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.

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

Inside the HCI Numbers

HCI Price
(HCI Group stock price per share)
$34.02
[?] HCI Fair Price
(based on intrinsic value)
$22.96
[?] HCI Safety Price (based on a variable margin of safety) $13.78
[?] PE Ratio versus Sector 26% lower than other Financial stocks
[?] PE Ratio versus Industry 56% lower than other Insurance - Property & Casualty stocks
[?] Free Cash Flow Jitter 66%
[?] Dividend Yield 5%
Shares Shorted 1,294,652

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,294,652 shares shorted. With 6,433,920 shares available for purchase and an average trading volume over the past 10 trading days of 171,660, it would take at least 7.542 days for all of the short holders to cover their shorts.

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.