AlphaStocks
4.7
Weak

HCI Group, Inc. (HCI)

Financials / Property & Casualty Insurance

S&P SmallCap 600

$154.17

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#42out of 50 in Financials

Is HCI Group, Inc. a Good Investment in 2026?

HCI Group, Inc. (HCI) scores 4.7 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates HCI Group, Inc. as Attractive (6/9). The Graham model is the least favorable, rating it Neutral. HCI Group, Inc. currently trades below its estimated fair value of $165, suggesting potential upside. HCI Group, Inc. ranks #42 out of 50 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E6.6ROE32.1Market Cap14BDiv Yield1.0

Estimated Fair Value

$165.117% below

Trading below fair value estimate. EPS grew 168% last year.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

47% above fair value

Lynch

Limited Data

PEG 0.4

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is HCI Group, Inc. (HCI) a good investment?
Based on AlphaStocks' composite analysis, HCI Group, Inc. (HCI) scores 4.7 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading below fair value estimate. EPS grew 168% last year.
What is HCI Group, Inc.'s Piotroski F-Score?
HCI Group, Inc.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is HCI overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $165, HCI appears undervalued. The stock currently trades 7% below its estimated fair value. Trading below fair value estimate. EPS grew 168% last year.
How does HCI compare to other Financials stocks?
HCI Group, Inc. ranks #42 out of 50 stocks in the Financials sector, placing it in the top 84% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about HCI?
AlphaStocks evaluates HCI using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral. These models are combined into a single composite score of 4.7/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer