HCI Stock Analysis

HCI Group Inc
FINANCIAL SERVICES INSURANCE - PROPERTY & CASUALTY

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Score90%

RatingFUNDAMENTAL BUY CANDIDATE

Price$161.23

TrendWEAK TREND

P/E Ratio6.91

ROIC26.96%

Debt Payback0.07 yrs

Updated2026-06-11 10:26:18

Entry Timing Signal

WEAK TREND

FUNDAMENTALS OK / WAIT FOR TREND

Current Price $161.23

Limit Buy Idea N/A

Pullback Zone N/A

Trend Risk Level N/A

This is not an automatic buy or sell order. It is a cached technical entry guide. A strong stock may still be too extended after a run. A possible limit-buy area is usually near the 20-day or 50-day moving average depending on the trend. The risk level is a trend-warning area, not personal financial advice.

Price & Moving Average Chart

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Why This Stock Scored This Way

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90%

EPS Strength

PASS

Looks for positive and improving earnings per share.

ROIC 10%+

PASS

Looks for strong return on invested capital.

Interest Coverage 6+

PASS

Checks whether operating income comfortably covers interest expense.

Debt Payback ≤ 3 Years

PASS

Checks whether free cash flow could pay down long-term debt quickly.

P/E 15 or Less

PASS

Checks whether valuation is reasonable under the current rule set.

Moving Average Trend

WEAK TREND

Uses 20-day, 50-day, and 200-day moving averages for entry timing context.

A high StockValueFinder score is a research signal, not a guarantee. Strong companies can still fall during recessions, sector downturns, valuation resets, or company-specific events. Always review the business, risks, SEC filings, valuation, and your personal investment goals before buying.

Cached Technical Data

Moving average values from the latest stored scan.

20-Day MA155.51

50-Day MA154.51

200-Day MA171.04

MA Score2