HCI Group (HCI) Exceeds Market Returns: Some Facts to Consider

Group 1 - HCI Group's stock closed at $145.83, reflecting a +1.65% change, outperforming the S&P 500's gain of 0.58% [1] - The stock has decreased by 3.87% over the past month, underperforming compared to the Finance sector's loss of 0.89% and the S&P 500's loss of 0.84% [1] Group 2 - HCI Group is expected to report earnings on May 8, 2025, with projected EPS of $4.49, indicating a 23.01% increase year-over-year [2] - Revenue is estimated at $210.17 million, reflecting a 1.72% increase from the same quarter last year [2] Group 3 - For the full year, earnings are forecasted at $14.98 per share and revenue at $881.26 million, representing increases of +102.16% and +17.49% respectively compared to the previous year [3] - Changes in analyst estimates are crucial as they indicate trends in business and profitability [3] Group 4 - The Zacks Rank system, which assesses estimate changes, indicates a strong correlation with stock price performance [4] - HCI Group currently holds a Zacks Rank of 1 (Strong Buy), suggesting positive sentiment among analysts [5] Group 5 - HCI Group's Forward P/E ratio is 9.57, which is lower than the industry average of 11.8, indicating a valuation discount [6] - The Insurance - Property and Casualty industry ranks 37 in the Zacks Industry Rank, placing it in the top 15% of over 250 industries [6]