HCI Group: Valuation, Fundamentals Justify A Buy Position Despite High Technical Caution [Seeking Alpha]
HCI Group, Inc. (HCI)
Last hci group, inc. earnings: 3/5 04:15 pm
Check Earnings Report
US:NYSE Investor Relations:
hcigroup.com
Company Research
Source: Seeking Alpha
HCI's disciplined underwriting, risk-sharing with reinsurers, and prudent investment allocation underpin its resilience and profitability. Valuation is attractive, with HCI trading at 2.02x book value and 7x EPS, well below historical averages, supporting continued upside. Technicals remain bearish, but the recent 24% pullback presents emerging buying opportunities; I reiterate my buy rating. sommart/iStock via Getty Images Nearly four months after the publication of my previous coverage , HCI Group, Inc. ( HCI ) weakened despite my positive view. While I understand the cautious stance of the market, I think that the downtrend was overdone This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seekin
Show less
Read more
Impact Snapshot
Event Time:
HCI
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
HCI alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
HCI alerts
High impacting HCI Group, Inc. news events
Weekly update
A roundup of the hottest topics
HCI
News
- Assessing HCI Group (HCI) Valuation After New US$80 Million Share Buyback Authorization [Yahoo! Finance]Yahoo! Finance
- The Hanover Insurance Group: What Will Drive Earnings in 2026? [Yahoo! Finance]Yahoo! Finance
- HCI Group Authorizes US$80m Buyback As Valuation Gap Draws Focus [Yahoo! Finance]Yahoo! Finance
- HCI Group authorizes $80 million stock repurchase program [Seeking Alpha]Seeking Alpha
- HCI Group Authorizes $80 Million Stock Repurchase Program [Yahoo! Finance]Yahoo! Finance
HCI
Earnings
- 2/25/26 - Beat
HCI
Analyst Actions
- 1/16/26 - Citigroup Inc.
HCI
Sec Filings
- 2/26/26 - Form 10-K
- 2/25/26 - Form 8-K
- 2/24/26 - Form 4
- HCI's page on the SEC website