HCI Group (HCI) Outperforms Broader Market: What You Need to Know

Company Overview - HCI Group (HCI) ended the recent trading session at $142.96, demonstrating a +1.35% change from the preceding day's closing price, outperforming the S&P 500's 0.32% gain [1] - Shares of HCI had lost 8.39% in the past month, while the Finance sector gained 3.04% and the S&P 500 gained 4.51% during the same period [1] Upcoming Financial Results - HCI Group plans to announce its earnings on August 7, 2025, with an expected EPS of $4.47, up 6.18% from the prior-year quarter [2] - The consensus estimate expects revenue to be $218.5 million, showing a 5.94% increase compared to the year-ago quarter [2] Full Year Projections - For the full year, the Zacks Consensus Estimates project earnings of $15.54 per share and revenue of $887.81 million, reflecting changes of +109.72% and +18.37% respectively from the preceding year [3] Analyst Estimates and Market Sentiment - Changes in analyst estimates for HCI Group are important as they indicate the evolving nature of near-term business trends, with positive revisions seen as a sign of optimism [3] - The Zacks Rank system, which assesses estimate changes, currently ranks HCI Group at 3 (Hold) [5] Valuation Metrics - HCI Group is currently traded at a Forward P/E ratio of 9.08, indicating a discount relative to the industry average Forward P/E of 11.61 [6] - The Insurance - Property and Casualty industry, part of the Finance sector, has a Zacks Industry Rank of 76, placing it within the top 31% of over 250 industries [6]