HCI Group is part of the property and casualty insurance industry and is part of the financial services sector. The company CEO is Paresh Patel. HCI Group Inc is a Florida-based company property and casualty insurance company. Its operations are divided into four divisions property and casualty insurance, reinsurance, real estate, and information technology.
Previous Intraday Trading Performance:
The HCI stock showed a previous change of 0.68% with an open at 41.13 and a close of 41.40. It reached an intraday high of 41.75 and a low of 41.13.
The stock has a market cap of $352.0m with 8.5m shares outstanding, of which the float is 8.2m shares. Trading volume reached 39,531 shares compared to its average volume of 50,583 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.
Historical Trading Performance:
Over the last five trading days, HCI Group shares returned -0.17% and in the past 30 trading days it returned -4.00%. Over three months, it changed 5.85%. In one year it has changed -1.98% and within that year its 52-week high was 59.32 and its 52-week low was 36.72. HCI stock is 12.74% above its 52 Week Low.
Our calculations show a 200 day moving average of 44.46 and a 50 day moving average of 41.49. Currently HCI stock is trading -6.88% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.
The last annual fiscal EPS for the company was reported at 2.34 that ended on 31st of December 2018, which according to the previous close, that is a PE of 17.69. Based on 1 analyst estimate, the estimated EPS for the next quarter is 1.20. The TTM EPS is 2.81, which comes to a TTM PE of 14.73.
Below was the last reported quarterly diluted earnings per share:
|1st||Qtr of 2019||(Reported on 05/02/2019):||0.82|
|4th||Qtr of 2018||(Reported on 03/07/2019):||-0.95|
|3rd||Qtr of 2018||(Reported on 11/06/2018):||1.00|
|2nd||Qtr of 2018||(Reported on 08/02/2018):||0.92|
|1st||Qtr of 2018||(Reported on 05/01/2018):||1.11|
The dividend per share is currently 1.60, which is a dividend yield of 3.86%. Also, the payout ratio is 56.94%, therefore the dividend is safe according to our calculations.
Base on our calculations, the intrinsic value per share is 51.38, which means it is possibly undervalued and has a margin of safety of 19.42%.
Indicators to Watch:
Short-interest was 539,642, which was 6.35% of shares outstanding. The short-interest ratio or days-to-cover ratio was 9.34. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.
The current calculated beta is 0.81.
Based on last reported financials, the company’s return on equity is 7.73%, return on assets is 1.95%, profit margin is 5.90%, price-to-sales is 1.51 and price-to-book is 1.87.
All scores are out of six:
1 :Valuation Score
1 :Past Performance Score
2 :Financial Strength Score
4 :Future Growth Score
4 :Dividend Score
2 :Overall Score