HCI Group
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
67% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 5 (+2) [Q4]
19% more capital invested
Capital invested by funds: $911M [Q3] → $1.09B (+$175M) [Q4]
7.26% more ownership
Funds ownership: 81.2% [Q3] → 88.46% (+7.26%) [Q4]
10% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 63
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
2% less funds holding
Funds holding: 201 [Q3] → 196 (-5) [Q4]
59% less call options, than puts
Call options by funds: $711K | Put options by funds: $1.75M
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$145
6%
upside
Avg. target
$155
13%
upside
High target
$165
20%
upside
2 analyst ratings
2 positive
100%
0 neutral
0%
0 negative
0%
Citizens Capital Markets Matthew Carletti 76% 1-year accuracy 45 / 59 met price target | 20%upside $165 | Market Outperform Maintained | 28 Feb 2025 |
Truist Securities Mark Hughes 66% 1-year accuracy 39 / 59 met price target | 6%upside $145 | Buy Reiterated | 17 Dec 2024 |
Financial journalist opinion
Based on 17 articles about HCI published over the past 30 days
Positive
Zacks Investment Research
1 week ago
HCI Group, Inc. (HCI) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to HCI Group (HCI). This makes it worthwhile to examine what the stock has in store.
Neutral
Zacks Investment Research
1 week ago
Wall Street Analysts See HCI Group (HCI) as a Buy: Should You Invest?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Positive
Zacks Investment Research
1 week ago
HCI Group (HCI) is an Incredible Growth Stock: 3 Reasons Why
HCI Group (HCI) possesses solid growth attributes, which could help it handily outperform the market.
Positive
Zacks Investment Research
1 week ago
Why HCI Group (HCI) Might be Well Poised for a Surge
HCI Group (HCI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Negative
Zacks Investment Research
1 week ago
Are Finance Stocks Lagging HCI Group (HCI) This Year?
Here is how HCI Group (HCI) and Allianz SE (ALIZY) have performed compared to their sector so far this year.
Positive
Zacks Investment Research
1 week ago
HCI Group, Inc. (HCI) Hits Fresh High: Is There Still Room to Run?
HCI Group (HCI) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Neutral
GlobeNewsWire
1 week ago
HCI Group Revamps Operating Structure and Introduces Exzeo Group Inc.
TAMPA, Fla., March 03, 2025 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE: HCI) announced today a streamlined organizational structure to better align the long-term potential of the company.
Neutral
Zacks Investment Research
2 weeks ago
HCI Group (HCI) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for HCI Group (HCI) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Neutral
Seeking Alpha
2 weeks ago
HCI Group, Inc. (HCI) Q4 2024 Earnings Call Transcript
HCI Group, Inc. (NYSE:HCI ) Q4 2024 Earnings Conference Call February 27, 2025 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 Matthew Carletti - Citizens JMP Michael Phillips - Oppenheimer Mark Hughes - Truist Securities Operator Good afternoon, and welcome to HCI Group's Fourth Quarter 2024 Earnings Call. My name is Ali, and I will be your conference operator.
Positive
Zacks Investment Research
2 weeks ago
HCI Group (HCI) Beats Q4 Earnings Estimates
HCI Group (HCI) came out with quarterly earnings of $0.31 per share, beating the Zacks Consensus Estimate of a loss of $2.75 per share. This compares to earnings of $3.22 per share a year ago.
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