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HCI Group (HCI) Competitors

HCI Group logo
$111.98 -2.52 (-2.20%)
(As of 11/15/2024 ET)

HCI vs. AGO, MCY, HTH, STC, EIG, SAFT, 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), Employers (EIG), Safety Insurance Group (SAFT), 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.

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

HCI Group has a beta of 1.12, meaning that its share price is 12% more volatile than the S&P 500. Comparatively, Assured Guaranty has a beta of 1.1, meaning that its share price is 10% more volatile than the S&P 500.

In the previous week, Assured Guaranty had 17 more articles in the media than HCI Group. MarketBeat recorded 22 mentions for Assured Guaranty and 5 mentions for HCI Group. Assured Guaranty's average media sentiment score of 0.89 beat HCI Group's score of 0.60 indicating that Assured Guaranty is being referred to more favorably in the news media.

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

HCI Group presently has a consensus target price of $140.00, indicating a potential upside of 25.02%. Assured Guaranty has a consensus target price of $96.33, indicating a potential upside of 5.84%. Given HCI Group's stronger consensus rating and higher possible upside, equities analysts clearly believe HCI Group is more favorable than Assured Guaranty.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HCI Group
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
Assured Guaranty
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

87.0% of HCI Group shares are held by institutional investors. Comparatively, 92.2% of Assured Guaranty shares are held by institutional investors. 21.0% of HCI Group shares are held by company insiders. Comparatively, 5.1% of Assured Guaranty shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Assured Guaranty received 151 more outperform votes than HCI Group when rated by MarketBeat users. Likewise, 66.89% of users gave Assured Guaranty an outperform vote while only 61.75% of users gave HCI Group an outperform vote.

CompanyUnderperformOutperform
HCI GroupOutperform Votes
247
61.75%
Underperform Votes
153
38.25%
Assured GuarantyOutperform Votes
398
66.89%
Underperform Votes
197
33.11%

Assured Guaranty has a net margin of 70.37% compared to HCI Group's net margin of 19.37%. HCI Group's return on equity of 34.17% beat Assured Guaranty's return on equity.

Company Net Margins Return on Equity Return on Assets
HCI Group19.37% 34.17% 7.44%
Assured Guaranty 70.37%11.58%5.39%

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
HCI Group$550.67M2.14$79.03M$11.979.36
Assured Guaranty$846M5.48$739M$12.877.07

HCI Group pays an annual dividend of $1.60 per share and has a dividend yield of 1.4%. Assured Guaranty pays an annual dividend of $1.24 per share and has a dividend yield of 1.4%. HCI Group pays out 13.4% of its earnings in the form of a dividend. Assured Guaranty pays out 9.6% 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.

Summary

Assured Guaranty beats HCI Group on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$1.18B$45.27B$11.00B$19.82B
Dividend Yield1.42%7.51%5.94%3.50%
P/E Ratio9.3610.6328.4842.29
Price / Sales2.141.9345.0420.83
Price / Cash12.0219.5618.4921.65
Price / Book2.532.233.694.66
Net Income$79.03M$3.90B$998.34M$983.45M
7 Day Performance-5.66%0.99%-0.06%-2.12%
1 Month Performance-4.10%5.10%1.86%-0.39%
1 Year Performance33.82%52.67%24.78%23.34%

HCI Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCI
HCI Group
4.5863 of 5 stars
$111.98
-2.2%
$140.00
+25.0%
+37.7%$1.18B$550.67M9.36530Short Interest ↓
AGO
Assured Guaranty
4.1779 of 5 stars
$91.54
+2.9%
N/A+38.9%$4.82B$1.37B7.11410Earnings Report
Dividend Announcement
Analyst Upgrade
Analyst Revision
News Coverage
MCY
Mercury General
4.092 of 5 stars
$73.37
-1.4%
N/A+102.4%$4.12B$4.63B7.274,100
HTH
Hilltop
4.493 of 5 stars
$32.28
-0.7%
N/A+4.7%$2.10B$1.57B19.803,820Short Interest ↓
STC
Stewart Information Services
2.5239 of 5 stars
$72.53
-0.5%
N/A+62.4%$2.02B$2.26B34.216,800Positive News
EIG
Employers
2.2144 of 5 stars
$53.20
-0.2%
N/A+39.4%$1.32B$850.90M9.96717Analyst Downgrade
Short Interest ↓
SAFT
Safety Insurance Group
3.6483 of 5 stars
$85.02
-1.0%
N/A+10.0%$1.27B$930.96M16.84539Analyst Upgrade
News Coverage
Positive News
AMSF
AMERISAFE
2.6905 of 5 stars
$58.29
-1.7%
N/A+17.2%$1.11B$306.85M18.22350Short Interest ↑
Positive News
PRA
ProAssurance
4.493 of 5 stars
$16.81
-2.1%
N/A+28.6%$878.35M$1.14B20.251,094Analyst Forecast
Short Interest ↑
UFCS
United Fire Group
2.947 of 5 stars
$25.03
-1.6%
N/A+28.4%$644.70M$1.10B12.90852News Coverage
Positive News
UVE
Universal Insurance
4.8984 of 5 stars
$22.35
-0.3%
N/A+35.7%$633.89M$1.39B9.091,244Insider Selling
Short Interest ↓
News Coverage

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This page (NYSE:HCI) was last updated on 11/17/2024 by MarketBeat.com Staff
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