HCI Group (HCI) Stock Forecast & Price Target

HCI price $199.83 +4.59 +2.35%

Ticker
HCI
Price
$199.83
Change
+4.59 +2.35%
Market cap ?
$2.49B
P/E ?
7.71
Forward P/E ?
9.55
Dividend yield ?
0.80%
Beta ?
1.05
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stocklytics score
69
Value
63
Quality
80
Growth
64

Stocklytics score rationale: value 63, quality 80, growth 64.

Financials

2016201720182019202020212022202320242025
258217000244406000231292000241381000275731000402551000491988000550009000749454000900946000

Headquartered in Tampa, Florida, HCI Group, Inc., originally established in 2006 as Homeowners Choice, Inc. before its name change in May 2013, is a diversified holding company. It conducts business across four main segments: property and casualty insurance, reinsurance, real estate, and information technology. Within Florida, the company underwrites residential insurance policies for homeowners, condominium owners…

Fair value

HCI fair value Not meaningful. Price $199.83.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

No estimate. Cash-flow models don't suit banks

Compare HCI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—4.96—247.75M
2026-08-065.605.04246.65M247.43M
2026-05-065.455.13242.88M245.09M
2026-02-257.254.87246.24M232.36M
2025-11-064.902.44216.40M232.36M
2025-08-075.184.47221.92M222.72M
2025-05-085.354.49216.43M214.89M
2025-02-270.31-2.75161.44M175.11M
2024-11-070.470.27175.24M160.61M
2024-08-084.213.48206.25M197.35M
2024-05-083.652.80206.61M191.32M
2024-03-073.221.41162.67M145.44M
2023-11-071.410.22131.64M140.11M
2023-08-081.220.40127.33M122.61M
2023-05-091.500.10129.03M121.13M
2023-03-090.06-0.36116.83M120.40M
2022-11-08-5.62-6.04126.65M141.06M
2022-08-08-0.710.20125.93M130.57M
2022-05-040.340.151.78M113.62M
2022-03-08-0.14-0.50112.32M106.69M
2021-11-08-0.640.0998.74M95.39M
2021-08-050.110.42101.50M92.97M
2021-05-060.770.6194.90M68.99M
2021-03-110.220.1170.33M—
2020-11-051.60-0.1067.13M6.50M
2020-08-060.860.4680.80M58.69M
2020-05-070.540.8155.82M89.92M
2020-03-050.760.8563.23M67.14M
2019-11-050.670.5659.98M46.59M
2019-08-060.810.8358.63M108.25M
2019-05-020.350.7560.63M103.37M
2019-03-07-0.48-0.4053.00M48.45M
2018-11-061.110.8561.74M42.46M
2018-08-020.871.0158.81M63.10M
2018-05-011.131.0657.74M51.53M
2018-03-061.140.8261.62M48.49M
2017-11-02-4.44-2.6647.49M34.89M
2017-08-020.980.9067.58M63.87M
2017-05-041.161.0367.71M59.21M
2017-02-210.47-0.1668.37M42.23M

Dividends

Yield 0.80%. Payout ratio 0.44%. Frequency Quarterly.

Safety score 78/100 · Safe. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 17 separate years. Yield is 0.8%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-11-20$0.402026-11-202026-12-18Quarterly
2026-08-21$0.402026-08-212026-09-18Quarterly
2026-05-15$0.402026-05-152026-06-18Quarterly
2026-02-20$0.402026-02-202026-03-20Quarterly
2025-11-21$0.402025-11-212025-12-19Quarterly
2025-08-15$0.402025-08-152025-09-19Quarterly
2025-05-16$0.402025-05-162025-06-20Quarterly
2025-02-21$0.402025-02-212025-03-21Quarterly
2024-11-15$0.402024-11-152024-12-20Quarterly
2024-08-16$0.402024-08-162024-09-20Quarterly
2024-05-16$0.402024-05-172024-06-21Quarterly
2024-02-15$0.402024-02-162024-03-15Quarterly
2023-11-16$0.402023-11-172023-12-15Quarterly
2023-08-17$0.402023-08-182023-09-15Quarterly
2023-05-18$0.402023-05-192023-06-16Quarterly
2023-02-16$0.402023-02-172023-03-17Quarterly
2022-11-17$0.402022-11-182022-12-16Quarterly
2022-08-18$0.402022-08-192022-09-16Quarterly
2022-05-16$0.402022-05-172022-06-17Quarterly
2022-02-17$0.402022-02-182022-03-18Quarterly
2021-11-18$0.402021-11-192021-12-17Quarterly
2021-08-19$0.402021-08-202021-09-17Quarterly
2021-05-20$0.402021-05-212021-06-18Quarterly
2021-02-18$0.402021-02-192021-03-19Quarterly
2020-11-19$0.402020-11-202020-12-18Quarterly
2020-08-20$0.402020-08-212020-09-18Quarterly
2020-05-14$0.402020-05-152020-06-19Quarterly
2020-02-20$0.402020-02-212020-03-20Quarterly
2019-11-14$0.402019-11-152019-12-20Quarterly
2019-08-15$0.402019-08-162019-09-20Quarterly
2019-05-16$0.402019-05-172019-06-21Quarterly
2019-02-14$0.402019-02-152019-03-15Quarterly
2018-11-15$0.382018-11-162018-12-21Quarterly
2018-08-16$0.382018-08-172018-09-21Quarterly
2018-05-17$0.382018-05-182018-06-15Quarterly
2018-02-15$0.352018-02-162018-03-16Quarterly
2017-11-16$0.352017-11-172017-12-15Quarterly
2017-08-16$0.352017-08-182017-09-15Quarterly
2017-05-17$0.352017-05-192017-06-16Quarterly
2017-02-15$0.352017-02-172017-03-17Quarterly
2016-11-16$0.302016-11-182016-12-16Quarterly
2016-08-17$0.302016-08-192016-09-16Quarterly
2016-05-18$0.302016-05-202016-06-17Quarterly
2016-02-17$0.302016-02-192016-03-18Quarterly
2015-11-18$0.302015-11-202015-12-18Quarterly
2015-08-19$0.302015-08-212015-09-18Quarterly
2015-05-13$0.302015-05-152015-06-19Quarterly
2015-02-18$0.302015-02-202015-03-20Quarterly
2014-11-19$0.282014-11-212014-12-19Quarterly
2014-08-13$0.282014-08-152014-09-19Quarterly
2014-05-14$0.282014-05-162014-06-20Quarterly
2014-02-19$0.282014-02-212014-03-21Quarterly
2013-11-13$0.282013-11-152013-12-20Quarterly
2013-08-14$0.232013-08-162013-09-20Quarterly
2013-05-15$0.232013-05-172013-06-21Quarterly
2013-02-13$0.452013-02-152013-03-15Quarterly
2012-11-14$0.332012-11-162012-12-21Quarterly
2012-08-15$0.202012-08-172012-09-21Quarterly
2012-05-15$0.202012-05-172012-06-15Quarterly
2012-02-15$0.152012-02-172012-03-16Quarterly
2011-11-29$0.232011-12-012011-12-16Quarterly
2011-08-17$0.102011-08-192011-09-16Quarterly
2011-05-18$0.102011-05-202011-06-17Quarterly
2011-02-16$0.102011-02-182011-03-18Quarterly
2010-11-17$0.302010-11-202010-12-20Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-23Harmsworth James MarkSell165$204.0633.67K
2026-10-23Coleman Karin SueSell165$204.0633.67K
2026-10-23Graham Andrew L.Sell165$204.0633.67K
2026-10-23Saravanos AnthonySell82$204.0616.73K
2026-06-11Madhu SanjayBuy750——
2026-06-11Politis GregoryBuy750——
2026-06-11Politis PeterBuy750——
2026-06-11Watts SusanBuy750——
2026-06-11Burks Robert WayneBuy750——
2026-05-22Harmsworth James MarkSell13.38K$157.792.11M
2026-05-22Saravanos AnthonySell13.38K$157.792.11M
2026-05-22Graham Andrew L.Sell13.38K$157.792.11M
2026-05-22Coleman Karin SueSell13.38K$157.792.11M
2026-02-23Patel PareshSell20.00K$40.00800.00K
2026-02-23Patel PareshBuy20.00K$40.00800.00K
2025-12-19Graham Andrew L.Buy1.25K——
2025-12-19Saravanos AnthonyBuy621——
2025-12-19Harmsworth James MarkBuy1.25K——
2025-12-19Coleman Karin SueBuy1.25K——
2025-07-21Burks Robert WayneBuy750——
2025-07-21Watts SusanBuy750——
2025-07-21Politis PeterBuy750——
2025-07-21Politis GregoryBuy750——
2025-07-21Madhu SanjayBuy750——
2025-02-26Harmsworth James MarkSell223$121.3327.06K
2025-02-26Coleman Karin SueSell223$121.3327.06K
2024-06-12Madhu SanjayBuy750——
2024-06-12Politis GregoryBuy750——
2024-06-12Burks Robert WayneBuy750——
2024-06-12Watts SusanBuy750——
2024-06-12Valiente Lauren LBuy750——
2024-06-12Politis PeterBuy750——
2024-05-20Harmsworth James MarkSell214$102.3321.90K
2024-05-20Coleman Karin SueSell214$102.3321.90K
2024-05-20Saravanos AnthonySell214$102.3321.90K
2024-05-20Graham Andrew L.Sell214$102.3321.90K
2024-04-17Patel PareshBuy200.00K$200.0040.00M
2024-04-16Patel PareshOther0——
2024-04-11Patel PareshBuy500$111.0055.50K
2024-04-09Patel PareshBuy1.00K$114.90114.90K
2024-04-08Saravanos AnthonySell20.87K$116.782.44M
2024-04-05Saravanos AnthonySell3.16K$115.00363.40K
2024-04-04Graham Andrew L.Sell2.84K$116.10329.61K
2024-04-03Graham Andrew L.Sell29.01K$117.013.39M
2024-04-03Graham Andrew L.Sell235$116.0327.27K
2024-03-28Madhu SanjaySell30.21K$115.213.48M
2024-03-28Saravanos AnthonySell13.00K$115.111.50M
2024-03-27Madhu SanjaySell3.29K$118.72391.05K
2024-03-27Saravanos AnthonySell12.97K$117.011.52M
2024-03-27Graham Andrew L.Sell6.80K$118.00802.79K
2024-03-26Coleman Karin SueSell23.00K$115.622.66M
2024-03-26Graham Andrew L.Sell800$116.4293.14K
2024-03-26Graham Andrew L.Sell406$116.6647.36K
2024-03-26Harmsworth James MarkSell20.00K$117.122.34M
2024-02-26Saravanos AnthonySell223$98.2121.90K
2024-02-26Harmsworth James MarkSell223$98.2121.90K
2024-02-26Coleman Karin SueSell223$98.2121.90K
2023-12-06Patel PareshBuy5.00K$78.00390.00K
2023-09-15Patel PareshBuy150.00K$70.0010.50M
2023-06-26Saravanos AnthonySell1.20K——
2023-06-09Watts SusanBuy500——
2023-06-09Valiente Lauren LBuy500——
2023-06-09Politis PeterBuy500——
2023-06-09Politis GregoryBuy500——
2023-06-09Madhu SanjayBuy500——
2023-06-09Burks Robert WayneBuy500——
2023-05-22Harmsworth James MarkSell9.96K$55.97557.65K
2023-05-20Saravanos AnthonySell210$55.6611.69K
2023-05-20Saravanos AnthonySell210$55.6611.69K
2023-05-20Coleman Karin SueSell214$55.6611.91K
2023-05-20Coleman Karin SueSell213$55.6611.86K
2023-05-20Harmsworth James MarkSell212$55.6611.80K
2023-05-20Harmsworth James MarkSell213$55.6611.86K
2023-05-19Harmsworth James MarkSell5.04K$56.38283.98K
2023-05-16Valiente Lauren LBuy441$56.8125.05K
2023-04-17Watts SusanBuy670$49.9833.49K
2023-03-28Madhu SanjaySell267——
2023-03-28Burks Robert WayneOther0——
2023-02-26Saravanos AnthonySell223$51.7611.54K
2023-02-26Harmsworth James MarkSell223$51.7611.54K
2023-02-26Coleman Karin SueSell223$51.7611.54K
2023-01-16Patel PareshOther0——
2022-12-20Graham Andrew L.Buy165$36.105.96K
2022-12-16Burks Robert WayneBuy2.00K$33.5067.00K
2022-10-05Saravanos AnthonySell13.38K$39.07522.72K
2022-10-05Harmsworth James MarkSell13.38K$39.07522.72K
2022-10-05Graham Andrew L.Sell13.38K$39.07522.72K
2022-10-05Coleman Karin SueSell13.38K$39.07522.72K
2022-08-23Patel PareshBuy1.00K$51.0851.08K
2022-08-12Watts SusanBuy420$58.9124.74K
2022-08-11Politis PeterBuy1.00K$58.3158.31K
2022-08-11Valiente Lauren LBuy429$58.3125.02K
2022-08-11Politis GregoryBuy1.00K$59.5059.50K
2022-06-21Watts SusanBuy500$62.3731.18K
2022-06-02Politis PeterBuy500——
2022-06-02Politis GregoryBuy500——
2022-06-02Watts SusanBuy500——
2022-06-02Madhu SanjayBuy500——
2022-06-02Valiente Lauren LBuy500——
2022-06-02Burks Robert WayneBuy500——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 299, holders +16 vs prior quarter. Ownership 83.64%.

HolderSharesChangeChange %Value
BLACKROCK, INC.1.84M202.32K+12.33%323.10M
KHROM CAPITAL MANAGEMENT LLC690.75K110.48K+19.04%121.05M
VANGUARD CAPITAL MANAGEMENT LLC477.70K-9.03K-1.86%83.72M
STATE STREET CORP424.56K26.05K+6.54%74.40M
AMERICAN CENTURY COMPANIES INC415.74K-209.63K-33.52%72.86M
DIMENSIONAL FUND ADVISORS LP409.72K54.83K+15.45%71.81M
GEODE CAPITAL MANAGEMENT, LLC298.37K-3.04K-1.01%52.30M
VANGUARD PORTFOLIO MANAGEMENT LLC276.52K-57.68K-17.26%48.46M
QUBE RESEARCH & TECHNOLOGIES LTD241.13K-530-0.22%42.26M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP236.10K119.25K+102.04%41.38M
GOLDMAN SACHS GROUP INC181.01K51.21K+39.46%31.72M
FREESTONE GROVE PARTNERS LP175.56K-167.83K-48.87%30.77M
MORGAN STANLEY175.24K-26.49K-13.13%30.71M
FMR LLC150.28K52.18K+53.19%26.34M
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC145.53K37.33K+34.50%26.00M
UBS GROUP AG139.60K111.39K+394.84%24.46M
AMERIPRISE FINANCIAL INC132.26K111.33K+531.94%23.19M
AQR CAPITAL MANAGEMENT LLC130.72K53.03K+68.26%22.91M
NORTHERN TRUST CORP124.26K15.24K+13.98%21.78M
TWO SIGMA INVESTMENTS, LP119.32K19.98K+20.12%20.91M
INVESCO LTD.112.25K14.06K+14.32%19.67M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.103.08K103.08KNew18.06M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC103.08K2.87K+2.86%18.06M
BANK OF AMERICA CORP /DE/99.41K18.72K+23.20%17.42M
JACOBS LEVY EQUITY MANAGEMENT, INC89.83K-9.36K-9.44%15.74M

Forecast

Consensus Buy from 5 analysts. Average price target $230.00, +15.1% versus the current price. Low $225.00. High $235.00.

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Analysts have an average 12-month price target of $230.00 for HCI Group (HCI), 15.1% above the current price of $199.83. Of 5 analysts covering the stock, 4 rate it Buy or Strong Buy, 1 Hold, and 0 Sell or Strong Sell, giving a consensus of Buy.

Forecasts are third-party estimates and often wrong. They are not investment advice.

HCI price target

12-month price target
Low$225.00
Average$230.00
High$235.00

The average is 15.1% above the current price of $199.83.

Is HCI Group a buy or sell?

Of 5 analysts, 4 rate HCI Group Buy or Strong Buy, 1 Hold, and 0 Sell or Strong Sell. The consensus label is Buy. That split is not a recommendation.

HCI Group earnings and revenue forecast

Analyst averages on file: 2026, EPS $20.93, revenue $981.83 million. 2027, EPS $19.44, revenue $1.05 billion.

HCI score and fair value

The Stocklytics Score for HCI is 69 out of 100. It averages value, quality, and growth against a large-cap US universe. It is not a price target and not a buy or sell rating. Fair value is a separate estimate on the fair value tab.

HCI forecast FAQs

What is the HCI price target?

$230.00 average, with a published range of $225.00 to $235.00.

Is HCI Group a buy or sell?

The consensus is Buy from 5 analysts. This is not a recommendation.

What is the HCI Group stock forecast for 2026?

Analysts' average EPS estimate for 2026 on file is $20.93. The average revenue estimate is $981.83 million.

What will HCI be worth in 2030?

No reliable forecast exists that far out.

When is HCI Group's next earnings report?

The next earnings date is shown on the stock page when a future report is on the calendar. This forecast does not invent a date.

Related: HCI Group · Financials · Dividends · Compare · AI stocks

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HCI Group (HCI) Stock Forecast & Price Target

HCI$199.83+4.59 +2.35%

$2.49B

Market Cap

7.71

P/E

9.55

Forward P/E

69

Score

Price History