Technical analysis of HCI Group, Inc. (HCI): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Headquartered in Tampa, Florida, HCI Group, Inc., originally established in 2006 as Homeowners Choice, Inc. before its name change in May 2013, is a diversified holding company. It conducts business across four main segments: property and casualty insurance, reinsurance, real estate, and information technology.
Price Performance
| 1 month | +14.04% |
| 3 months | +13.27% |
| Year-to-date | +3.41% |
| 1 year | -1.87% |
| 3 years | +236.15% |
| 5 years | +47.92% |
| 10 years | +659.50% |
52-Week Range
| 52-week High | $208.80 |
| 52-week Low | $144.75 |
| Avg Volume (90d) | 163K |
Technical Indicators
| SMA 50 | $188.85 |
| SMA 200 | $170.53 |
| Beta | 1.15 |
| 30-day Volatility (annualised) | 26.2% |
| Price vs SMA 50 | +5.0% |
| Price vs SMA 200 | +16.2% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $191.69 | |
| 2026-01 | $158.67 | -17.2% |
| 2026-02 | $176.42 | +11.2% |
| 2026-03 | $154.61 | -12.4% |
| 2026-04 | $153.57 | -0.7% |
| 2026-05 | $154.07 | +0.3% |
| 2026-06 | $175.25 | +13.7% |
| 2026-07 | $175.01 | -0.1% |
| 2026-08 | $185.73 | +6.1% |
| 2026-08 | $185.73 | +0.0% |
| 2026-09 | $173.82 | -6.4% |
| 2026-10 | $198.23 | +14.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-04 | $4.96 | $248M |
| 2026-08-06 | $5.04 | $247M |
| 2026-05-06 | $5.13 | $245M |
| 2026-02-25 | $4.87 | $232M |
| 2025-11-06 | $2.44 | $232M |
| 2025-08-07 | $4.47 | $223M |
| 2025-05-08 | $4.49 | $215M |
Price
| Price | $204.06 (closing price, October 29, 2026) |
| Market Cap | $2.5B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 8.39 |
| Price / Book | 2.09 |
| EV / EBITDA | 3.50 |
| Dividend Yield | 0.81% |
Financial Health
| Debt / Equity | 0.06 |
| Current Ratio | 0.00 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 2.34 |