The stock of HCI Group Inc (HCI) has gone down by -2.53% for the week, with a -11.08% drop in the past month and a 1.35% rise in the past quarter. The volatility ratio for the week is 3.57%, and the volatility levels for the past 30 days are 3.22% for HCI. The simple moving average for the past 20 days is -4.31% for HCI’s stock, with a 12.79% simple moving average for the past 200 days.
Is It Worth Investing in HCI Group Inc (NYSE: HCI) Right Now?
The price-to-earnings ratio for HCI Group Inc (NYSE: HCI) is 14.19x, which is above its average ratio. Moreover, the 36-month beta value for HCI is 1.24. Analysts have varying opinions on the stock, with 4 analysts rating it as a “buy”, 1 as “overweight”, 0 as “hold”, and 0 as “sell”.
The public float for HCI is 9.26M and currently, short sellers hold a 4.07% of that float. On July 04, 2025, HCI’s average trading volume was 155.23K shares.
HCI stock’s latest price update
HCI Group Inc (NYSE: HCI) has seen a rise in its stock price by 0.91% in relation to its previous close of $145.43. However, the company has experienced a -2.53% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-07-02 that TAMPA, Fla., July 02, 2025 (GLOBE NEWSWIRE) — The board of directors of HCI Group, Inc. (NYSE: HCI) has declared a regular quarterly cash dividend in the amount of 40 cents per common share. The dividend is scheduled to be paid September 19, 2025 to shareholders of record at the close of business August 15, 2025.
Analysts’ Opinion of HCI
Many brokerage firms have already submitted their reports for HCI stocks, with Compass Point repeating the rating for HCI by listing it as a “Buy”. The predicted price for HCI in the upcoming period, according to Compass Point is $205 based on the research report published on May 30, 2025 of the current year 2025.
Compass Point, on the other hand, stated in their research note that they expect to see HCI reach a price target of $120, previously predicting the price at $119. The rating they have provided for HCI stocks is “Neutral” according to the report published on October 21st, 2024.
Oppenheimer gave a rating of “Outperform” to HCI, setting the target price at $100 in the report published on November 16th of the previous year.
HCI Trading at -5.90% from the 50-Day Moving Average
After a stumble in the market that brought HCI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.80% of loss for the given period.
Volatility was left at 3.22%, however, over the last 30 days, the volatility rate increased by 3.57%, as shares sank -11.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.46% upper at present.
During the last 5 trading sessions, HCI fell by -2.53%, which changed the moving average for the period of 200-days by +46.34% in comparison to the 20-day moving average, which settled at $153.37. In addition, HCI Group Inc saw 58.87% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
N/A, the N/A of HCI Group Inc, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for HCI
Current profitability levels for the company are sitting at:
- 0.38% for the present operating margin
- 0.87% for the gross margin
The net margin for HCI Group Inc stands at 0.17%. The total capital return value is set at -8.54%. Equity return is now at value 28.75%, with 8.21% for asset returns.
Based on HCI Group Inc (HCI), the company’s capital structure generated 0.26 points at debt to capital in total, while cash flow to debt ratio is standing at 1.69. The debt to equity ratio resting at 0.35. The interest coverage ratio of the stock is 21.08.
Currently, EBITDA for the company is 186.77 million with net debt to EBITDA at 0.85. When we switch over and look at the enterprise to sales, we see a ratio of 2.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.52.
Conclusion
To wrap up, the performance of HCI Group Inc (HCI) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
