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HCI
Stock ticker: NYSE
AS OF
Oct 17, 01:46 PM (EDT)
Price
$190.47
Change
+$0.14 (+0.07%)
Capitalization
2.47B

HCI HCI Group Forecast, Technical & Fundamental Analysis

HCI Group Inc is engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap)... Show more

HCI
Daily Signalchanged days ago
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A.I.Advisor
a Summary for HCI with price predictions
Oct 16, 2025

Aroon Indicator for HCI shows an upward move is likely

HCI's Aroon Indicator triggered a bullish signal on October 16, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 219 similar instances where the Aroon Indicator showed a similar pattern. In of the 219 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 13, 2025. You may want to consider a long position or call options on HCI as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HCI advanced for three days, in of 330 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HCI moved out of overbought territory on October 08, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for HCI turned negative on October 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HCI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HCI broke above its upper Bollinger Band on October 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 45, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HCI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.252) is normal, around the industry mean (2.281). P/E Ratio (16.667) is within average values for comparable stocks, (16.171). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.750). Dividend Yield (0.008) settles around the average of (0.038) among similar stocks. P/S Ratio (3.135) is also within normal values, averaging (1.823).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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HCI
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

HCI is expected to report earnings to fall 64.48% to $1.84 per share on November 06

HCI Group HCI Stock Earnings Reports
Q3'25
Est.
$1.84
Q2'25
Beat
by $0.68
Q1'25
Beat
by $0.52
Q4'24
Beat
by $3.44
Q3'24
Beat
by $0.13
The last earnings report on August 07 showed earnings per share of $5.18, beating the estimate of $4.50. With 9.21K shares outstanding, the current market capitalization sits at 2.47B.
A.I.Advisor
published Dividends

HCI paid dividends on September 19, 2025

HCI Group HCI Stock Dividends
А dividend of $0.40 per share was paid with a record date of September 19, 2025, and an ex-dividend date of August 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of property and casualty insurance services

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
Property Or Casualty Insurance
Address
3802 Coconut Palm Drive
Phone
+1 813 849-9500
Employees
547
Web
https://www.hcigroup.com
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HCI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HCI has been loosely correlated with UVE. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if HCI jumps, then UVE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCI
1D Price
Change %
HCI100%
-5.69%
UVE - HCI
52%
Loosely correlated
-4.90%
HRTG - HCI
46%
Loosely correlated
-11.20%
HIG - HCI
44%
Loosely correlated
-3.63%
WRB - HCI
44%
Loosely correlated
-3.59%
CNA - HCI
43%
Loosely correlated
-2.46%
More