Factor Model (net +2.2)
Factor Model
net +2.2
Est. Revisions
+0.5
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Fundamentals & Data ▾
HCI Group, Inc.
Financial Services · Insurance - Property & Casualty
Mkt Cap
$2B
P/E
6.8 fwd 8.7
Beta
1.15
Div Yield
103.00%
52w Range
$136.37 - $210.50
Short Interest
309,562 3.22%
Days to Cover
2.3 -13%
Technicals
downtrend
from 52w Hi
-1.9%
1w return
+1.1%
Insiders
mixed
0B / 0S
EPS Estimate
$4.96
+7.4% 30d
1up / 0dn
Est. Dispersion
0%
1 analysts
Analyst Target
$245
$235 - $255
Options P/C
0.55
Fund Convergence
strong
Renaissance, Citadel, Two Sigma, D.E. Shaw
Financials
Revenue
$246M +53% YoY
FCF
$110M
Momentum:
accelerating
Top Holders
Renaissance
$10M
Citadel
$7M
Two Sigma
$2M
D.E. Shaw
$2M
Recent Filings & Data
insider trade
12
net selling
11 insiders · 12 transactions (30d)
Recent transactions
PATEL PARESH · exercise · $800,000
HARMSWORTH JAMES MARK · award
COLEMAN KARIN SUE · award
GRAHAM ANDREW L · award
SARAVANOS ANTHONY · award
MADHU SANJAY · award
BURKS ROBERT WAYNE · award
WATTS SUSAN · award
POLITIS PETER · award
POLITIS GREGORY · award
VALIENTE LAUREN L · award
PATEL PARESH · award
2 signals · latest 15d ago
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