analysts' bullish sentiment. It likely delves into HCI's financial performance, market position, and future prospects to assess if it aligns with positive analyst expectations. The piece aims to provide insights for potential investors based on these expert views.
HCI Group (NYSE:HCI) Has Announced A Dividend Of $0.40
HCI Group (NYSE:HCI) has declared a dividend of $0.40 per share, to be paid on March 20th, resulting in a 1.0% dividend yield. The company's earnings comfortably cover this dividend, with a projected payout ratio of 12% even with a forecasted 8.1% fall in EPS next year. HCI Group has a strong track record of dividend payments, growing at a compound annual growth rate of 2.9% over the last decade, and its earnings per share have increased by 30% annually over the past five years.
HCI Group, Inc. (NYSE:HCI) Given Consensus Rating of "Moderate Buy" by Brokerages
HCI Group, Inc. (NYSE:HCI) has received a "Moderate Buy" consensus rating from eight brokerages, with an average 12-month price target of $230.00. The company reported strong Q3 earnings per share of $4.90, significantly beating estimates, and analysts project $6.78 EPS for the current fiscal year. Institutional investors actively trade HCI stock, with major firms like Vanguard and American Century increasing their holdings.
HCI Group's (NYSE:HCI) Dividend Will Be $0.40
HCI Group (NYSE:HCI) has announced a dividend of $0.40 per share, payable on March 20th, resulting in a 1.0% dividend yield. The company's earnings are expected to cover future distributions, with a forecast payout ratio of 12% despite a projected 8.1% fall in EPS next year. HCI Group has a consistent dividend payment history, growing its distributions at an average rate of 2.9% over the past decade, and shows strong EPS growth, suggesting potential as a dividend stock.
HCI Group (NYSE:HCI) Has Announced A Dividend Of $0.40
HCI Group, Inc. (NYSE:HCI) has declared a dividend of $0.40 per share, to be paid on March 20th, resulting in a 1.0% dividend yield. The company's earnings comfortably cover the dividend, with a projected payout ratio of 12% despite a forecast 8.1% fall in earnings per share next year. HCI Group has a solid track record of stable dividend payments, with a 2.9% compound annual growth rate over the last decade, and strong EPS growth of 30% annually over the past five years.
HCI Group (NYSE:HCI) Has Announced A Dividend Of $0.40
HCI Group (NYSE:HCI) has declared a dividend of $0.40 per share, to be paid on March 20th, resulting in a 1.0% yield. The company's projected earnings are expected to comfortably cover future distributions, despite a forecasted 8.1% fall in earnings per share next year. HCI Group has a history of stable dividends and strong earnings per share growth, making it a promising dividend stock despite recent share issuance.
HCI Group Sets Fourth Quarter and Full Year 2025 Earnings Call for Wednesday, February 25, 2026, at 4:45 p.m. ET
HCI Group, Inc. (NYSE: HCI) announced it will hold an earnings call on Wednesday, February 25, 2026, at 4:45 p.m. ET to discuss its fourth quarter and full fiscal year 2025 financial results. The company's management will host the presentation, which will be followed by a Q&A session. Interested parties can access the live presentation via a dial-in number or webcast link provided on the company's investor relations website.
HCI Group, Inc. Announces Conference Call to Discuss Fourth Quarter and Full Year 2025 Financial Results
HCI Group, Inc. will host a conference call on February 25, 2026, at 4:45 p.m. Eastern Time to discuss its financial results for the fourth quarter and full year ending December 31, 2025. The company will release the results earlier that day and the call will include a Q&A session. HCI Group operates in insurance and includes Exzeo Group, a technology innovator, with both trading on the NYSE.
HCI Group Sets Fourth Quarter and Full Year 2025 Earnings Call for Wednesday, February 25, 2026, at 4:45 p.m. ET
HCI Group, Inc. announced it will host an earnings call on Wednesday, February 25, 2026, at 4:45 p.m. ET to discuss its financial results for the fourth quarter and full year ended December 31, 2025. Financial results will be released via press release on the same day after market close. Interested parties can access the live presentation via a dial-in number or webcast, with replay options available afterward.
HCI Group: Buy One, Get One Free (NYSE:HCI)
HCI Group is recommended as a Buy due to the undervaluation of its 82% stake in Exzeo and positive regulatory changes in Florida. Despite hurricane risk and regulatory shifts inherent in its Florida-centric insurance business, legislative reforms have strengthened its position. The company's robust balance sheet, featuring $2.3 billion in assets and $1.6 billion in cash/investments, provides resilience against catastrophic events, while a sum-of-the-parts valuation suggests the market is underestimating the value of its capital-light, cash-generative Exzeo holding.
How Strong Earnings and Revenue Momentum Will Impact HCI Group (HCI) Investors
HCI Group recently reported strong quarterly results with a 23.4% year-over-year revenue increase to US$216.35 million and earnings per share of US$4.90, exceeding analyst expectations. This performance reinforces the company's near-term earnings narrative, driven by disciplined underwriting in a hurricane-exposed market. Despite positive results, the share price has fallen, suggesting market concerns about catastrophe risk and a relatively small analyst following, which may indicate that the stock is trading above its fair value.
Technical Reactions to HCI Trends in Macro Strategies
This article analyzes HCI Group Inc. (NYSE: HCI) using AI models, highlighting positive near-term sentiment within a long-term strength context, despite elevated downside risk due to a lack of additional long-term support signals. It provides three institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis and real-time AI-generated signals for various risk profiles. The content also offers access to real-time signals, API integration, and custom risk models for institutional-grade analysis.
HCI Group, Inc. (HCI): A Bull Case Theory
This article summarizes a bullish thesis on HCI Group, Inc. by Kroker Equity Research, highlighting HCI's unique vertically integrated, technology-enabled platform. The company operates in the challenging Florida homeowners insurance market, demonstrating strong operational execution and growth through strategic acquisitions and innovative policyholder-owned exchanges. Despite concentration risks in Florida, its approach positions it for sustainable long-term value.
The Truth About HCI Group Inc: Why This Sleepy Stock Suddenly Went Nuclear
HCI Group Inc, an insurance and real estate tech hybrid operating in the challenging Florida property market, is gaining attention for its surprising resilience and significant stock performance despite hurricane risks. While not a low-risk investment, its unique position and technological approach make it an interesting opportunity for risk-tolerant traders and speculative investors. The article emphasizes that while the hype is rising, investors should conduct thorough due diligence and understand the inherent volatility before investing.
HCI Group, Inc. (HCI): A Bull Case Theory
This article summarizes a bullish thesis on HCI Group, Inc. from Kroker Equity Research. HCI is highlighted as a resilient and innovative player in the Florida homeowners insurance market, leveraging a vertically integrated, technology-enabled platform. The company has shown strong financial performance, strategic growth, and disciplined risk management, positioning it as a compelling investment despite inherent industry risks.
Is HCI Group (HCI) a Buy as Wall Street Analysts Look Optimistic?
The article discusses whether HCI Group (HCI) is a good investment based on Wall Street analyst recommendations and Zacks Rank. While analysts give HCI a favorable average brokerage recommendation (ABR) of 1.86, suggesting a "Strong Buy" to "Buy," the article cautions against relying solely on these recommendations due to potential positive bias from brokerage firms. It highlights the Zacks Rank as a more reliable indicator, which currently rates HCI Group as a Zacks Rank #3 (Hold) due to unchanged earnings estimates.
RSI Alert: HCI Group Now Oversold
HCI Group Inc (HCI) has entered oversold territory with an RSI of 28.6, according to Dividend Channel's formula that identifies stocks with strong fundamentals and inexpensive valuations. This low RSI, compared to the dividend stock universe average of 56.2, suggests recent heavy selling might be exhausting and could present an entry point for bullish investors, especially considering its 1.00% annual dividend yield. Investors are advised to research HCI's dividend history to assess future payments.
HCI Group (NYSE:HCI) Shares Down 4.3% - Time to Sell?
HCI Group (NYSE:HCI) shares dropped 4.3% on Thursday, trading at around $162.83, with lower than average volume. Despite the dip, analyst sentiment remains largely positive with a "Moderate Buy" rating and an average price target of $230.00. The company reported strong Q3 earnings, beating EPS estimates significantly, and offers a 1.0% dividend yield with a low payout ratio.
Trading the Move, Not the Narrative: (HCI) Edition
The article "Trading the Move, Not the Narrative: (HCI) Edition" analyzes HCI Group Inc. (NYSE: HCI), indicating weak near and mid-term sentiment but a positive long-term outlook. It highlights a breakdown in price, suggesting further lower levels are expected and elevated downside risk. The analysis provides AI-generated trading strategies including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis.
HCI Group (NYSE:HCI) Has Affirmed Its Dividend Of $0.40
HCI Group (NYSE:HCI) will pay a dividend of $0.40 on March 20th, resulting in a 0.9% yield. The company's earnings sufficiently cover this dividend, with a projected payout ratio of 12% despite an expected 8.1% fall in EPS over the next year. Despite rapid earnings growth in the past, the dividend growth has been modest, and the company has issued stock, which could impact future dividend growth.
Here is What to Know Beyond Why HCI Group, Inc. (HCI) is a Trending Stock
HCI Group, Inc. (HCI) has been a highly searched stock recently. This article delves into the company's earnings estimate revisions, revenue growth forecasts, and past financial results to provide a more comprehensive understanding beyond its trending status. Although the stock has seen a recent decline, its strong earnings growth projections and "A" grade for valuation suggest it might be temporarily undervalued.
HCI Group Declares Quarterly Cash Dividend
HCI Group, Inc. (NYSE: HCI) has announced a regular quarterly cash dividend of 40 cents per common share. The dividend is set to be paid on March 20, 2026, to shareholders of record as of February 20, 2026. HCI Group is a holding company with operations in insurance, reinsurance, claims management, real estate, and insurance technology through its subsidiary Exzeo Group.
HCI Group declares quarterly dividend of 40 cents per share By Investing.com
HCI Group, Inc. announced a quarterly cash dividend of 40 cents per common share, payable on March 20, 2026, to shareholders of record as of February 20, 2026. The company has maintained dividend payments for 16 consecutive years, with a current annual yield of 0.91%. This follows strong third-quarter 2025 earnings where EPS reached $4.90, surpassing expectations, and a raised price target from analysts at Citizens.
HCI Group declares quarterly dividend of 40 cents per share
HCI Group, Inc. announced a quarterly cash dividend of 40 cents per common share, payable on March 20, 2026, to shareholders of record as of February 20, 2026. The company has a 16-year history of dividend payments and reported strong Q3 2025 earnings, surpassing forecasts with $4.90 EPS, leading analysts to raise its price target. Its subsidiary Exzeo also announced a new executive employment agreement for CEO Paresh Patel.
HCI Group declares quarterly dividend of 40 cents per share By Investing.com
HCI Group, Inc. announced a quarterly cash dividend of 40 cents per common share, payable on March 20, 2026, marking 16 consecutive years of dividend payments. The company, which operates in insurance and insurance technology, recently reported strong Q3 2025 earnings, surpassing analyst expectations, and had its price target raised by Citizens. Despite appearing slightly overvalued by some metrics, HCI Group has shown impressive one-year returns.
HCI Group Keeps Quarterly Dividend at $0.40 a Share, Payable March 20 to Holders of Record Feb. 20
HCI Group (HCI) announced that it is maintaining its quarterly dividend at $0.40 per share. The dividend will be paid on March 20, 2026, to shareholders of record as of February 20, 2026. This news indicates stability in the company's dividend policy.
HCI Group Declares Quarterly Cash Dividend
HCI Group, Inc. (NYSE: HCI) has announced a quarterly cash dividend of 40 cents per common share. The dividend is scheduled for payment on March 20, 2026, to shareholders of record as of February 20, 2026. The company operates in insurance and insurance technology, with its common shares trading on the New York Stock Exchange.
HCI Group Declares Quarterly Cash Dividend
HCI Group, Inc. (NYSE: HCI) has announced a quarterly cash dividend of 40 cents per common share, payable on March 20, 2026, to shareholders of record as of February 20, 2026. The company is a holding company with insurance and insurtech operating units, trading on the NYSE. The announcement also included a forward-looking statements disclaimer regarding future conditions and obligations to update.
HCI Group (HCI) Dips More Than Broader Market: What You Should Know
HCI Group (HCI) stock closed down 1.87%, underperforming the broader market. The property and casualty insurance company is expected to report significant growth in EPS (1470.97%) and revenue (43.08%) for its upcoming earnings, with full-year estimates also showing strong increases. Despite a premium valuation compared to its industry, HCI currently holds a Zacks Rank of #3 (Hold).
Zacks Research Downgrades HCI Group (NYSE:HCI) to Hold
Zacks Research has downgraded HCI Group (NYSE:HCI) from a "strong-buy" to a "hold" rating. Despite this downgrade, the stock maintains an overall "Moderate Buy" rating from analysts with an average price target of $230.00. The company recently reported strong earnings, beating estimates, and exhibits solid profitability metrics.
(HCI) Volatility Zones as Tactical Triggers
This article provides an analysis of HCI Group Inc. (NYSE: HCI), highlighting weak near and mid-term sentiment but a positive long-term outlook. It details three AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry points, targets, and stop losses. The analysis also includes multi-timeframe signal strengths, support, and resistance levels for tactical trading decisions.
Moran Wealth Management LLC Invests $3 Million in HCI Group, Inc. $HCI
Moran Wealth Management LLC has invested approximately $3 million in HCI Group, Inc. (NYSE:HCI) by purchasing 15,627 shares, representing 0.12% of the company. The insurance provider has a "Buy" consensus rating and a target price of $230 from analysts, following strong quarterly earnings that beat expectations. HCI Group reported $4.90 EPS against a $2.44 estimate and pays an annualized dividend of $1.60.
CX Institutional Takes Position in HCI Group, Inc. $HCI
CX Institutional initiated a new position in HCI Group (NYSE:HCI) during the third quarter, acquiring 41,633 shares valued at approximately $7.99 million. This move positions institutional investors to collectively own nearly 87% of the company. The insurance provider has also seen recent analyst upgrades and strong quarterly earnings, with a consensus "Buy" rating and an average price target of $230.
Exzeo Group (XZO) stock drops 6% to start 2026 as traders reset positions
Exzeo Group (XZO) shares fell 6.14% to $22.76 on the first trading day of 2026, following a strong run in late December. The decline for the newly listed insurance-technology company coincided with a mixed Wall Street performance and rising Treasury yields, which can impact growth stocks. Investors are now looking towards upcoming U.S. jobs and inflation data, as well as Exzeo's next earnings report, for market direction.
Tampa insurance exec gets $3.75M bonus in new contract
Paresh Patel, a Tampa insurance executive, has signed a new employment contract that includes a $3.75 million bonus. This bonus comes after the spin-off public offering of Exzeo Group in November. Patel is noted as one of the highest-paid CEOs in Tampa Bay.
Price-Driven Insight from (HCI) for Rule-Based Strategy
This article provides a price-driven insight for HCI Group Inc. (NYSE: HCI) based on AI models, suggesting a near-term neutral sentiment amidst mid and long-term strength. It outlines three distinct trading strategies: a Long Position Trading Strategy, a Momentum Breakout Strategy, and a Risk Hedging Strategy. The analysis also includes multi-timeframe signal analysis with identified support and resistance levels.
HCI Group subsidiary Exzeo signs new CEO contract, awards bonus and discloses trading plan
HCI Group's (NYSE:HCI) subsidiary, Exzeo Group, Inc., has signed a new employment agreement with CEO Paresh Patel, effective January 1, 2026, including a base salary of $950,000 and potential bonuses. Patel also received a $3.75 million cash bonus and entered into a Rule 10b5-1 trading plan to acquire up to 100,000 shares or $2 million of Exzeo common stock. This news follows HCI Group's strong Q3 2025 financial results, which significantly surpassed analyst expectations.
How (HCI) Movements Inform Risk Allocation Models
This article analyzes Hci Group Inc. (NYSE: HCI) using AI models, identifying strong sentiment across all horizons supporting an overweight bias. It outlines three distinct trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored to different risk profiles. The analysis also provides multi-timeframe signal analysis with specific support and resistance levels.
Trading Systems Reacting to (HCI) Volatility
This article analyzes HCI Group Inc. (NYSE: HCI) volatility, noting weak near-term sentiment despite long-term strength. It outlines three distinct AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss parameters, alongside a multi-timeframe signal analysis. The analysis highlights an exceptional 36.5:1 risk-reward setup targeting a 10.5% gain.
HCI Group (HCI) is an Incredible Growth Stock: 3 Reasons Why
HCI Group (HCI) is identified as a strong growth stock due to its exceptional earnings growth, impressive asset utilization ratio, and promising earnings estimate revisions. The company's EPS is projected to grow significantly, outperforming the industry average, and its efficient asset use further strengthens its growth prospects. HCI Group holds a top Zacks Rank and Growth Score, indicating potential market outperformance.
HCI Group, Inc. Announces Strong Third Quarter 2025 Financial Results with Net Income of $67.9 Million
HCI Group, Inc. reported significantly improved financial results for Q3 2025, with net income surging to $67.9 million from $9.4 million in Q3 2024, and diluted EPS reaching $4.90 compared to $0.52. This growth was driven by a 13.4% increase in gross premiums earned and a substantial reduction in losses and loss adjustment expenses due to lower catastrophic activity. The company also highlighted the successful establishment of Exzeo as an independent, publicly traded entity, contributing to increased shareholder value.
