$150,14
▲ +$0,88
(+0,59%)
Vol. 5K
Cap. mercato
$1.9B
P/E
6,5
ROE
38,0%
Margine
33,2%
Beta
1,16
Rendimento div.
1,03%
52W
$135–$211
Consenso Wall Street
8 analisti · Apr 20262
Acquisto forte
4
Compra
2
Mantieni
0
Vendi
0
Vendita forte
75,0%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 100,0%
Prossimo report
Mag 13, 2026
Stima EPS: $5,18
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $5,18 | — | — |
| Dic 2025 | $4,85 | $8,25 | +$3,40 |
| Set 2025 | $2,42 | $5,19 | +$2,77 |
| Giu 2025 | $4,59 | $5,09 | +$0,50 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $161.4M | $217.1M | $222.0M | $216.4M | $246.4M |
| Utile netto | $2.6M | $69.7M | $66.2M | $65.5M | $97.7M |
Rapporti chiave
ROA (TTM)
12,5%
P/S (TTM)
2,15
P/B
2,4
EPS (TTM)
$23,21
CF/Share
$5,79
Crescita ricavi 3A
+21,7%
52W High
$210,50
52W Low
$134,60
$134,60
Intervallo 52 settimane
$210,50
Salute finanziaria
Flusso di cassa libero
$110.2M
Debito netto
-$1.1B
Liquidità
$1.2B
Debito totale
$67.9M
Aggiornato al Dic 31, 2025
Як HCI виглядає на тлі конкурентів у Insurance?
Група порівняння: Peers · Insurance (Peers) · 10 компаній
Оцінка HCI vs аналоги Insurance
P/E
6,5
▼
54%
sotto
peer
(14,0)
vs Peer
vs Settore
Sottovalutato
P/S
2,2
▲
75%
sopra
peer
(1,2)
vs Peer
vs Settore
Sopravvalutato
P/B
2,4
▼
0%
sotto
peer
(2,4)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
1,0%
▼
57%
sotto
peer
(2,4%)
vs Peer
vs Settore
Rendimento basso
Прибутковість HCI vs аналоги Insurance
ROE
38,0%
▲
276%
sopra
peer
(10,1%)
vs Peer
vs Settore
Top livello
Net margin
33,2%
▲
277%
sopra
peer
(8,8%)
vs Peer
vs Settore
Top livello
Валова маржа
—
▼
0%
sotto
peer
(38,0%)
vs Peer
vs Settore
Debole
ROA
12,5%
▲
237%
sopra
peer
(3,7%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя HCI vs аналоги Insurance
D/E ratio
—
▼
0%
sotto
peer
(8,1)
vs Peer
vs Settore
In linea
Поточна ліквідність
0,1
▼
94%
sotto
peer
(1,0)
vs Peer
vs Settore
Liquidità bassa
Beta
1,2
▲
43%
sopra
peer
(0,8)
vs Peer
vs Settore
Più volatile
Радар фундаменталів HCI
HCI
Mediana peer
Industria
HCI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
HCI vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
PATEL PARESH
Chief Executive Officer · Feb 23
conversion of exercise of derivative security
20000 shs
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Dividendi
$1,60
/ anno
Feb 20, 2026
$0,4000
Nov 21, 2025
$0,4000
Ago 15, 2025
$0,4000
Mag 16, 2025
$0,4000
Feb 21, 2025
$0,4000
Nov 15, 2024
$0,4000
Ago 16, 2024
$0,4000
Mag 16, 2024
$0,4000