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HCI Group (HCI) Competitors

$95.88
-1.71 (-1.75%)
(As of 05/31/2024 ET)

HCI vs. AGO, MCY, HTH, STC, SAFT, EIG, AMSF, PRA, UFCS, and UVE

Should you be buying HCI Group stock or one of its competitors? The main competitors of HCI Group include Assured Guaranty (AGO), Mercury General (MCY), Hilltop (HTH), Stewart Information Services (STC), Safety Insurance Group (SAFT), Employers (EIG), AMERISAFE (AMSF), ProAssurance (PRA), United Fire Group (UFCS), and Universal Insurance (UVE). These companies are all part of the "property & casualty insurance" industry.

HCI Group vs.

Assured Guaranty (NYSE:AGO) and HCI Group (NYSE:HCI) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, community ranking, profitability, risk, analyst recommendations, dividends and media sentiment.

Assured Guaranty has higher revenue and earnings than HCI Group. Assured Guaranty is trading at a lower price-to-earnings ratio than HCI Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Assured Guaranty$1.37B3.08$739M$12.956.00
HCI Group$550.67M1.82$79.03M$9.839.75

Assured Guaranty received 155 more outperform votes than HCI Group when rated by MarketBeat users. Likewise, 67.69% of users gave Assured Guaranty an outperform vote while only 61.64% of users gave HCI Group an outperform vote.

CompanyUnderperformOutperform
Assured GuarantyOutperform Votes
396
67.69%
Underperform Votes
189
32.31%
HCI GroupOutperform Votes
241
61.64%
Underperform Votes
150
38.36%

Assured Guaranty has a net margin of 57.45% compared to Assured Guaranty's net margin of 17.72%. Assured Guaranty's return on equity of 40.30% beat HCI Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Assured Guaranty57.45% 12.48% 5.18%
HCI Group 17.72%40.30%6.32%

Assured Guaranty currently has a consensus price target of $94.50, indicating a potential upside of 21.59%. HCI Group has a consensus price target of $127.75, indicating a potential upside of 33.24%. Given Assured Guaranty's stronger consensus rating and higher probable upside, analysts clearly believe HCI Group is more favorable than Assured Guaranty.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Assured Guaranty
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
HCI Group
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

Assured Guaranty has a beta of 1.14, indicating that its share price is 14% more volatile than the S&P 500. Comparatively, HCI Group has a beta of 1.15, indicating that its share price is 15% more volatile than the S&P 500.

In the previous week, Assured Guaranty had 3 more articles in the media than HCI Group. MarketBeat recorded 8 mentions for Assured Guaranty and 5 mentions for HCI Group. Assured Guaranty's average media sentiment score of 0.98 beat HCI Group's score of 0.43 indicating that HCI Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Assured Guaranty
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
HCI Group
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

92.2% of Assured Guaranty shares are owned by institutional investors. Comparatively, 87.0% of HCI Group shares are owned by institutional investors. 5.1% of Assured Guaranty shares are owned by company insiders. Comparatively, 25.3% of HCI Group shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Assured Guaranty pays an annual dividend of $1.24 per share and has a dividend yield of 1.6%. HCI Group pays an annual dividend of $1.60 per share and has a dividend yield of 1.7%. Assured Guaranty pays out 9.6% of its earnings in the form of a dividend. HCI Group pays out 16.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Assured Guaranty has raised its dividend for 6 consecutive years.

Summary

Assured Guaranty beats HCI Group on 11 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HCI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HCI vs. The Competition

MetricHCI GroupFire, marine, & casualty insurance IndustryFinance SectorNYSE Exchange
Market Cap$1.00B$40.27B$9.79B$17.82B
Dividend Yield1.67%4.75%5.82%3.51%
P/E Ratio9.7511.9640.5021.80
Price / Sales1.821.73107.0910.19
Price / Cash10.2517.0816.2818.99
Price / Book2.521.893.315.90
Net Income$79.03M$3.90B$1.01B$976.46M
7 Day Performance-0.97%0.98%0.39%0.62%
1 Month Performance-14.22%3.01%2.43%3.61%
1 Year Performance74.17%45.64%15.36%20.81%

HCI Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGO
Assured Guaranty
4.6529 of 5 stars
$75.87
+0.9%
$97.00
+27.9%
+50.4%$4.13B$1.37B5.86350Analyst Forecast
Short Interest ↓
MCY
Mercury General
4.3766 of 5 stars
$56.53
+1.0%
$33.00
-41.6%
+88.2%$3.13B$4.80B14.534,100
HTH
Hilltop
4.3506 of 5 stars
$30.21
-2.7%
$32.00
+5.9%
+0.8%$1.97B$1.57B17.673,800Negative News
STC
Stewart Information Services
3.0694 of 5 stars
$62.89
-2.2%
$69.33
+10.2%
+41.9%$1.73B$2.26B41.386,800Short Interest ↓
News Coverage
SAFT
Safety Insurance Group
2.5728 of 5 stars
$76.97
+0.1%
N/A+5.8%$1.14B$930.96M22.18539Positive News
EIG
Employers
3.9124 of 5 stars
$40.66
-0.6%
$55.00
+35.3%
+16.4%$1.03B$850.90M8.61717Short Interest ↓
News Coverage
AMSF
AMERISAFE
3.6644 of 5 stars
$43.37
-1.3%
$65.00
+49.9%
-14.3%$830.10M$306.85M13.51350
PRA
ProAssurance
4.0223 of 5 stars
$14.45
-1.8%
$17.67
+22.3%
+17.2%$737.09M$1.14B-26.761,094Positive News
UFCS
United Fire Group
2.0606 of 5 stars
$22.42
-1.9%
$21.00
-6.3%
+2.8%$567.23M$1.10B-32.49852Positive News
UVE
Universal Insurance
4.9309 of 5 stars
$19.17
-0.4%
$25.00
+30.4%
+33.4%$552.10M$1.39B7.521,244Positive News

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This page (NYSE:HCI) was last updated on 6/2/2024 by MarketBeat.com Staff

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