HCI Group
0
Funds holding %
of 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
84% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 50
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
21% more capital invested
Capital invested by funds: $756M [Q2] → $911M (+$155M) [Q3]
2.95% more ownership
Funds ownership: 78.24% [Q2] → 81.18% (+2.95%) [Q3]
2% more funds holding
Funds holding: 197 [Q2] → 200 (+3) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$145
16%
upside
Avg. target
$148
18%
upside
High target
$150
20%
upside
2 analyst ratings
2 positive
100%
0 neutral
0%
0 negative
0%
Truist Securities Mark Hughes 71% 1-year accuracy 46 / 65 met price target | 16%upside $145 | Buy Reiterated | 17 Dec 2024 |
Oppenheimer Michael Phillips 79% 1-year accuracy 11 / 14 met price target | 20%upside $150 | Outperform Maintained | 8 Nov 2024 |
Financial journalist opinion
Positive
Zacks Investment Research
4 days ago
Here's Why HCI Group (HCI) Gained But Lagged the Market Today
The latest trading day saw HCI Group (HCI) settling at $121.75, representing a +0.29% change from its previous close.
Neutral
GlobeNewsWire
2 weeks ago
HCI Group's 4.75% Convertible Senior Notes Due 2042 Became Convertible on January 1, 2025
TAMPA, Fla., Jan. 02, 2025 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE: HCI), a holding company with operations in homeowners insurance, information technology services, real estate, and reinsurance, has announced that its 4.75% Convertible Senior Notes Due 2042 became convertible by all Holders on January 1, 2025.
Positive
Zacks Investment Research
1 month ago
Is It Worth Investing in HCI Group (HCI) Based on Wall Street's Bullish Views?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
Neutral
Seeking Alpha
2 months ago
HCI Group Q3: Strong Operational Performance Even In A Tough Hurricane Season
HCI Group, Inc. reported strong Q3 growth in premiums despite hurricanes, but missed revenue and EPS consensus, leading to a 6% share price drop. The company has a solid balance sheet with $520m in cash and $185m in long-term debt, maintaining profitability despite increased hurricane-related expenses. Management expects higher expenses in Q4 due to Hurricane Milton but anticipates continued profitability and growth from adding 42,000 policyholders.
Neutral
Seeking Alpha
2 months ago
HCI Group, Inc. (HCI) Q3 2024 Earnings Call Transcript
HCI Group, Inc. (NYSE:HCI ) Q3 2024 Earnings Conference Call November 7, 2024 4:45 PM ET Company Participants Matt Glover - Senior Managing Director-Gateway Investor Relations Karin Coleman - Chief Operating Officer Mark Harmsworth - Chief Financial Officer Paresh Patel - Chief Executive Officer Conference Call Participants Matt Carletti - Citizens JMP Mark Hughes - Truist Casey Alexander - Compass Point Michael Phillips - Oppenheimer Operator Good afternoon, and welcome to HCI Group's Third Quarter 2024 Earnings Call. My name is Paul, and I will be your conference operator.
Positive
Zacks Investment Research
2 months ago
Compared to Estimates, HCI Group (HCI) Q3 Earnings: A Look at Key Metrics
Although the revenue and EPS for HCI Group (HCI) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Positive
Zacks Investment Research
2 months ago
HCI Group (HCI) Q3 Earnings Top Estimates
HCI Group (HCI) came out with quarterly earnings of $0.47 per share, beating the Zacks Consensus Estimate of $0.39 per share. This compares to earnings of $1.41 per share a year ago.
Positive
Zacks Investment Research
2 months ago
Unveiling HCI Group (HCI) Q3 Outlook: Wall Street Estimates for Key Metrics
Besides Wall Street's top -and-bottom-line estimates for HCI Group (HCI), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2024.
Negative
Zacks Investment Research
2 months ago
Analysts Estimate HCI Group (HCI) to Report a Decline in Earnings: What to Look Out for
HCI Group (HCI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Negative
Zacks Investment Research
2 months ago
HCI Group (HCI) Stock Sinks As Market Gains: Here's Why
HCI Group (HCI) reachead $116.20 at the closing of the latest trading day, reflecting a -0.77% change compared to its last close.
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