HCI Group (HCI) Competitors

$114.53
-0.47 (-0.41%)
(As of 04/29/2024 ET)

HCI vs. EIG, SAFT, AMSF, PRA, UVE, UFCS, DGICA, GBLI, MCY, and WTM

Should you be buying HCI Group stock or one of its competitors? The main competitors of HCI Group include Employers (EIG), Safety Insurance Group (SAFT), AMERISAFE (AMSF), ProAssurance (PRA), Universal Insurance (UVE), United Fire Group (UFCS), Donegal Group (DGICA), Global Indemnity Group (GBLI), Mercury General (MCY), and White Mountains Insurance Group (WTM). These companies are all part of the "property & casualty insurance" industry.

HCI Group vs.

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

Employers received 43 more outperform votes than HCI Group when rated by MarketBeat users. Likewise, 62.67% of users gave Employers an outperform vote while only 61.44% of users gave HCI Group an outperform vote.

CompanyUnderperformOutperform
EmployersOutperform Votes
282
62.67%
Underperform Votes
168
37.33%
HCI GroupOutperform Votes
239
61.44%
Underperform Votes
150
38.56%

Employers presently has a consensus target price of $55.00, indicating a potential upside of 27.70%. HCI Group has a consensus target price of $124.00, indicating a potential upside of 8.27%. Given HCI Group's higher probable upside, equities research analysts plainly believe Employers is more favorable than HCI Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Employers
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
HCI Group
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

Employers has a beta of 0.24, indicating that its share price is 76% less volatile than the S&P 500. Comparatively, HCI Group has a beta of 1.14, indicating that its share price is 14% more volatile than the S&P 500.

HCI Group has a net margin of 14.35% compared to HCI Group's net margin of 14.16%. Employers' return on equity of 36.40% beat HCI Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Employers14.16% 10.49% 2.87%
HCI Group 14.35%36.40%4.64%

80.5% of Employers shares are owned by institutional investors. Comparatively, 87.0% of HCI Group shares are owned by institutional investors. 1.5% of Employers shares are owned by insiders. Comparatively, 25.3% of HCI Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, Employers had 5 more articles in the media than HCI Group. MarketBeat recorded 16 mentions for Employers and 11 mentions for HCI Group. Employers' average media sentiment score of 0.21 beat HCI Group's score of 0.19 indicating that HCI Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Employers
4 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
HCI Group
1 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Employers pays an annual dividend of $1.12 per share and has a dividend yield of 2.6%. HCI Group pays an annual dividend of $1.60 per share and has a dividend yield of 1.4%. Employers pays out 23.7% of its earnings in the form of a dividend. HCI Group pays out 21.2% 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. Employers has increased its dividend for 3 consecutive years. Employers is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Employers has higher revenue and earnings than HCI Group. Employers 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
Employers$850.90M1.28$118.10M$4.729.13
HCI Group$550.67M2.08$79.03M$7.5615.15

Summary

HCI Group beats Employers on 13 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$1.14B$38.82B$8.65B$17.45B
Dividend Yield1.39%4.27%10.70%3.55%
P/E Ratio15.1515.8255.8925.30
Price / Sales2.081.46311.3810.54
Price / Cash12.3016.7215.8915.39
Price / Book3.011.912.395.04
Net Income$79.03M$3.85B$1.01B$963.13M
7 Day Performance-0.17%-1.22%-0.22%0.50%
1 Month Performance-1.34%-2.68%-2.50%-3.35%
1 Year Performance126.08%54.08%12.30%95.28%

HCI Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EIG
Employers
3.6731 of 5 stars
$44.62
+0.6%
$55.00
+23.3%
+8.8%$1.13B$850.90M9.98717Earnings Report
Dividend Increase
Short Interest ↓
SAFT
Safety Insurance Group
1.5758 of 5 stars
$82.06
-0.5%
N/A+7.9%$1.22B$925.95M64.61539Upcoming Earnings
Positive News
AMSF
AMERISAFE
3.7764 of 5 stars
$50.90
-0.5%
$65.00
+27.7%
-19.2%$974.23M$306.85M15.76350Earnings Report
Dividend Announcement
Analyst Downgrade
Short Interest ↑
PRA
ProAssurance
4.2742 of 5 stars
$13.75
+0.4%
$17.00
+23.6%
-25.4%$700.82M$1.13B-18.581,094Upcoming Earnings
UVE
Universal Insurance
4.8689 of 5 stars
$20.11
+1.4%
$25.00
+24.3%
+27.1%$582.59M$1.39B9.141,244
UFCS
United Fire Group
1.3283 of 5 stars
$22.79
+0.3%
$21.00
-7.9%
-17.8%$576.13M$1.10B-19.31852Upcoming Earnings
Short Interest ↑
DGICA
Donegal Group
3.3935 of 5 stars
$13.80
-0.2%
$15.00
+8.7%
-5.2%$460.78M$927.34M98.57873Short Interest ↓
GBLI
Global Indemnity Group
0 of 5 stars
$32.50
flat
N/A+12.7%$441.35M$528.13M17.76266Analyst Report
News Coverage
MCY
Mercury General
4.2487 of 5 stars
$56.77
+2.6%
$33.00
-41.9%
+74.6%$3.14B$4.63B32.634,100
WTM
White Mountains Insurance Group
1.5977 of 5 stars
$1,721.48
-1.2%
N/A+23.9%$4.42B$2.17B8.67782Positive News

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This page (NYSE:HCI) was last updated on 4/30/2024 by MarketBeat.com Staff

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