HCI Group, Inc.

Valuation Analysis

About the Company

HCI Group, Inc. en bref

HCI Group, Inc. (HCI) is currently trading at 142,65 € with a market capitalization of 1,8 Md €. The trailing P/E ratio stands at 7.17x, with a forward P/E of 9.04x. The 52-week range spans from 118,88 € to 183,51 €; the current price is 22.3% below the yearly high. Year-over-year revenue growth stands at +12.2%. The net profit margin stands at 32.64%.

💰 Dividende

HCI Group, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

2 analystes évaluent HCI Group, Inc. (HCI) au consensus : Acheter. L'objectif de cours moyen est de 213,58 €, soit un potentiel de +49.73% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 204,86 € à 222,30 €.

HCI Group, Inc. : la thèse d'investissement en détail

HCI Group, Inc. (HCI) operates in the Financial Services — specifically Insurance - Property & Casualty — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 12.2% pace year-over-year, suggesting the business model continues to find new customers and pricing power. The combination of a 59.56% gross margin and 47.89% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 38.46% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Valorisation en contexte

With a PEG ratio of 0.97, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 2.69x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The analyst consensus price target implies 49.73% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility.

Trading Data

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