HCI Group Stock Price and Value Analysis

Should you buy HCI Group stock? (NYSE:HCI). Let's see how it does in our automated value investing analysis system.

HCI Free Cash Flow Trend

Free Cash Flow trendline for HCI
Free Cash Flow trendline for HCI Group

Based on historical returns, we believe that HCI Group can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company has wild ups and downs.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company is making money at a modest rate.

Inside the HCI Numbers

HCI Price
(HCI Group stock price per share)
$41.41
[?] HCI Fair Price
(based on intrinsic value)
$21.34
[?] HCI Safety Price (based on a variable margin of safety) $12.80
[?] PE Ratio versus Sector 91% higher than other Financial stocks
[?] PE Ratio versus Industry 56% lower than other Insurance - Property & Casualty stocks
[?] Free Cash Flow Jitter 55%
[?] Dividend Yield 4%

Is HCI Group Stock on Sale?

We believe that HCI Group may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

HCI Group looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy HCI Stock?

Does HCI Group have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.