HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses…
$186.03-3.12%
报价 2026-11-06
市值
$2.31B
EV
$851.7M
PE (TTM)
5.9x
预期 PE (FY2026)
8.9x
52 周区间距高点 -10.0%
$148.98$206.68
筛选结果
pipeline · 2026-11-06Keep✗ 高增长✓ Cheap✓ GARP
Cheap Pool: PE <= 12, EV/EBITDA <= 8, P/FCF <= 12
GARP Pool: growth 10-30%, PE <= 20, EV/EBITDA <= 12, P/FCF <= 20, MC/GP <= 11
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.1x | 24.75 → 19.44（0.8x） | 9.6 |
| FY+32028-12 | 1.1x | 24.75 → 19.81（0.8x） | 9.4 |
毛利率 63% · TTM 收入 $981M · 基数 EPS 24.75（调整后）
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| HCIHCI Group, Inc. | $2.31B | -3.1% | +10.7% | 63.2% | 5.9x | 1.9x | 4.6x | Cheap GARP |
| PLMRPalomar Holdings, Inc. | $4.1B | +0.0% | +29.8% | 42.1% | 18.9x | 12.9x | 9.2x | GARP |
| SBCFSeacoast Banking Corporation of Florida | $3.24B | -0.2% | +30.5% | 70.9% | 18.6x | 11.9x | 10.2x | |
| SLDESlide Insurance Holdings, Inc. Common Stock | $3.04B | -1.9% | +13.2% | 100% | 5.6x | 3.3x | 3.3x | Cheap GARP |
| BANCBanc of California, Inc. | $2.84B | +0.1% | +7.9% | 58.7% | 11.7x | 8.5x | 11.1x | |
| BOHBank of Hawaii Corporation | $2.73B | -0.4% | +12.8% | 67.4% | 13.9x | 6.5x | 12.9x | |
| KMPRKemper Corporation 5.875% Fixed | $1.97B | -5.5% | -10.3% | 100% | – | – | 4.4x | |
| STCStewart Information Services Corporation | $1.43B | -4.1% | +19.2% | 97.4% | 11.5x | 7.6x | 9.3x | Cheap GARP |
| WDWalker & Dunlop, Inc. | $1.34B | -2.0% | +2.4% | 100% | – | 10.2x | 3.4x | |
| 同行中位数 | – | – | +13.0% | 84.2% | 12.8x | 8.5x | 9.2x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
暂无季度数据（首次研究运行后填充）。
研究材料
电话会纪要摘要
暂无纪要摘要。