(HCI) and the Role of Price-Sensitive Allocations
An analysis of Hci Group Inc. (NYSE: HCI) reveals divergent sentiment across all horizons, suggesting choppy market conditions. The report identifies no clear price positioning signal and notes elevated downside risk due to a lack of additional long-term support. Provided are three distinct AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored for different risk profiles, along with multi-timeframe signal analysis.
HCI Group, Inc. (NYSE:HCI) Given Average Rating of "Buy" by Brokerages
HCI Group, Inc. (NYSE:HCI) has received a consensus "Buy" rating from seven brokerages, with an average 12-month price target of $231.67. The insurance provider recently reported strong quarterly earnings of $7.25 EPS against an estimate of $4.87, and revenues of $246.24 million, exceeding analyst expectations. Despite strong financial performance and a low P/E ratio, HCI stock was down 1.2% in recent trading.
Vanguard disaggregates holdings; HCI Group (NYSE:HCI) shows 0% ownership
Vanguard Group filed an amended Schedule 13G (13G/A) for HCI Group (NYSE:HCI), reporting 0% beneficial ownership and 0 shares following an internal realignment on January 12, 2026. This means certain Vanguard subsidiaries will now report their ownership separately, and Vanguard itself no longer considers these shares as beneficially owned. The filing is an administrative update, not a market transaction, clarifying that Vanguard does not hold voting or dispositive power over HCI shares.
HCI Group (NYSE:HCI) Shares Pass Below 200-Day Moving Average - Should You Sell?
HCI Group (NYSE:HCI) shares recently fell below their 200-day moving average, trading as low as $152.62 against a $177.67 average, indicating short-term technical weakness. Despite this, the company reported strong financial results, beating EPS and revenue estimates with a 36.34% ROE and a low PE of 6.77. Analysts maintain a positive outlook with an average "Buy" rating and a target price of $231.67, and institutions hold nearly 87% of the shares.
Responsive Playbooks and the HCI Inflection
Stock Traders Daily's AI models analyze HCI Group Inc. (NYSE: HCI), identifying weak near-term sentiment but strong long-term projections. The report provides specific trading strategies—Position, Momentum Breakout, and Risk Hedging—with defined entry, target, and stop-loss levels. The analysis emphasizes divergent sentiment across time horizons, suggesting choppy conditions, and offers multi-timeframe signal analysis and real-time AI signal access for users.
Wall Street experts predict HCI Group (HCI) may climb by 43.73%: Check this out before making your investment
Wall Street analysts project that HCI Group (HCI) could see a 43.7% increase, with an average price target of $231.67, despite the shares only rising 0.7% recently. This optimistic outlook is reinforced by positive revisions in earnings estimates and a Zacks Rank #1 (Strong Buy) rating. However, the article cautions investors to be skeptical of analyst price targets, which can often be overly optimistic due to business incentives.
Wall Street experts predict that HCI Group (HCI) may climb by 43.73%: Consider this information before making an investment decision
Wall Street analysts predict a potential 43.7% upside for HCI Group (HCI), with an average price target of $231.67. This optimism is further supported by consistent upward revisions in earnings per share estimates, leading to a Zacks Rank #1 (Strong Buy) for the company. However, the article cautions investors to be skeptical of price targets, which can often be overly optimistic, and to use them as just one element in a broader investment decision-making process.
How Investors Are Reacting To HCI Group (HCI) Authorizing an $80 Million Share Buyback Program
HCI Group (HCI) has announced an $80 million share buyback program, signaling a capital allocation decision to return value to shareholders. While this move follows strong 2025 results and complements an existing dividend, the company's investment narrative remains heavily tied to its Florida-centric insurance operations and exposure to catastrophe events. Investors are considering the impact of this buyback against the backdrop of potential risks related to weather and reinsurance markets, and a wide range of fair value estimates for HCI stock exist within the investment community.
HCI Group Inc Stock (ISIN: US40416E1038) Hits $167 Amid Insurance Sector Resilience
HCI Group Inc (US40416E1038) saw its stock price rise by 2.59% to $167.39 on March 13, 2026, defying broader market trends in the property and casualty insurance sector. The Florida-based insurer's performance is attributed to strong underwriting discipline and robust investment income, making it an attractive option for European investors seeking a hedge against market volatility, especially given its focus on non-catastrophe-prone policies and a favorable forward P/E ratio.
HCI Group (HCI) Q2 Earnings and Revenues Surpass Estimates
HCI Group (HCI) reported strong financial results for Q2, with earnings and revenues exceeding analyst estimates. The company's Q2 EPS of $2.20 beat the consensus estimate of $1.55, marking a significant increase from the previous year. Revenues also surpassed expectations, reaching $160 million compared to the estimated $156.4 million.
How Investors Are Reacting To HCI Group (HCI) Authorizing an $80 Million Share Buyback Program
HCI Group, Inc. has authorized a one-year share repurchase program of up to $80 million of its common stock, a move that signals management's intent to return capital to shareholders. This decision follows strong 2025 results, including significant revenue and net income, and complements their ongoing quarterly dividend. Despite this positive financial action, the company's investment narrative remains tied to its Florida-centric insurance operations, susceptible to weather and reinsurance market volatility, which analysts indicate as a primary risk.
How Investors Are Reacting To HCI Group (HCI) Authorizing an $80 Million Share Buyback Program
HCI Group announced an $80 million share buyback program, which is seen as a capital return decision rather than a catalyst for its investment narrative. Despite strong 2025 results, the company's significant exposure to Florida's catastrophe-prone property market remains a key risk impacting future profitability and investor sentiment. Investors are also considering varied fair value estimates for HCI.
HCI Group authorizes $80 million share repurchase program
HCI Group's board of directors has approved a share repurchase program worth up to $80 million of its common stock. The program will last for one year, allowing the Tampa-based insurer to buy back shares through various methods, but does not obligate the company to repurchase a specific number. HCI Group, a diversified holding company operating in 13 states, retains the right to suspend or terminate the program at any time based on market conditions and corporate needs.
HCI Group Inc (NYSE:HCI) Matches Louis Navellier's "Little Book" Growth Stock Criteria
HCI Group Inc (NYSE:HCI) has been identified as a strong candidate according to Louis Navellier's "The Little Book That Makes You Rich" growth stock criteria. The company demonstrates impressive earnings momentum, sales growth, increasing profitability, and a high return on equity. Despite its strong fundamentals, HCI trades at a relatively low Price-to-Earnings ratio, potentially due to anticipated moderated EPS growth in the coming years.
Understanding the Setup: (HCI) and Scalable Risk
This article analyzes HCI Group Inc. (NYSE: HCI), highlighting weak near-term sentiment but strong mid and long-term outlooks. It presents three AI-generated trading strategies with specific entry, target, and stop-loss zones for different risk profiles, emphasizing risk-reward setups and multi-timeframe signal analysis.
P&C Insurers Post Robust Q4 Earnings, HCI Group Stands Out - News and Statistics
The property and casualty (P&C) insurance sector reported strong collective earnings for the fourth quarter of the previous year, with tracked companies surpassing revenue forecasts. Despite overall positive sector results, share prices largely remained stable post-announcements. HCI Group was highlighted as a top performer, while MGIC Investment fell short of revenue projections.
HCI - HCI Reports Fourth Quarter and Full Year 2025 Results
HCI Group, Inc. reported strong financial results for the fourth quarter and full year 2025, with significant increases in pre-tax income, net income, and diluted earnings per share compared to 2024. The company's success was attributed to record earnings, successful execution of the Exzeo IPO, and growth driven by higher insurance policy volumes and reduced losses from reinsurance and hurricane events. Looking ahead, HCI plans further growth organically and through acquisitions, along with a share buyback program.
6,982 Shares in HCI Group, Inc. $HCI Purchased by Quantbot Technologies LP
Quantbot Technologies LP recently acquired a new stake of 6,982 shares in HCI Group, Inc. (NYSE:HCI) valued at approximately $1.34 million. This purchase represents about 0.05% of the company as institutional investors own 86.99% of HCI stock. HCI Group posted strong quarterly earnings, surpassing analyst estimates, and maintains a "Buy" rating from analysts with an average price target of $231.67.
Quantbot Technologies LP Acquires Stake in HCI Group
Quantbot Technologies LP recently acquired 6,982 shares of HCI Group, Inc. (NYSE:HCI), an insurance provider, during the third quarter. This investment, valued at approximately $1.34 million, represents a 0.05% ownership stake in HCI Group. This move suggests that Quantbot Technologies LP sees potential value and positive future prospects in the Florida-based insurance company.
HCI Group Stock Pops After Earnings: Smart Buy or Storm Risk?
HCI Group, a Florida-based insurer, recently reported strong earnings, improved underwriting, and increased its dividend, causing its stock to pop. Despite its capital strength and reinsurance program, the company faces significant hurricane risk and exposure to Florida's volatile regulatory environment. Investors are weighing its potential as a defensive income play against the inherent risks of concentrated geographic exposure to natural disasters.
Vanguard Group Inc. Grows Position in HCI Group, Inc. $HCI
Vanguard Group Inc. increased its stake in HCI Group, Inc. by 15.1% in the third quarter of 2025, now owning about 6.23% of the company. HCI Group reported strong earnings, beating analyst estimates, and announced a quarterly dividend. Analysts maintain a bullish outlook on the stock with a consensus "Buy" rating and a price target of $231.67.
HCI Group, Inc. Authorizes $80 Million Share Repurchase Program
HCI Group, Inc. has announced a share repurchase program authorizing the buyback of up to $80 million of its common shares over the next year. The timing and amount of repurchases will depend on market conditions and management's discretion, and the program can be suspended or canceled at any time. The company's stock is traded on the NYSE under the ticker symbol "HCI."
HCI Group Balances US$80m Buyback With Exzeo IPO Potential
HCI Group has authorized an $80 million share repurchase program and completed the IPO of its Exzeo technology platform, signaling a strategic shift in capital allocation and asset management. These moves aim to optimize shareholder returns, potentially through reduced share count and diversified income streams, while navigating ongoing risks like exposure to Florida property and projected earnings decline. Investors are advised to monitor the execution of buybacks, Exzeo's performance, and core insurance metrics to gauge the company's future risk-reward profile.
HCI Group Authorizes $80 Million Stock Repurchase Program
HCI Group, Inc. announced that its board of directors has authorized a stock repurchase program of up to $80 million of the company's common shares. The one-year program allows for repurchases through various means, including open market and privately negotiated transactions, subject to market conditions and management's discretion. The company, a diversified holding firm in insurance, reinsurance, real estate, and claims services, emphasizes that the program does not obligate them to acquire a specific number of shares and can be canceled at any time.
HCI Group, Inc. Authorizes $80 Million Share Repurchase Program
HCI Group, Inc. has announced a share repurchase program, authorizing the company to buy back up to $80 million of its common shares over the next year. The board-approved program is subject to market conditions and management's discretion, and it can be paused or canceled at any time. This initiative aims to enhance shareholder value through various purchasing methods, including open market and privately negotiated transactions.
HCI Group plans to spend up to $80M buying back its own stock
HCI Group (NYSE:HCI) announced a new stock repurchase program authorizing up to $80 million in share buybacks over the next year. The program allows for various purchase methods, including open-market and privately negotiated transactions, and is designed to comply with federal securities laws. While the company has shown strong financial performance recently, the share repurchase timing and execution remain at management's discretion and are subject to market conditions.
HCI Group, Inc. $HCI Shares Purchased by American Century Companies Inc.
American Century Companies Inc. recently increased its stake in HCI Group (NYSE:HCI) by 6.7%, now owning 4.30% of the insurance provider's stock, valued at approximately $106.84 million. This purchase is part of a broader trend of institutional investors, who collectively own 86.99% of the company, showing confidence in HCI Group after its strong quarterly earnings report of $7.25 EPS against an expected $4.87. HCI Group maintains a "Moderate Buy" analyst rating with an average price target of $231.67, and pays a quarterly dividend of $0.40.
HCI Group Authorizes $80 Million Stock Repurchase Program
HCI Group, Inc. announced that its board of directors has authorized a new stock repurchase program of up to $80 million of the company's common shares. The program has a term of one year and allows for repurchases through various means, with the timing and amount determined by management discretion. HCI Group is a diversified holding company involved in insurance, reinsurance, real estate, claims services, and insurance technology.
HCI Group (HCI) Upgraded to Strong Buy: Here's What You Should Know
HCI Group (HCI) has been upgraded to a Zacks Rank #1 (Strong Buy) due to an upward trend in earnings estimates, which is a powerful indicator for stock prices. The Zacks Rank system, which uses earnings estimate revisions, has a strong track record of identifying stocks poised for near-term gains. This upgrade suggests a positive earnings outlook for HCI Group and could lead to a favorable impact on its stock price.
Wall Street Analysts Believe HCI Group (HCI) Could Rally 31.32%: Here's is How to Trade
Wall Street analysts project that HCI Group (HCI) could see a 31.3% upside based on their short-term price targets, with a mean estimate of $231.67. This optimistic outlook is further supported by a positive trend in earnings estimate revisions and the company's Zacks Rank #1 (Strong Buy) status. Investors are advised to use price targets as a starting point for research rather than the sole basis for investment decisions.
HCI Group Authorizes $80 Million Stock Repurchase Program
HCI Group's board of directors has authorized a new stock repurchase program allowing the company to repurchase up to $80 million of its common shares over a one-year term. The repurchases will be made periodically in the open market or through other means, subject to market conditions and management's discretion. HCI Group is a diversified holding company involved in insurance, reinsurance, real estate, claims services, and insurance technology.
HCI Group, Inc. (NYSE:HCI) Given Consensus Recommendation of "Moderate Buy" by Analysts
HCI Group, Inc. (NYSE:HCI) has received a "Moderate Buy" consensus recommendation from analysts, with an average 12-month price target of $231.67. The company recently reported strong earnings, beating consensus estimates for both EPS and revenue, and declared a quarterly dividend of $0.40. Institutional investors hold a significant stake in HCI Group, with several increasing their positions.
New Strong Buy Stocks for March 2nd
This article identifies five stocks that have been added to Zacks Rank #1 (Strong Buy) List on March 2nd. These companies, including Aura Minerals Inc. (AUGO), Universal Insurance Holdings (UVE), CLEAR Secure (YOU), Sezzle Inc. (SEZL), and HCI Group (HCI), have all seen significant increases in their Zacks Consensus Estimate for current year earnings over the last 60 days. The article briefly describes each company's primary business and highlights the percentage increase in their earnings estimates.
Record 2025 profit at HCI Group (NYSE: HCI) with EPS surging
HCI Group (NYSE: HCI) reported record financial results for 2025, with full-year pre-tax income reaching $429 million and diluted EPS surging to $22.72. The company also saw significant improvements in its gross loss ratio, which decreased to 19.6%, and an increase in gross premiums earned. Management highlighted the successful IPO of its technology subsidiary Exzeo and announced plans for a future share buyback program.
HCI Group (HCI) Is Up 13.0% After Record 2025 Results, Exzeo IPO And $80M Buyback Plan
HCI Group (HCI) saw a 13.0% increase in stock price following record 2025 financial results, including strong revenue and net income. The company also announced the successful IPO of its Exzeo technology platform and a new US$80 million share repurchase program, signaling a shift in capital allocation. Despite these positive developments, the company's significant exposure to Florida's insurance market remains a key risk due to potential catastrophe activity.
HCI Group (HCI) Is Up 13.0% After Record 2025 Results, Exzeo IPO And $80M Buyback Plan
HCI Group (HCI) saw its stock rise 13.0% following record fourth-quarter and full-year 2025 results, with substantial increases in revenue and net income. The company also announced the successful IPO of its Exzeo technology platform and a new US$80 million share repurchase program, signaling a shift in capital allocation and business mix. Despite strong performance and a projected 39% upside to its fair value, the company's concentration in Florida poses a significant ongoing risk due to potential storm activity.
HCI Group, Inc. Common Stock (NYSE:HCI) Stock Quote
This article provides a stock quote and recent news headlines for HCI Group, Inc. (NYSE:HCI). It details the latest stock price, trading volume, dividend yield, and performance metrics, alongside a collection of news articles covering earnings reports, analyst insights, and market trends impacting the company since December 2025. The content also answers frequently asked questions about HCI Group's public trading status and market capitalization.
HCI Group Reports Record Earnings for 2025
HCI Group achieved record earnings in 2025 with $429 million in pre-tax income and $22.72 diluted EPS for the full year, alongside significant premium growth and a strong balance sheet exceeding $1 billion in shareholder equity. The company also announced an $80 million share repurchase program to enhance shareholder value, demonstrating robust performance and confidence in future expansion. Oppenheimer, however, downgraded HCI Group to "Perform" due to increased market competition and played-out growth drivers from Citizens depopulation efforts.
HCI Group (HCI) Combined Ratio Improvement Reinforces Bullish Underwriting Narratives
HCI Group reported strong Q4 2025 results with revenue of US$246.2 million and EPS of US$7.50, driven by significant improvements in its combined ratios which dropped from 101.3% to the 56-60% range. While these improvements support a bullish view on their underwriting strategy, analysts forecast a 7.6% annual earnings decline over the next three years, citing concerns about Florida concentration and rising reinsurance costs. Despite a low P/E ratio compared to peers and a substantial DCF fair value, these cautionary forecasts create tension with the current profitability.
HCI reports significant rise in net income to $108m in Q4’25
HCI Group, Inc. reported a significant 2,512.4% increase in net income to $108 million in Q4 2025, with total revenue up 52.1% to $246.2 million. For the full year 2025, net income rose 151.1% to $320 million, driven by higher policy volumes and a successful IPO of Exzeo. The company is exploring new growth areas and plans a share buyback program for 2026.
HCI Group 2025 Q4 & Full-Year Earnings: Net Income $97.7M, Beats Estimates - News and Statistics
HCI Group Inc. reported strong financial results for the fourth quarter and full year 2025, exceeding analyst estimates. For Q4, the company achieved a net income of $97.7 million, or $7.25 per share, on revenues of $246.2 million. The full-year results showed a total profit of $299 million, or $22.72 per share, with annual revenue reaching $900.9 million.
HCI Financials: Income Statement, Balance Sheet & Cash Flow
This article provides a comprehensive financial overview of Hci Group (HCI), presenting its income statement, balance sheet, cash flow statement, and key financial ratios through fiscal year 2025. It highlights strong financial health with significant revenue growth, high profitability, and robust cash generation, earning an 87/100 financial profile score. The company reported $900.9M in revenue, $299.0M in net income, and $22.72 diluted EPS in FY2025, alongside details on its debt-to-equity, return on equity, and Piotroski F-Score.
HCI Group Inc (NYSE:HCI) Surpasses Q4 Earnings and Revenue Estimates with Strong Profitability
HCI Group Inc. (NYSE:HCI) significantly exceeded Q4 earnings and revenue estimates for fiscal year 2025, driven by a 52.1% increase in sales to $246.2 million and a diluted GAAP EPS of $7.25. The property and casualty insurer demonstrated robust profitability with strong underwriting, achieving a low gross loss ratio of 15.6% for the quarter. While market reaction was neutral after hours, analysts project continued growth for 2026, with sales estimates near $985 million.
Why Are HCI Group (HCI) Shares Soaring Today
HCI Group (NYSE:HCI) shares surged after reporting fourth-quarter financial results that significantly exceeded analyst expectations for earnings per share and revenue. The insurance and technology company announced $7.25 EPS, beating estimates by a substantial margin, and saw revenue increase by 52.1% year-on-year to $246.2 million. The company's book value per share also grew impressively by 90.3%.
HCI Group (NYSE:HCI) Shares Gap Up Following Earnings Beat
HCI Group (NYSE:HCI) experienced a notable gap-up in its share price following a strong earnings report. The company surpassed analyst expectations with an EPS of $7.25 and revenue of $246.24 million, leading to a significant increase in its opening stock price. Analysts maintain a "Moderate Buy" rating with several firms raising price targets, and the company also announced a quarterly dividend of $0.40 per share.
HCI Group: Fourth Quarter Earnings Overview
HCI Group Inc. announced a net profit of $97.7 million, or $7.25 per share, for the fourth quarter, surpassing analyst expectations of $4.87 per share. The property and casualty insurance provider generated $246.2 million in revenue for the quarter. For the full year, HCI Group reported a total profit of $299 million, or $22.72 per share, with annual revenue reaching $900.9 million.
HCI Group: Fourth Quarter Earnings Overview
HCI Group Inc. announced a net profit of $97.7 million, or $7.25 per share, for the fourth quarter, surpassing analyst predictions of $4.87 per share. The property and casualty insurance provider generated $246.2 million in revenue for the quarter. For the full year, HCI Group reported a total profit of $299 million, or $22.72 per share, with annual revenue of $900.9 million.
HCI Group (NYSE:HCI) Reports Bullish Q4 CY2025
HCI Group (NYSE:HCI) reported strong Q4 CY2025 results, with revenue up 52.1% year-on-year to $246.2 million, significantly exceeding market expectations. The company also surpassed analyst estimates for GAAP profit, net premiums earned, and book value per share, delivering record earnings and shareholder returns. Management highlighted the successful IPO of Exzeo as a key achievement for 2025.
Earnings To Watch: HCI Group (HCI) Reports Q4 Results Tomorrow
HCI Group (HCI) is scheduled to report its Q4 earnings on Wednesday afternoon. The company missed revenue expectations last quarter but beat book value per share and EPS estimates. The market anticipates HCI Group's revenue to grow by 46.5% year-on-year, with analysts largely reconfirming their estimates.
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.
