AlphaStocks
6.8
Consider Buy

HCI Group, Inc. (HCI)

As of Sep 21, 2026, HCI Group, Inc. (HCI) scores 6.8/10 on AlphaStocks' five-model composite, #60 of 265 Financials stocks. At $187, HCI trades 3% above its model fair value of $181.

Financials / Property & Casualty Insurance

S&P SmallCap 600

$187.48

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 21, 2026

#60out of 265 in Financials

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

HCI Group, Inc. (HCI) scores 6.8 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates HCI Group, Inc. as Strong (7/8). The Graham model is the least favorable, rating it Neutral. HCI Group, Inc. currently trades 3% above its estimated fair value of $181. HCI Group, Inc. ranks #60 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E7.5ROE34.4Market Cap2BDiv Yield0.8

Estimated Fair Value

$181.453% above

Trading near estimated fair value.

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

Strong

7/8

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

73% 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?
As of Sep 21, 2026, HCI Group, Inc. (HCI) scores 6.8/10 on AlphaStocks' five-model composite, #60 of 265 Financials stocks. At $187, HCI trades 3% above its model fair value of $181. That is a middle-of-the-pack score with no strong signal either way.
What is HCI Group, Inc.'s Piotroski F-Score?
HCI Group, Inc.'s Piotroski F-Score status is Strong. The raw score is 7/8. 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 $181, HCI appears overvalued. The stock currently trades 3% above its estimated fair value. Trading near estimated fair value.
How does HCI compare to other Financials stocks?
HCI Group, Inc. ranks #60 out of 265 stocks in the Financials sector, placing it in the top 23% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about HCI?
AlphaStocks evaluates HCI using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Neutral. These models are combined into a single composite score of 6.8/10.

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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