HCI Group (HCI) Stock Drops Despite Market Gains: Important Facts to Note

Group 1 - HCI Group closed at $142.33, reflecting a -1.6% change from the previous day, underperforming compared to the S&P 500's gain of 1.67% [1] - Over the past month, HCI Group's shares increased by 2.98%, outperforming the Finance sector's decline of 4.45% and the S&P 500's drop of 6.57% [1] Group 2 - HCI Group is set to announce its earnings on May 8, 2025, with an expected EPS of$ 4.49, representing a 23.01% increase year-over-year [2] - The Zacks Consensus Estimate for revenue is projected at $210.17 million, a 1.72% rise from the same quarter last year [2] Group 3 - For the full year, the Zacks Consensus Estimates predict earnings of$ 14.98 per share and revenue of $881.26 million, indicating increases of +102.16% and +17.49% respectively from the previous year [3] Group 4 - Recent modifications to analyst estimates for HCI Group reflect evolving short-term business trends, with positive revisions indicating analyst optimism about the company's profitability [4] Group 5 - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows HCI Group currently holds a Zacks Rank of 1, suggesting strong buy potential [6] Group 6 - HCI Group's Forward P/E ratio is 9.65, which is lower than the industry's Forward P/E of 11.74, indicating a valuation discount [7] - The Insurance - Property and Casualty industry ranks in the top 14% of all industries, with a current Zacks Industry Rank of 33 [7]