SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
HCI Group, Inc. (HCI) trades at a trailing P/E of 5.9, forward P/E of 9.1. Trailing earnings yield is 17.07%, forward earnings yield 10.94%. PEG 0.03 (Peter Lynch undervalued ≤1.0). Graham Number is $240.21.
Criteria proven by this page:
- VALUE (70/100, Pass) — P/E is below market average (5.9); PEG ≤ 1.0 — Peter Lynch undervalued (0.03); earnings yield beats bond yields (17.07%).
- PEG Ratio 0.03 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 17.07% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
- Analyst consensus target $126.50 (-17.5% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 78/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
70/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — HCI
Valuation Multiples
P/E (TTM)5.9
Forward P/E9.1
PEG Ratio0.03
Forward PEG2.08
P/B Ratio1.68
P/S Ratio2.21
EV/EBITDA1.9
Per Share Data
EPS (TTM)$26.23
Forward EPS (Est.)$16.78
Book Value / Share$97.78
Revenue / Share$79.09
FCF / Share$38.78
Yields & Fair Value
Earnings Yield17.07%
Forward Earnings Yield10.94%
Dividend Yield1.04%
Graham Number$240.21
SharesGrow IV$118.45 (-22.8%)
Analyst Target$126.50 (-17.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
12.7 |
-0.23 |
1.51 |
1.43 |
3.38% |
| 2017 |
-37.1 |
0.29 |
1.32 |
1.05 |
5.44% |
| 2018 |
22.6 |
-0.06 |
2.21 |
1.73 |
2.83% |
| 2019 |
13.0 |
0.27 |
1.86 |
1.43 |
3.76% |
| 2020 |
13.9 |
2.01 |
1.91 |
1.39 |
3.30% |
| 2021 |
364.2 |
-3.89 |
2.09 |
1.68 |
2.08% |
| 2022 |
-6.0 |
0.00 |
2.15 |
0.71 |
4.36% |
| 2023 |
11.5 |
-0.05 |
2.79 |
1.65 |
1.51% |
| 2024 |
10.6 |
0.66 |
2.57 |
1.55 |
1.42% |
| 2025 |
7.3 |
0.04 |
2.10 |
2.43 |
0.88% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$2.92 |
$258.22M |
$29.02M |
11.2% |
| 2017 |
$-0.81 |
$244.41M |
$-6.89M |
-2.8% |
| 2018 |
$2.25 |
$231.29M |
$17.73M |
7.7% |
| 2019 |
$3.31 |
$242.47M |
$26.58M |
11% |
| 2020 |
$3.49 |
$274.08M |
$27.58M |
10.1% |
| 2021 |
$0.84 |
$407.92M |
$7.24M |
1.8% |
| 2022 |
$-6.19 |
$496.45M |
$-54.6M |
-11% |
| 2023 |
$6.92 |
$550.67M |
$79.03M |
14.4% |
| 2024 |
$8.89 |
$749.45M |
$109.95M |
14.7% |
| 2025 |
$24.87 |
$900.95M |
$299.01M |
33.2% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$16.78 |
$16.14 – $17.74 |
$993.86M |
$985.48M – $1B |
3 |
| 2027 |
$17.52 |
$16.14 – $18.89 |
$1.07B |
$1.06B – $1.08B |
3 |
