HCIHCI Group Inc.
−2.4% today · −2.3% over a year
8/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 74% of the instruments we score
Quality, Dividend safety: among the best of its peers. Dividend yield 0.82%.
HCI Group Inc. (HCI) valuation against sector peers: P/E 8.2 (sector median 13.1), P/B 2.2, free-cash-flow yield 16.9%, P/S 2.6.
Ratios vs sector
Medians of Financials companies in the same region (stocks and REITs).
| Metric | HCI | Sector median | vs median |
|---|---|---|---|
| P/E | 8.2 | 13.1 · n=296 | 38% below |
| P/B | 2.2 | 1.5 · n=315 | 50% above |
| P/S | 2.6 | 2.8 · n=308 | 8% below |
| EV/EBIT | — | 17.1 · n=70 | — |
| Free-cash-flow yield | 16.9% | 7.8% · n=216 | 115% above |
| Dividend yield | 0.82% | 1.92% · n=348 | 57% below |
| Return on equity | 33.8% | 11.9% · n=329 | 184% above |
| Return on invested capital | — | 15.8% · n=77 | — |
| Gross margin | — | 60.1% · n=38 | — |
| Net debt / EBITDA | — | 0.65 · n=69 | — |
Value factor: 53 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| JPMJPMorgan | 14.2 | 2.4 | — | — | 1.8% | 7/10 |
|---|---|---|---|---|---|---|
| MAMastercard | 33.1 | 96.0 | 27.0 | 3.1% | 0.7% | 6/10 |
| BACBank of America Corp | 11.1 | 1.2 | — | — | 2.3% | 7/10 |
| MSMorgan Stanley | 15.3 | 2.6 | — | — | 2.2% | 3/10 |
| GSGoldman Sachs | 13.4 | 2.5 | — | −15.4% | 1.9% | 3/10 |
| WFCWells Fargo & Company | 11.4 | 1.6 | — | — | 2.7% | 4/10 |
| CCitigroup | 16.7 | 1.1 | — | −34.2% | 2.0% | 3/10 |
| AXPAmerican Express | 17.5 | 6.0 | — | 6.5% | 1.4% | 4/10 |
| BLKBlackRock | 26.0 | 3.1 | 20.5 | 2.0% | 1.9% | 4/10 |
| SCHWThe Charles Schwab Corporation | 15.8 | 3.5 | — | 7.0% | 1.4% | 5/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Jun 2026 · filed 07 Aug 2026
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.