HCI Group Inc (NYSE: HCI) has reported E.P.S. of $1.53 for its third fiscal quarter (ending September 30) versus $-5.66 for the same period a year ago. Relative to the consensus estimate of $0.31, this was a premium of $1.22. E.P.S. were $4.94 for the latest four quarters through September 30 versus $-6.25 for the same period a year ago.
Recent Price Action
HCI Group Inc (NYSE: HCI) stock closed at $64.50 on 11/7/23 after a large increase of 3.1%. The stock has risen 12.6% during the last week and has been strong relative to the market over the last nine months.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to exceed the cost of capital, HCI is expected to be an important Value Builder.
HCI Group has a current Value Trend Rating of C (High Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing very contradictory signals. HCI Group has a poor Appreciation Score of 28 but a very high Power Rating of 86, resulting in the High Neutral Value Trend Rating.
Rating Review
In light of this new information and positive market action we are reviewing our current Overall Rating of C. This review will be completed in the next several days.
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