There is no way HCI Group Inc (HCI) can keep these numbers up

With 77137.0 shares changed hands, the volume of the stock remained lighter than its average volume of 0.16 million shares. During the session, the Insurance – Property & Casualty company that operates in wider Financial sector, reached to the highest price of $115.99 whereas the lowest price it dropped to was $110.65. The 52-week range on HCI shows that it touched its highest point at $126.50 and its lowest point at $81.35 during that stretch. It currently has a 1-year price target of $142.75. With its current market cap of 1.21 billion, HCI has annualized dividend of $1.60 while the current yield stands at 1.40%. Beta for the stock currently stands at 1.12.

Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of HCI was down-trending over the past week, with a drop of -1.68%, but this was down by -1.67% over a month. Three-month performance surged to 17.81% while six-month performance rose 34.13%. The stock gained 28.95% in the past year, while it has lost -1.68% so far this year. A look at the trailing 12-month EPS for HCI yields 11.96 with Next year EPS estimates of 13.26. For the next quarter, that number is -3.02. This implies an EPS growth rate of -16.29% for this year and 113.71% for next year. EPS is expected to grow by 25.00% annually over the next five years; however, over the past five years, the company experienced an annual growth rate of 26.67%.

Float and Shares Shorts:

At present, 10.48 million HCI shares are outstanding with a float of 8.25 million shares on hand for trading. On 2024-12-13, short shares totaled 1.08 million, which was 1028.0 higher than short shares on 1731628800. In addition to Mr. Pareshbhai Suryakant Patel as the firm’s Founder, Chairman, President & CEO, Mr. Gregory Politis serves as its Co-Founder & Lead Independent Director.

Institutional Ownership:

Through their ownership of 0.83001 of HCI’s outstanding shares, institutional investors have minority control over the company.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for HCI since 2 analysts follow the stock currently. There are 2 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 0 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With HCI analysts setting a high price target of 150.0 and a low target of 126.0, the average target price over the next 12 months is 140.25. Based on these targets, HCI could surge 30.92% to reach the target high and rise by 9.98% to reach the target low. Reaching the average price target will result in a growth of 22.41% from current levels.

EPS: Estimates vs Actual

It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of $6.52118 being high and $5.8845 being low. For HCI, this leads to a yearly average estimate of $6.20284.