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Unveiling HCI Group (HCI) Q1 Outlook: Wall Street Estimates for Key Metrics
ZACKS· 2025-05-05 14:21
Core Insights - HCI Group (HCI) is expected to report quarterly earnings of $4.49 per share, reflecting a year-over-year increase of 23% [1] - Anticipated revenues for the quarter are projected to be $210.17 million, showing a 1.7% increase compared to the same quarter last year [1] - The consensus EPS estimate has remained unchanged over the last 30 days, indicating stability in analysts' projections [1] Financial Metrics - Analysts predict 'Net investment income' will reach $14.96 million, representing a 6.4% increase from the prior-year quarter [3] - The 'Net premiums earned' are expected to be $197.61 million, indicating a year-over-year change of 4.8% [4] - The 'Expense Ratio' is estimated at 28.3%, up from 24.5% reported in the same quarter last year [4] - The 'Combined Ratio' is projected to be 71.5%, compared to 66.9% in the previous year [4] - The 'Loss Ratio' is expected to be 43.3%, slightly higher than the year-ago figure of 42.4% [5] Market Performance - HCI Group shares have increased by 7.8% over the past month, outperforming the Zacks S&P 500 composite, which saw a 0.4% change [5] - HCI holds a Zacks Rank 3 (Hold), suggesting it is expected to perform in line with the overall market in the near future [5]
HCI Group (HCI) Exceeds Market Returns: Some Facts to Consider
ZACKS· 2025-04-29 23:05
HCI Group (HCI) closed the latest trading day at $145.83, indicating a +1.65% change from the previous session's end. The stock's change was more than the S&P 500's daily gain of 0.58%. Meanwhile, the Dow gained 0.75%, and the Nasdaq, a tech-heavy index, added 0.55%.The property and casualty insurance holding company's stock has dropped by 3.87% in the past month, falling short of the Finance sector's loss of 0.89% and the S&P 500's loss of 0.84%.The investment community will be paying close attention to th ...
HCI Group (HCI) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-04-23 23:05
Group 1 - HCI Group closed at $142.33, reflecting a -1.6% change from the previous day, underperforming compared to the S&P 500's gain of 1.67% [1] - Over the past month, HCI Group's shares increased by 2.98%, outperforming the Finance sector's decline of 4.45% and the S&P 500's drop of 6.57% [1] Group 2 - HCI Group is set to announce its earnings on May 8, 2025, with an expected EPS of $4.49, representing a 23.01% increase year-over-year [2] - The Zacks Consensus Estimate for revenue is projected at $210.17 million, a 1.72% rise from the same quarter last year [2] Group 3 - For the full year, the Zacks Consensus Estimates predict earnings of $14.98 per share and revenue of $881.26 million, indicating increases of +102.16% and +17.49% respectively from the previous year [3] Group 4 - Recent modifications to analyst estimates for HCI Group reflect evolving short-term business trends, with positive revisions indicating analyst optimism about the company's profitability [4] Group 5 - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows HCI Group currently holds a Zacks Rank of 1, suggesting strong buy potential [6] Group 6 - HCI Group's Forward P/E ratio is 9.65, which is lower than the industry's Forward P/E of 11.74, indicating a valuation discount [7] - The Insurance - Property and Casualty industry ranks in the top 14% of all industries, with a current Zacks Industry Rank of 33 [7]
Investors Heavily Search HCI Group, Inc. (HCI): Here is What You Need to Know
ZACKS· 2025-04-18 14:05
HCI Group (HCI) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.Over the past month, shares of this property and casualty insurance holding company have returned +6.6%, compared to the Zacks S&P 500 composite's -6.9% change. During this period, the Zacks Insurance - Property and Casualty industry, which HCI Group falls in, has lost 1.7%. The key question now is: What could be the stock ...
HCI Group (HCI) Soars 3.6%: Is Further Upside Left in the Stock?
ZACKS· 2025-04-11 13:55
Group 1 - HCI Group (HCI) shares increased by 3.6% to close at $145, driven by notable trading volume and a 0.5% gain over the past four weeks [1] - The company's growth is fueled by a growing homeowners business, acquisition of profitable books, proactive risk management, and deployment of excess capital into investments [1][3] - HCI formed the Condo Owners Reciprocal Exchange to write commercial and residential insurance in Florida, leveraging technology and industry knowledge for growth [2] Group 2 - HCI Group is expected to report quarterly earnings of $4.49 per share, reflecting a year-over-year increase of 23%, with revenues projected at $210.17 million, up 1.7% from the previous year [3] - The consensus EPS estimate for HCI has remained unchanged over the last 30 days, indicating that stock price movements may be correlated with earnings estimate revisions [4][5] - HCI Group holds a Zacks Rank of 1 (Strong Buy), while its industry peer, First American Financial (FAF), has a Zacks Rank of 3 (Hold) and experienced a 2.1% decline in the last trading session [5][6]
Greenleaf Capital, the Real Estate Division of HCI Group, Enters Into New Multi-Year Lease Agreement for Office Campus in Tampa
Newsfilter· 2025-03-28 12:30
Core Viewpoint - HCI Group, Inc. has secured a long-term lease agreement with GEICO for a three-building campus in Tampa, Florida, which is expected to create over 1,000 new jobs in the local community [1][2]. Group 1: Lease Agreement and Job Creation - GEICO has signed a multi-year lease to fully occupy a campus owned by Greenleaf Capital, HCI's real estate division [1]. - The lease agreement is anticipated to bring more than 1,000 new jobs to the Tampa area [1]. Group 2: Property Acquisition and Valuation - Greenleaf acquired the office campus in 2023, which consists of approximately 190,000 square feet of leasable space [2]. - The carrying value of the office campus on HCI's balance sheet is approximately $17 million [2]. Group 3: Investment Value Enhancement - The combination of property improvements and the long-term lease with a high-quality tenant is expected to significantly enhance the equity value of the investment [3]. - Greenleaf has a history of acquiring properties at favorable prices and enhancing them to generate long-term value for HCI shareholders [3]. Group 4: Company Overview - HCI Group operates through two distinct units: one includes insurance companies and real estate, while the other, Exzeo Group, focuses on insurance technology [4]. - HCI Group's common shares are traded on the NYSE under the ticker symbol "HCI" and are included in the Russell 2000 and S&P SmallCap 600 Index [5].
HCI Group, Inc. (HCI) Soars to 52-Week High, Time to Cash Out?
ZACKS· 2025-03-26 14:16
Have you been paying attention to shares of HCI Group (HCI) ? Shares have been on the move with the stock up 16% over the past month. The stock hit a new 52-week high of $142.37 in the previous session. HCI Group has gained 20.5% since the start of the year compared to the 4.3% move for the Zacks Finance sector and the 14.5% return for the Zacks Insurance - Property and Casualty industry.What's Driving the Outperformance?The stock has an impressive record of positive earnings surprises, as it hasn't missed ...
Earnings Momentum is Surging in This Industry
ZACKS· 2025-03-25 18:35
Core Insights - The financial sector is currently the leading sector in the Zacks 1 Rank list with 81 stocks, significantly outpacing the next sector, Computers, which has 32 stocks [1] - The financial sector has outperformed the broader market index by over 5% year-to-date, indicating strong fundamentals and a rotation of fund managers into this sector [2] Company Highlights - **OppFi (OPFI)**: A financial technology company providing accessible credit products, with a stock price increase of 43% year-to-date and a Zacks Rank 1 (Strong Buy). The company has achieved four consecutive earnings beats with surprise percentages ranging from 57% to 100% [4][5] - **NatWest Group (NWG)**: A major UK banking institution with stable operations and a Zacks Rank 1 (Strong Buy). The stock trades at 8.5x forward earnings, below the industry average of 10.4x, and has a PEG ratio of 0.87 based on projected earnings growth of 9.84% annually [8] - **HCI Group (HCI)**: A property and casualty insurance company with a Zacks Rank 1 (Strong Buy). The stock has seen earnings estimates rise by 16% over the past month and is currently trading at a forward earnings multiple of 9.3x, well below its 10-year median of 13x [10][12] Investment Opportunities - The combination of strong earnings momentum, attractive valuations, and technical strength makes OppFi, NatWest Group, and HCI Group compelling investment opportunities in the financial sector [13] - These companies operate in different areas of the financial sector but share rising analyst confidence and favorable positioning in a changing macro environment [14]
Here is What to Know Beyond Why HCI Group, Inc. (HCI) is a Trending Stock
ZACKS· 2025-03-21 21:45
HCI Group (HCI) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.Over the past month, shares of this property and casualty insurance holding company have returned +16.3%, compared to the Zacks S&P 500 composite's -7.5% change. During this period, the Zacks Insurance - Property and Casualty industry, which HCI Group falls in, has gained 8.9%. The key question now is: What could be the st ...
How HCI Group (HCI) Stock Stands Out in a Strong Industry
ZACKS· 2025-03-20 15:45
One stock that might be an intriguing choice for investors right now is HCI Group, Inc. (HCI) . This is because this security in the Insurance - Property and Casualty space is seeing solid earnings estimate revision activity, and is in great company from a Zacks Industry Rank perspective.This is important because, often times, a rising tide will lift all boats in an industry, as there can be broad trends taking place in a segment that are boosting securities across the board. This is arguably taking place i ...