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HCI Group HCI

US equityMarket cap rank #2681
$185.91 +$1.66 (+0.90%)
Pre-market · Oct 6, 5:40 am ET · After hours $185.91 0.00%
Open$184.33
Prev close$184.25
Day range$184.28 – $187.70
Volume139.2K
Market cap$2.31B
P/E (TTM)8.0
Dividend yield0.86%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings8.0x
CheapRich

Around its usual level · 43rd percentile, 5-year average 15.2x

#394 of 2974 stocks by PE (1 = cheapest)

Price / book2.1x
CheapRich

Below its usual level · 26th percentile, 5-year average 2.7x

#3045 of 5315 stocks by PB (1 = cheapest)

P/E over five years

-195x-2x191x383xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$193.14
Price vs. fair value-3.7%Close to the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyMedium
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 2.14 – 2.74 26% (cheaper than usual) #3045 of 5315 (1 = cheapest)
PE 8.01 8.58 15.18 43% (cheaper than usual) #394 of 2974 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$193.14
Economic moatNone
UncertaintyMedium

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