HCI Stock Summary and Trading Ideas (Hci Group | NYSE:HCI)

HCI Group Inc is engaged in the property and casualty insurance business through two Florida domiciled insurance companies, Homeowners Choice Property & Casualty Insurance Company (HCPCI) and TypTap Insurance Company (TypTap). Both HCPCI and TypTap are authorized to underwrite various homeowners' property and casualty insurance products and allied lines business in the state of Florida and other states. The operating segments of the group are insurance operations, TypTap Group, reciprocal exchange operations, real estate operations, and corporate and other. It derives key revenue from the HCPCI Insurance operation segment.

Hci Group trades on the NYSE stock market under the symbol HCI.

As of September 11, 2026, HCI stock price declined to $184.32 with 47,402 million shares trading.

HCI has a beta of 0.82, meaning it tends to be less sensitive to market movements. HCI has a correlation of 0.09 to the broad based SPY ETF.

HCI has a market cap of $2.29 billion. This is considered a Mid Cap stock.

Last quarter Hci Group reported $247 million in Revenue and $5.60 earnings per share. This beat revenue expectation by $7 million and exceeded earnings estimates by $.40.

In the last 3 years, HCI traded as high as $210.50 and as low as $50.01.

The top ETF exchange traded funds that HCI belongs to (by Net Assets): AVUV, VTI, FESM, VXF, SPSM.

HCI has underperformed the market in the last year with a price return of +4.4% while the SPY ETF gained +18.6%. However, in the short term, HCI had mixed performance relative to the market. It has outperformed in the last 3 months, returning +14.6% vs +5.8% return in SPY. But in the last 2 weeks, HCI shares have been beat by the market, returning -1.4% compared to an SPY return of -0.7%.

HCI support price is $183.43 and resistance is $189.75 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that HCI shares will trade within this expected range on the day.