$175.61
▲ +0.0% Today
as of Jul 22, 16:49 ET
Last 30 days
Recent Press Releases & News
HCI Group (HCI) Dips More Than Broader Market: What You Should Know
HCI: Lowering target price to $197.00
HCI Group (HCI) Increases Despite Market Slip: Here's What You Need to Know
Overview
52-week range
$136
$210
53% of range
Avg surprise (last 3)
+13.8%
Avg reaction (last 2)
+1.1%
50% positive
Latest IV / EM
38%
EM ±8.8% · $175 · Aug 21
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Wed May 6, 2026 | Mar/2026 | $5.45 | $5.13 | +6.2% | +1.9% | -0.6% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | $4.90 | — | — | — | — | financials |
| Thu Aug 7, 2025 | Jun/2025 | $5.18 | $4.47 | +15.9% | — | — | earnings |
| Thu May 8, 2025 | Mar/2025 | $5.35 | $4.49 | +19.1% | — | +2.7% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $0.52 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $4.24 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $3.81 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $1.34 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $1.28 | — | — | — | — | financials |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Thu Aug 6, 2026 | Jun/2026 | AMC | $5.08 | $5.18 | -1.9% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $243M | — | $216M | $222M | $216M | — | $175M | $206M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $73M | — | $66M | $66M | $70M | — | $6M | $54M |
| EPS (diluted) | $5.45 | — | $4.90 | $0.52 | $5.35 | — | $0.52 | $4.24 |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.01B | $1.21B | $988M | $947M | $754M | $532M | $519M | $446M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — |
| Total assets | $2.61B | $2.53B | $2.35B | $2.35B | $2.31B | $2.23B | $1.99B | $1.91B |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $1.43B | $1.41B | $1.49B | $1.57B | $1.76B | $1.76B | $1.52B | $1.46B |
| Total equity | $1.09B | $1.04B | $822M | $759M | $523M | $453M | $455M | $447M |