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Financial Analysis

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HCI$152.24+0.00%
Fair $152.24+0.0%

HCI

HCI Group, Inc.

Financial Services / Insurance - Property & CasualtyNYSE

$152.24

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $152.24Fund rank 31/100 · Data gapFallback financials|
SA 29/D
F-Score: 6/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 97.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · HCILocal privado en este navegador · HCI Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

28.7%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+18.7%

FCF CAGR

+30.0%

FCF margin

48.9%

FCF / Net income

1.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $900.9M · net income $299.0M · FCF $440.8M

2010-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

33.2%+25.3% pts

FCF margin

48.9%+36.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$900.9M$900.9M$750.1M$550.7M$499.6M$407.9M$310.4M$242.5M$231.3M$244.4M$264.4M$286.0M$266.1M$241.1M$163.1M$93.8M$68.6M
Net Income$299.0M$299.0M$110.0M$79.0M$-58.5M$1.9M$27.6M$26.6M$17.7M$-6.9M$29.0M$65.9M$62.7M$65.6M$30.2M$10.0M$5.4M
EPS22.7222.728.897.62-6.240.213.493.312.34-0.752.925.905.365.633.021.340.81
Net Margin33.2%33.2%14.7%14.4%-11.7%0.5%8.9%11.0%7.7%-2.8%11.0%23.0%23.5%27.2%18.5%10.6%7.9%
Balance Sheet
Debt/Equity—————————1.230.570.540.710.79———
Cash Flow
Free Cash Flow$440.8M$440.8M$327.8M$224.2M$-6.4M$93.2M$70.9M$51.2M$26.4M$14.3M$87.4M——$52.0M$105.1M$52.9M$8.6M
Returns
ROE28.7%28.7%24.3%24.3%-36.0%0.6%13.7%14.3%9.8%-3.6%11.9%27.7%34.3%40.8%24.9%15.6%11.6%
Growth & Yield
Revenue Growth20.1%20.1%36.2%10.2%22.5%31.4%28.0%4.8%-5.4%-7.6%-7.5%7.5%10.4%47.8%73.8%36.7%—
EPS Growth155.6%155.6%16.7%222.1%-3071.4%-94.0%5.4%41.5%412.0%-125.7%-50.5%10.1%-4.8%86.4%125.4%65.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-15.9%

fácil

EPS terminal req.

$13.51

Spread vs growth

171.5%

5Y implied EPS CAGR

-6.4%

fácil

EPS terminal req.

$16.35

Spread vs growth

161.9%

10Y implied EPS CAGR

1.5%

fácil

EPS terminal req.

$26.32

Spread vs growth

154.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.