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Financial Services

HCI Group, Inc.(HCI)

Live Price

Offline

$173.17

-1.03% today

1Y Change

+16.21%

Window

Jun 26, 2025 โ†’ Jun 24, 2026

Market Cap
$2.00B
Revenue Growth
+20.2%
EPS Growth
+165.3%
Dividend Yield
1.0%

Coverage: 249 bars ยท Jun 26, 2025 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

HCI Group, Inc. (HCI) is a Financial Services stock with a market cap of $2.00B and listed on NYSE. The stock last traded around $173.17 and up 16.2% across the available one-year price window (Jun 26, 2025 โ†’ Jun 24, 2026). Baseline metrics include revenue growth of +20.2%, EPS growth of +165.3%, a dividend yield of 1.0%. What stands out right now is revenue +20.2%, EPS +165.3%, free cash flow +35.6% with operating margin 47.6% and ROIC 17.0%. The dividend is present but secondary, with a yield around 1.0%. Valuation is more restrained than many high-expectation growth names at P/E 5.9 and price/sales 2.2. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines HCI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

HCI vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

HCI

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

HCI Max Drawdown

-27.82%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for HCI and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 14, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 14, 26
โ€”
Est 5.13
โ€”
โ€”
Est 238880.0B
โ€”
May 14
โ€”
Feb 25, 26
โœ“
7.25
Est 4.87
+48.9%
246243.0B
Est 232356.0B
+6.0%
Feb 25
โ€”
Nov 6, 25
โœ“
4.90
Est 2.44
+100.8%
216401.0B
Est 232356.0B
-6.9%
Nov 6
โ€”
Aug 7, 25
โœ“
5.18
Est 4.47
+15.9%
221920.0B
Est 222721.8B
-0.4%
Aug 7
โ€”
May 8, 25
โœ“
5.35
Est 4.49
+19.1%
216433.0B
Est 214894.0B
+0.7%
May 8
โ€”
Feb 27, 25
โœ“
0.31
Est -2.75
+111.3%
161442.0B
Est 175113.5B
-7.8%
Feb 27
โ€”
Nov 7, 24
โœ“
0.47
Est 0.27
+74.1%
175238.0B
Est 160613.0B
+9.1%
Nov 7
โ€”
Aug 8, 24
โœ“
4.21
Est 3.48
+21.0%
206245.0B
Est 197350.0B
+4.5%
Aug 8
โ€”
May 8, 24
โœ“
3.65
Est 2.80
+30.4%
206614.0B
Est 191320.0B
+8.0%
May 8
โ€”
Mar 7, 24
โœ“
3.22
Est 1.41
+128.4%
162670.0B
Est 145440.0B
+11.8%
Mar 7
โ€”
Nov 7, 23
โœ“
1.41
Est 0.22
+540.9%
131644.0B
Est 140110.0B
-6.0%
Nov 7
โ€”
Aug 8, 23
โœ“
1.22
Est 0.40
+205.0%
127327.0B
Est 122610.0B
+3.9%
Aug 8
โ€”
May 9, 23
โœ“
1.50
Est 0.10
+1400.0%
129029.0B
Est 121130.0B
+6.5%
May 9
โ€”
Mar 9, 23
โœ“
0.06
Est -0.36
+116.7%
116826.0B
Est 120400.0B
-3.0%
Mar 9
โ€”
Nov 8, 22
โœ“
-5.62
Est -6.04
+7.0%
126654.0B
Est 141062.0B
-10.2%
Nov 8
โ€”
Aug 8, 22
โœ—
-0.71
Est 0.20
-455.0%
125926.0B
Est 130573.0B
-3.6%
Aug 8
โ€”
May 4, 22
โœ“
0.34
Est 0.15
+126.7%
1780.0B
Est 113619.0B
-98.4%
May 4
โ€”
Mar 8, 22
โœ“
-0.14
Est -0.50
+72.0%
112320.0B
Est 106686.0B
+5.3%
Mar 8
โ€”
Nov 8, 21
โœ—
-0.64
Est 0.09
-811.1%
98744.0B
Est 95390.0B
+3.5%
Nov 8
โ€”
Aug 5, 21
โœ—
0.11
Est 0.42
-73.6%
101504.0B
Est 92970.0B
+9.2%
Aug 5
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener