Market Cap
$2.2B
HCI
HCI Group, Inc.
$184.25 ▲ +1.58%
Prev close $181.39Market cap$2.2B
ConsensusBuy
12-mo target$241.67 (+31.2%)
▲ Bullish
Analyst conviction 7/10
High Impact Filing (8/10)27 New Institutional Positions23 Institutional Exits Traditional Finance
Snapshot
The big-picture read on HCI right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Strong Buy (70%)
Inst. Holders
50 funds
Inst. Value
$1.3B
Inst. Activity
27 buys / 23 sells
Social Sentiment
43° Neutral
SEC Reports
2
Press Releases
3
Price chart 30d -3.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Aug 6, 2026 earnings_calendar
Jul 8, 2026 Press HCI Q2 2026 Earnings Scheduled — 2026-08-06
HCI Group declared a regular quarterly cash dividend of $0.40 per common share, payable September 18, 2026 to shareholde
Impact 2/10
Jun 30, 2026 Inst.
AMERICAN CENTURY COMPANIES INC — TRIM
415,740 shares ($72.9M)
Jun 30, 2026 Inst.
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP — DOUBLED
236,105 shares ($41.4M)
Jun 11, 2026 Insider
Watts Susan was granted 750 shares
Director
Jun 11, 2026 Insider
Politis Gregory was granted 750 shares
Director
Jun 11, 2026 Insider
Apr 24, 2026 Press Politis Peter was granted 750 shares
Director
HCI Group declared a quarterly cash dividend of $0.40 per share, payable June 18, 2026, to shareholders of record as of
Impact 3/10
Analyst ratings buy % -10.3%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
70% rate it Buy or better · 10 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 7, 2026 | Citizens | MAINTAIN | Market Outperform | 38% |
| Jul 9, 2026 | Cantor Fitzgerald | INITIATE | Overweight | 49% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 2 | 5 | 3 | 0 | 0 | 70% | |
| Aug 1, 2026 | 2 | 5 | 3 | 0 | 0 | 70% | |
| Jul 1, 2026 | 2 | 4 | 3 | 0 | 0 | 67% | |
| Jun 1, 2026 | 2 | 4 | 3 | 0 | 0 | 67% | |
| May 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| Apr 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| Mar 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| Feb 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% |
Price targets
Where 3 covering analysts think HCI trades over the next 12 months.
$241.67 +31.2% upside Strong Buy
Current$184.25 Low$225.00 Median$235.00 High$265.00 3 analysts
$225.00$265.00
Analyst rating Buy· 1.6/5 as of Oct 2, 2026
Social media sentiment mood +25.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
43°
Neutral
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
2 SEC filing reports analyzed · 1 bullish, 0 bearish, 0 mixed, 1 neutral · avg impact 5.5/10.Plus 3 press releases.
NEUTRALPRESS-RELEASE3/10
HCI Group announced a conference call to discuss Q1 2026 results, but no financials were released ye
Apr 14, 2026
BULLISH8-K8/10
HCI Group reported exceptional fourth quarter and full-year 2025 results, with pre-tax income soarin
Feb 25, 2026
NEUTRAL2/10
HCI Group declared a regular quarterly cash dividend of $0.40 per common share, payable September 18
Jul 8, 2026
NEUTRAL3/10
HCI Group declared a quarterly cash dividend of $0.40 per share, payable June 18, 2026, to sharehold
Apr 24, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Aug 6, 2026
earnings_calendar
HCI Q2 2026 Earnings Scheduled — 2026-08-06
Jul 8, 2026
dividend
HCI Group Declares Quarterly Cash Dividend
TAMPA, Fla., July 08, 2026 (GLOBE NEWSWIRE) -- The board of directors of HCI Group, Inc. (NYSE: HCI) has declared a regular quarterly cash dividend in
Jul 8, 2026
ftd
FTD: HCI — 3,845 shares ($0.7M) failed to deliver
Settlement: 20260708, Price: $180.41, FTD Value: $693,676.45, HCI GROUP, INC COM
Jun 17, 2026
other
HCI Group Enters the Tokenized Real-World Assets Market with Pilot Project Mirroring Returns of Specific Participations in HCI's Catastrophe XOL Reinsurance Programs
TAMPA, Fla., June 17, 2026 (GLOBE NEWSWIRE) -- HCI Group, Inc. (NYSE: HCI) today announced the launch of a pilot project featuring digital tokenized r
Jun 1, 2026
other
HCI Group Announces Completion of its 2026-2027 Catastrophe Reinsurance Programs
TAMPA, Fla., June 01, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=bL4VGlxUJpOmrrDlxgvN-MOkdK-RkWUiuZieNc_GGODqfn
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $4.06 | $3.32–$4.80 | -17.1% | +28.1% | 2↑ 0↓ | $0.3B | 2 |
| Next Q | $5.54 | $5.30–$5.79 | -23.5% | +6.1% | 2↑ 0↓ | $0.3B | 2 |
| Current FY | $20.70 | $20.15–$21.25 | -8.9% | +6.6% | 2↑ 0↓ | $1.0B | 2 |
| Next FY | $19.70 | $19.22–$20.45 | -4.8% | +0.6% | 2↑ 0↓ | $1.1B | 3 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $4.060 | — |
| 7d ago | $4.060 | — |
| 30d ago | $3.170 | +0.890 |
| 60d ago | $2.590 | +1.470 |
| 90d ago | $2.630 | +1.430 |
Institutional ownership
Which big funds own HCI (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $1.3B total value (7,500,981 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 27 institutions added/increased vs 23 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 1,843,638 | $323.1M | 24.6% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 477,702 | $83.7M | 6.4% | — |
| STATE STREET CORP | 424,559 | $74.4M | 5.7% | — |
| AMERICAN CENTURY COMPANIES INC | 415,740 | $72.9M | 5.5% | TRIM -33.5% |
| DIMENSIONAL FUND ADVISORS LP | 409,716 | $71.8M | 5.5% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 298,370 | $52.3M | 4.0% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 276,525 | $48.5M | 3.7% | — |
| Qube Research & Technologies Ltd | 241,129 | $42.3M | 3.2% | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,105 | $41.4M | 3.1% | DOUBLED +102.0% |
| GOLDMAN SACHS GROUP INC | 181,010 | $31.7M | 2.4% | ADD +39.5% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | TRIM | 625,373 | 415,740 | -33.5% | $72.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | 116,858 | 236,105 | +102.0% | $41.4M |
| GOLDMAN SACHS GROUP INC | ADD | 129,796 | 181,010 | +39.5% | $31.7M |
| Freestone Grove Partners LP | TRIM | 343,386 | 175,557 | -48.9% | $30.8M |
| FMR LLC | ADD | 98,098 | 150,281 | +53.2% | $26.3M |
| Allspring Global Investments Holdings, LLC | ADD | 108,206 | 145,533 | +34.5% | $26.0M |
| UBS Group AG | DOUBLED | 28,211 | 139,600 | +394.8% | $24.5M |
| AMERIPRISE FINANCIAL INC | DOUBLED | 20,929 | 132,258 | +531.9% | $23.2M |
| JANE STREET GROUP, LLC | TRIM | 118,220 | 79,576 | -32.7% | $13.9M |
| PRUDENTIAL FINANCIAL INC | DOUBLED | 26,710 | 70,267 | +163.1% | $12.3M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
10 insiders, 10 transactions. Net $0.00 — $0.00 bought, $0.00 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 11, 2026 | Watts Susan | Director | AWARD | 750 | — | — |
| Jun 11, 2026 | Politis Gregory | Director | AWARD | 750 | — | — |
| Jun 11, 2026 | Politis Peter | Director | AWARD | 750 | — | — |
| Jun 11, 2026 | Madhu Sanjay | Director | AWARD | 750 | — | — |
| Jun 11, 2026 | Burks Robert Wayne | Director | AWARD | 750 | — | — |
| May 22, 2026 | Graham Andrew L. | General Counsel | TAX W/H | 13,379 | $157.79 | $2.1M |
| May 22, 2026 | Saravanos Anthony | Division President | TAX W/H | 13,384 | $157.79 | $2.1M |
| May 22, 2026 | Harmsworth James Mark | Chief Financial Officer | TAX W/H | 13,379 | $157.79 | $2.1M |
| May 22, 2026 | Coleman Karin Sue | Chief Operating Officer | TAX W/H | 13,379 | $157.79 | $2.1M |
| Feb 23, 2026 | Patel Paresh | Chief Executive Officer | EXERCISE | 20,000 | $40.00 | $800.0K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for HCI.
Shares short
574,521
Settlement Sep 15, 2026
Change vs prior
+4.3%
Semi-monthly cycle
Days to cover
3.7
At avg daily volume
Of shares outstanding
≈4.6%
Estimate — not % of float
All HCI filing & press-release reports (5)
- PRESS-RELEASE reportJul 8, 2026
- PRESS-RELEASE reportApr 24, 2026
- PRESS-RELEASE reportApr 14, 2026
- PRESS-RELEASE reportMar 3, 2026
- 8-K reportFeb 25, 2026