Hci Group Inc
NYSE:HCI
Intrinsic Value
HCI Group, Inc. engages in the business of property and casualty insurance, reinsurance, real estate, and information technology. [ Read More ]
The intrinsic value of one HCI stock under the Base Case scenario is 126.43 USD. Compared to the current market price of 111.57 USD, Hci Group Inc is Undervalued by 12%.
Valuation Backtest
Hci Group Inc
Run backtest to discover the historical profit from buying and selling HCI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Wall St
Price Targets
HCI Price Targets Summary
Hci Group Inc
According to Wall Street analysts, the average 1-year price target for HCI is 131.07 USD with a low forecast of 121.2 USD and a high forecast of 147 USD.
Ownership
HCI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
HCI Price
Hci Group Inc
Average Annual Return | 10.6% |
Standard Deviation of Annual Returns | 48.13% |
Max Drawdown | -79% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 9 979 720 |
Percentage of Shares Shorted | 11.86% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HCI Group, Inc. engages in the business of property and casualty insurance, reinsurance, real estate, and information technology. The company is headquartered in Tampa, Florida and currently employs 513 full-time employees. The company went IPO on 2008-09-15. The Company’s segments include HCPCI Insurance Operations, which include property and casualty insurance and reinsurance and other auxiliary operations; TypTap Group, which include property and casualty insurance and information technology; Real Estate Operations, and Other Operations. The Company, through its subsidiary, Homeowners Choice Property & Casualty Insurance Company, Inc. (HCPCI), provides various forms of residential insurance products, such as homeowners insurance, fire insurance, flood insurance and wind-only insurance to homeowners, condominium owners and tenants for properties primarily located in Florida and in various states outside of Florida.
Contact
IPO
Employees
Officers
The intrinsic value of one HCI stock under the Base Case scenario is 126.43 USD.
Compared to the current market price of 111.57 USD, Hci Group Inc is Undervalued by 12%.