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HCI Group (HCI) Competitors

HCI Group logo
$112.52 +0.52 (+0.46%)
(As of 12/17/2024 ET)

HCI vs. AGO, MCY, STC, HTH, 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), Stewart Information Services (STC), Hilltop (HTH), 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.

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

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
Assured Guaranty70.37% 11.58% 5.39%
HCI Group 19.37%34.17%7.44%

In the previous week, HCI Group had 4 more articles in the media than Assured Guaranty. MarketBeat recorded 10 mentions for HCI Group and 6 mentions for Assured Guaranty. HCI Group's average media sentiment score of 1.49 beat Assured Guaranty's score of 1.15 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
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
HCI Group
6 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Assured Guaranty pays an annual dividend of $1.24 per share and has a dividend yield of 1.4%. HCI Group pays an annual dividend of $1.60 per share and has a dividend yield of 1.4%. Assured Guaranty pays out 9.6% of its earnings in the form of a dividend. HCI Group pays out 13.4% 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 received 151 more outperform votes than HCI Group when rated by MarketBeat users. Likewise, 66.83% of users gave Assured Guaranty an outperform vote while only 61.85% of users gave HCI Group an outperform vote.

CompanyUnderperformOutperform
Assured GuarantyOutperform Votes
399
66.83%
Underperform Votes
198
33.17%
HCI GroupOutperform Votes
248
61.85%
Underperform Votes
153
38.15%

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$921M4.91$739M$12.876.91
HCI Group$750.67M1.58$79.03M$11.979.40

Assured Guaranty currently has a consensus target price of $103.33, indicating a potential upside of 16.22%. HCI Group has a consensus target price of $140.00, indicating a potential upside of 24.42%. Given HCI Group's stronger consensus rating and higher possible 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)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
HCI Group
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

Assured Guaranty has a beta of 1.11, suggesting that its share price is 11% more volatile than the S&P 500. Comparatively, HCI Group has a beta of 1.11, suggesting that its share price is 11% more volatile than the S&P 500.

92.2% of Assured Guaranty shares are held by institutional investors. Comparatively, 87.0% of HCI Group shares are held by institutional investors. 5.1% of Assured Guaranty shares are held by insiders. Comparatively, 21.0% of HCI Group shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

HCI Group beats Assured Guaranty on 10 of the 19 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$1.19B$44.50B$10.67B$19.62B
Dividend Yield1.41%7.42%10.14%3.51%
P/E Ratio9.4010.6335.2443.81
Price / Sales1.581.663,080.4417.46
Price / Cash12.1419.5729.9721.73
Price / Book2.952.312.785.46
Net Income$79.03M$3.90B$1.03B$987.18M
7 Day Performance-1.24%-1.26%-1.27%-2.12%
1 Month Performance0.48%-0.28%-0.03%1.31%
1 Year Performance31.34%56.57%15.75%16.44%

HCI Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HCI
HCI Group
4.2629 of 5 stars
$112.52
+0.5%
$140.00
+24.4%
+31.3%$1.19B$750.67M9.40530Analyst Forecast
Positive News
AGO
Assured Guaranty
4.2913 of 5 stars
$91.15
+1.2%
$103.33
+13.4%
+23.8%$4.64B$921M7.00410Short Interest ↑
Positive News
MCY
Mercury General
4.1076 of 5 stars
$73.86
+1.0%
N/A+88.6%$4.09B$4.63B7.254,100Analyst Downgrade
STC
Stewart Information Services
3.6706 of 5 stars
$75.00
+1.2%
$81.00
+8.0%
+29.2%$2.08B$2.26B35.196,800
HTH
Hilltop
4.6159 of 5 stars
$31.79
+0.7%
$34.50
+8.5%
-8.9%$2.07B$1.11B19.393,820Positive News
EIG
Employers
2.7835 of 5 stars
$52.70
0.0%
$58.00
+10.1%
+33.6%$1.30B$889.80M9.87717
SAFT
Safety Insurance Group
3.0285 of 5 stars
$83.67
0.0%
N/A+8.3%$1.24B$1.08B16.49539Positive News
AMSF
AMERISAFE
3.9275 of 5 stars
$53.66
-0.1%
$59.50
+10.9%
+16.2%$1.02B$315.18M16.77350Positive News
PRA
ProAssurance
4.5992 of 5 stars
$16.66
+0.1%
$18.67
+12.0%
+19.6%$852.26M$1.14B20.041,094Analyst Downgrade
UFCS
United Fire Group
3.5984 of 5 stars
$31.20
+1.1%
$26.00
-16.7%
+58.6%$790.67M$1.21B15.90852Positive News
UVE
Universal Insurance
4.907 of 5 stars
$21.19
-0.3%
$25.00
+18.0%
+32.3%$599.38M$1.51B8.641,244Positive News

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This page (NYSE:HCI) was last updated on 12/18/2024 by MarketBeat.com Staff
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