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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.

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

HCI Group currently has a consensus price target of $127.75, suggesting a potential upside of 33.48%. Assured Guaranty has a consensus price target of $94.50, suggesting a potential upside of 21.59%. Given HCI Group's stronger consensus rating and higher possible upside, equities research analysts plainly 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)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
Assured Guaranty
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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$550.67M1.82$79.03M$9.839.74
Assured Guaranty$1.37B3.08$739M$12.956.00

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

HCI Group pays an annual dividend of $1.60 per share and has a dividend yield of 1.7%. Assured Guaranty pays an annual dividend of $1.24 per share and has a dividend yield of 1.6%. HCI Group pays out 16.3% 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.

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

Company Net Margins Return on Equity Return on Assets
HCI Group17.72% 40.30% 6.32%
Assured Guaranty 57.45%12.48%5.18%

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

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

In the previous week, HCI Group and HCI Group both had 6 articles in the media. HCI Group's average media sentiment score of 1.01 beat Assured Guaranty's score of 0.37 indicating that HCI Group is being referred to more favorably in the media.

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

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 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$40.26B$9.56B$17.88B
Dividend Yield1.63%4.80%6.21%3.57%
P/E Ratio9.7414.1747.0225.86
Price / Sales1.821.72321.3910.32
Price / Cash10.4916.7316.5218.87
Price / Book2.521.893.275.91
Net Income$79.03M$3.90B$1.01B$976.46M
7 Day Performance-1.15%0.96%0.33%0.57%
1 Month Performance-16.17%2.83%2.90%4.71%
1 Year Performance79.27%49.75%17.06%23.99%

HCI Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGO
Assured Guaranty
4.6484 of 5 stars
$75.87
+0.9%
$97.00
+27.9%
+50.2%$4.13B$1.37B5.86350Analyst Forecast
Short Interest ↓
MCY
Mercury General
4.3803 of 5 stars
$56.53
+1.0%
$33.00
-41.6%
+86.1%$3.13B$4.80B14.534,100
HTH
Hilltop
4.4343 of 5 stars
$30.21
-2.7%
$32.00
+5.9%
+3.6%$1.97B$1.57B17.673,800Gap Down
STC
Stewart Information Services
3.0607 of 5 stars
$62.89
-2.2%
$69.33
+10.2%
+41.1%$1.73B$2.26B41.386,800Short Interest ↓
SAFT
Safety Insurance Group
2.5662 of 5 stars
$76.97
+0.1%
N/A+6.2%$1.14B$930.96M22.18539Positive News
EIG
Employers
4.0772 of 5 stars
$40.66
-0.6%
$55.00
+35.3%
+16.8%$1.03B$850.90M8.61717Short Interest ↓
News Coverage
Positive News
AMSF
AMERISAFE
3.7037 of 5 stars
$43.37
-1.3%
$65.00
+49.9%
-14.2%$830.10M$306.85M13.51350
PRA
ProAssurance
4.1772 of 5 stars
$14.45
-1.8%
$17.67
+22.3%
+18.2%$737.09M$1.14B-26.761,094Positive News
UFCS
United Fire Group
2.0519 of 5 stars
$22.42
-1.9%
$21.00
-6.3%
+3.6%$567.23M$1.10B-32.49852Positive News
UVE
Universal Insurance
4.9293 of 5 stars
$19.17
-0.4%
$25.00
+30.4%
+37.4%$552.10M$1.39B7.521,244Positive News

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This page (NYSE:HCI) was last updated on 6/1/2024 by MarketBeat.com Staff

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