Financhill
Buy
58

HCI Quote, Financials, Valuation and Earnings

Last price:
$138.60
Seasonality move :
0.48%
Day range:
$136.53 - $140.05
52-week range:
$83.65 - $141.21
Dividend yield:
1.15%
P/E ratio:
15.76x
P/S ratio:
2.25x
P/B ratio:
3.29x
Volume:
168.2K
Avg. volume:
94.2K
1-year change:
24.04%
Market cap:
$1.5B
Revenue:
$749.5M
EPS (TTM):
$8.80

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
HCI
HCI Group
$221.3M $4.53 4.11% 19.16% $158.25
MCY
Mercury General
$1.4B -$0.10 7.05% -100% $80.00
PGR
Progressive
$21.2B $3.44 26.65% 10.95% $288.8824
PRA
ProAssurance
$271.9M $0.22 -3.24% 111.11% $18.25
THG
The Hanover Insurance Group
$1.6B $2.84 0.68% 15.09% $179.71
UVE
Universal Insurance Holdings
$358.2M $1.14 -3.53% -1.75% $27.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
HCI
HCI Group
$138.68 $158.25 $1.5B 15.76x $0.40 1.15% 2.25x
MCY
Mercury General
$57.25 $80.00 $3.2B 6.78x $0.32 2.22% 0.58x
PGR
Progressive
$283.6900 $288.8824 $166.3B 19.70x $4.60 1.73% 2.21x
PRA
ProAssurance
$15.71 $18.25 $803.7M 15.40x $0.00 0% 0.71x
THG
The Hanover Insurance Group
$169.38 $179.71 $6.1B 14.49x $0.90 2.07% 0.99x
UVE
Universal Insurance Holdings
$21.80 $27.00 $612.5M 10.95x $0.16 2.94% 0.42x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
HCI
HCI Group
29.01% 0.095 14.58% 35.29x
MCY
Mercury General
22.78% 0.826 15.59% 6.79x
PGR
Progressive
21.22% 0.948 4.91% 35.28x
PRA
ProAssurance
26.12% 0.435 52.2% 29.87x
THG
The Hanover Insurance Group
21.63% 0.727 14.12% 6.79x
UVE
Universal Insurance Holdings
21.34% 0.827 17.11% 4.45x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
HCI
HCI Group
-- -- 16.64% 24.85% 5.67% $73.6M
MCY
Mercury General
-- -- 20.38% 27.18% 9.59% $236M
PGR
Progressive
-- -- 27.78% 35.88% 14.99% $2.9B
PRA
ProAssurance
-- -- 3.33% 4.55% 8.47% -$2.6M
THG
The Hanover Insurance Group
-- -- 12.4% 16.06% 13.94% $210.5M
UVE
Universal Insurance Holdings
-- -- 12.38% 15.73% 2.28% -$102.2M

HCI Group vs. Competitors

  • Which has Higher Returns HCI or MCY?

    Mercury General has a net margin of 1.6% compared to HCI Group's net margin of 7.4%. HCI Group's return on equity of 24.85% beat Mercury General's return on equity of 27.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    HCI
    HCI Group
    -- $0.23 $654.3M
    MCY
    Mercury General
    -- $1.82 $2.5B
  • What do Analysts Say About HCI or MCY?

    HCI Group has a consensus price target of $158.25, signalling upside risk potential of 14.11%. On the other hand Mercury General has an analysts' consensus of $80.00 which suggests that it could grow by 39.74%. Given that Mercury General has higher upside potential than HCI Group, analysts believe Mercury General is more attractive than HCI Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    HCI
    HCI Group
    3 1 0
    MCY
    Mercury General
    1 0 0
  • Is HCI or MCY More Risky?

    HCI Group has a beta of 1.141, which suggesting that the stock is 14.064% more volatile than S&P 500. In comparison Mercury General has a beta of 0.804, suggesting its less volatile than the S&P 500 by 19.595%.

  • Which is a Better Dividend Stock HCI or MCY?

    HCI Group has a quarterly dividend of $0.40 per share corresponding to a yield of 1.15%. Mercury General offers a yield of 2.22% to investors and pays a quarterly dividend of $0.32 per share. HCI Group pays 15.1% of its earnings as a dividend. Mercury General pays out 15.03% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HCI or MCY?

    HCI Group quarterly revenues are $161.4M, which are smaller than Mercury General quarterly revenues of $1.4B. HCI Group's net income of $2.6M is lower than Mercury General's net income of $101.1M. Notably, HCI Group's price-to-earnings ratio is 15.76x while Mercury General's PE ratio is 6.78x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for HCI Group is 2.25x versus 0.58x for Mercury General. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HCI
    HCI Group
    2.25x 15.76x $161.4M $2.6M
    MCY
    Mercury General
    0.58x 6.78x $1.4B $101.1M
  • Which has Higher Returns HCI or PGR?

    Progressive has a net margin of 1.6% compared to HCI Group's net margin of 11.63%. HCI Group's return on equity of 24.85% beat Progressive's return on equity of 35.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    HCI
    HCI Group
    -- $0.23 $654.3M
    PGR
    Progressive
    -- $4.01 $32.5B
  • What do Analysts Say About HCI or PGR?

    HCI Group has a consensus price target of $158.25, signalling upside risk potential of 14.11%. On the other hand Progressive has an analysts' consensus of $288.8824 which suggests that it could grow by 1.83%. Given that HCI Group has higher upside potential than Progressive, analysts believe HCI Group is more attractive than Progressive.

    Company Buy Ratings Hold Ratings Sell Ratings
    HCI
    HCI Group
    3 1 0
    PGR
    Progressive
    4 6 1
  • Is HCI or PGR More Risky?

    HCI Group has a beta of 1.141, which suggesting that the stock is 14.064% more volatile than S&P 500. In comparison Progressive has a beta of 0.350, suggesting its less volatile than the S&P 500 by 64.961%.

  • Which is a Better Dividend Stock HCI or PGR?

    HCI Group has a quarterly dividend of $0.40 per share corresponding to a yield of 1.15%. Progressive offers a yield of 1.73% to investors and pays a quarterly dividend of $4.60 per share. HCI Group pays 15.1% of its earnings as a dividend. Progressive pays out 8.04% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HCI or PGR?

    HCI Group quarterly revenues are $161.4M, which are smaller than Progressive quarterly revenues of $20.3B. HCI Group's net income of $2.6M is lower than Progressive's net income of $2.4B. Notably, HCI Group's price-to-earnings ratio is 15.76x while Progressive's PE ratio is 19.70x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for HCI Group is 2.25x versus 2.21x for Progressive. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HCI
    HCI Group
    2.25x 15.76x $161.4M $2.6M
    PGR
    Progressive
    2.21x 19.70x $20.3B $2.4B
  • Which has Higher Returns HCI or PRA?

    ProAssurance has a net margin of 1.6% compared to HCI Group's net margin of 5.69%. HCI Group's return on equity of 24.85% beat ProAssurance's return on equity of 4.55%.

    Company Gross Margin Earnings Per Share Invested Capital
    HCI
    HCI Group
    -- $0.23 $654.3M
    PRA
    ProAssurance
    -- $0.31 $1.6B
  • What do Analysts Say About HCI or PRA?

    HCI Group has a consensus price target of $158.25, signalling upside risk potential of 14.11%. On the other hand ProAssurance has an analysts' consensus of $18.25 which suggests that it could grow by 16.17%. Given that ProAssurance has higher upside potential than HCI Group, analysts believe ProAssurance is more attractive than HCI Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    HCI
    HCI Group
    3 1 0
    PRA
    ProAssurance
    0 4 0
  • Is HCI or PRA More Risky?

    HCI Group has a beta of 1.141, which suggesting that the stock is 14.064% more volatile than S&P 500. In comparison ProAssurance has a beta of 0.210, suggesting its less volatile than the S&P 500 by 78.983%.

  • Which is a Better Dividend Stock HCI or PRA?

    HCI Group has a quarterly dividend of $0.40 per share corresponding to a yield of 1.15%. ProAssurance offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. HCI Group pays 15.1% of its earnings as a dividend. ProAssurance pays out -- of its earnings as a dividend. HCI Group's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HCI or PRA?

    HCI Group quarterly revenues are $161.4M, which are smaller than ProAssurance quarterly revenues of $284.3M. HCI Group's net income of $2.6M is lower than ProAssurance's net income of $16.2M. Notably, HCI Group's price-to-earnings ratio is 15.76x while ProAssurance's PE ratio is 15.40x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for HCI Group is 2.25x versus 0.71x for ProAssurance. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HCI
    HCI Group
    2.25x 15.76x $161.4M $2.6M
    PRA
    ProAssurance
    0.71x 15.40x $284.3M $16.2M
  • Which has Higher Returns HCI or THG?

    The Hanover Insurance Group has a net margin of 1.6% compared to HCI Group's net margin of 10.64%. HCI Group's return on equity of 24.85% beat The Hanover Insurance Group's return on equity of 16.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    HCI
    HCI Group
    -- $0.23 $654.3M
    THG
    The Hanover Insurance Group
    -- $4.59 $3.6B
  • What do Analysts Say About HCI or THG?

    HCI Group has a consensus price target of $158.25, signalling upside risk potential of 14.11%. On the other hand The Hanover Insurance Group has an analysts' consensus of $179.71 which suggests that it could grow by 6.1%. Given that HCI Group has higher upside potential than The Hanover Insurance Group, analysts believe HCI Group is more attractive than The Hanover Insurance Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    HCI
    HCI Group
    3 1 0
    THG
    The Hanover Insurance Group
    1 3 0
  • Is HCI or THG More Risky?

    HCI Group has a beta of 1.141, which suggesting that the stock is 14.064% more volatile than S&P 500. In comparison The Hanover Insurance Group has a beta of 0.648, suggesting its less volatile than the S&P 500 by 35.169%.

  • Which is a Better Dividend Stock HCI or THG?

    HCI Group has a quarterly dividend of $0.40 per share corresponding to a yield of 1.15%. The Hanover Insurance Group offers a yield of 2.07% to investors and pays a quarterly dividend of $0.90 per share. HCI Group pays 15.1% of its earnings as a dividend. The Hanover Insurance Group pays out 29.13% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HCI or THG?

    HCI Group quarterly revenues are $161.4M, which are smaller than The Hanover Insurance Group quarterly revenues of $1.6B. HCI Group's net income of $2.6M is lower than The Hanover Insurance Group's net income of $167.9M. Notably, HCI Group's price-to-earnings ratio is 15.76x while The Hanover Insurance Group's PE ratio is 14.49x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for HCI Group is 2.25x versus 0.99x for The Hanover Insurance Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HCI
    HCI Group
    2.25x 15.76x $161.4M $2.6M
    THG
    The Hanover Insurance Group
    0.99x 14.49x $1.6B $167.9M
  • Which has Higher Returns HCI or UVE?

    Universal Insurance Holdings has a net margin of 1.6% compared to HCI Group's net margin of 1.56%. HCI Group's return on equity of 24.85% beat Universal Insurance Holdings's return on equity of 15.73%.

    Company Gross Margin Earnings Per Share Invested Capital
    HCI
    HCI Group
    -- $0.23 $654.3M
    UVE
    Universal Insurance Holdings
    -- $0.21 $474.5M
  • What do Analysts Say About HCI or UVE?

    HCI Group has a consensus price target of $158.25, signalling upside risk potential of 14.11%. On the other hand Universal Insurance Holdings has an analysts' consensus of $27.00 which suggests that it could grow by 23.85%. Given that Universal Insurance Holdings has higher upside potential than HCI Group, analysts believe Universal Insurance Holdings is more attractive than HCI Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    HCI
    HCI Group
    3 1 0
    UVE
    Universal Insurance Holdings
    0 0 0
  • Is HCI or UVE More Risky?

    HCI Group has a beta of 1.141, which suggesting that the stock is 14.064% more volatile than S&P 500. In comparison Universal Insurance Holdings has a beta of 0.844, suggesting its less volatile than the S&P 500 by 15.601%.

  • Which is a Better Dividend Stock HCI or UVE?

    HCI Group has a quarterly dividend of $0.40 per share corresponding to a yield of 1.15%. Universal Insurance Holdings offers a yield of 2.94% to investors and pays a quarterly dividend of $0.16 per share. HCI Group pays 15.1% of its earnings as a dividend. Universal Insurance Holdings pays out 37.89% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios HCI or UVE?

    HCI Group quarterly revenues are $161.4M, which are smaller than Universal Insurance Holdings quarterly revenues of $384.8M. HCI Group's net income of $2.6M is lower than Universal Insurance Holdings's net income of $6M. Notably, HCI Group's price-to-earnings ratio is 15.76x while Universal Insurance Holdings's PE ratio is 10.95x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for HCI Group is 2.25x versus 0.42x for Universal Insurance Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    HCI
    HCI Group
    2.25x 15.76x $161.4M $2.6M
    UVE
    Universal Insurance Holdings
    0.42x 10.95x $384.8M $6M

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