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After finishing at $115.26 in the prior trading day, HCI Group Inc (NYSE: HCI) closed at $104.86, down -9.02%. In other words, the price has decreased by -$9.02 from its previous closing price. On the day, 0.84 million shares were traded. HCI stock price reached its highest trading level at $119.9 during the session, while it also had its lowest trading level at $102.2.
Ratios:
Our goal is to gain a better understanding of HCI by taking a closer look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 0.60 whereas as Long-Term Debt/Eq ratio is at 0.60.
On November 16, 2023, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $100.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 11 ’24 when Patel Paresh bought 500 shares for $111.00 per share. The transaction valued at 55,500 led to the insider holds 349,500 shares of the business.
Patel Paresh bought 1,000 shares of HCI for $114,900 on Apr 09 ’24. The Chief Executive Officer now owns 349,000 shares after completing the transaction at $114.90 per share. On Apr 08 ’24, another insider, Saravanos Anthony, who serves as the Division President of the company, sold 20,873 shares for $116.78 each. As a result, the insider received 2,437,549 and left with 30,000 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HCI now has a Market Capitalization of 1098555264 and an Enterprise Value of 291828640. As of this moment, HCI’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.68, and their Forward P/E ratio for the next fiscal year is 9.42. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.43. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.72 while its Price-to-Book (P/B) ratio in mrq is 2.72. Its current Enterprise Value per Revenue stands at 0.465 whereas that against EBITDA is 1.537.
Stock Price History:
Over the past 52 weeks, HCI has reached a high of $121.57, while it has fallen to a 52-week low of $48.84. The 50-Day Moving Average of the stock is -5.87%, while the 200-Day Moving Average is calculated to be 27.43%.
Shares Statistics:
The stock has traded on average 146.74K shares per day over the past 3-months and 130070 shares per day over the last 10 days, according to various share statistics. A total of 9.74M shares are outstanding, with a floating share count of 7.57M. Insiders hold about 26.31% of the company’s shares, while institutions hold 67.58% stake in the company. Shares short for HCI as of 1713139200 were 1023590 with a Short Ratio of 6.98, compared to 1710460800 on 1028320. Therefore, it implies a Short% of Shares Outstanding of 1023590 and a Short% of Float of 11.8599996.
Dividends & Splits
In the trailing 12 months, HCI’s forward annual dividend rate was 1.6, compared to 1.60 this year. Against a Trailing Annual Dividend Yield of 0.013881659The stock’s 5-year Average Dividend Yield is 2.84.
