Stocks股票 / Financials / HCI
HCI Group, Inc. · Financials
HCI US listed · USD美股 · 美元
Mid cap中盘 · $2B
Financial金融股
Financials
S&P 600标普600小盘Russell 2000罗素2000
$179.74
+$1.77 · +0.99%
52w low52周低 $135high高 $209
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
59
Neutral zone中性区域
vs 50-day average相对50日均线
+8.9% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+5.7% above上方
Long trend up长期向上
Volatility波动率
48th percentile第48百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0617days to go天后公布
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | HCI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 7.29x | 14.95 | |
| P/B市净率 | 2.24x | 1.51 | |
| P/S市销率 | 2.59x | 2.84 | |
| Earnings yield盈利收益率 | 13.72% | 6.65 | |
| Shareholder yield股东收益率 | 0.89% | 3.94 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 23.7%
Earnings per share每股收益
5-yr growth5年复合增速 45.5%
Free cash flow自由现金流
Net margin净利率
35.6%
FCF margin自由现金流利润率
49.3%
Balance-sheet quality财务体质 5/6
Return on equity股本回报率 31%
Clean稳健
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$1.5M
Stock-based comp股权薪酬$11.0M
Share count change (1y)股数变化（1年）+20.7%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
HCI took relative-strength leadershipHCI 取得相对强弱领先
Ownership & smart money持仓与聪明钱
13FConcentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | trimtrim | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 47 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 47 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
Jul 20, 2026
HCI took relative-strength leadershipHCI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $179.74.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$179.74。
Jul 20, 2026
HCI StochRSI turned up from oversoldHCI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $179.74.StochRSI重回20上方 — 下行动量趋缓的最早预警。$179.74。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
HCI daily MACD crossed downHCI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $179.94.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$179.94。
Jul 13, 2026
HCI took relative-strength leadershipHCI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $182.95.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$182.95。
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
HCI RSI reached overboughtHCI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $182.64.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$182.64。
Jun 30, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Showing the last 15 of显示最近15条，共 251 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 7.3× | 14.9× | 96% |
| Price / Book市净率 | 2.2× | 1.5× | 31% |
| Price / Sales市销率 | 2.6× | 2.8× | 54% |
| Earnings yield盈利收益率 | 13.7% | 6.7% | 97% |
| Free-cash-flow yield自由现金流收益率 | 19.0% | 8.2% | 89% |
| Shareholder yield股东综合回报率 | 0.9% | 3.9% | 12% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
39/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
72/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
40/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
60/100 — middle of the pack居中
Rank in sector行业内排名
#139 / 252
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.8% | -0.9% |
| 1 Month近1月 | +9.8% | -0.6% |
| 3 Months近3月 | +18.4% | +5.4% |
| 6 Months近6月 | +6.2% | +8.6% |
| Year to date年初至今 | -1.8% | +8.9% |
| 1 Year近1年 | +26.8% | +19.2% |
| 3 Years近3年 | +216.2% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.19
Volatility rank波动率分位
48th pctile
Short interest空头占比
3.3% of float
Market cap市值
$2B
EPS (trailing)每股收益
$24.66
Off 52-week high距52周高点
-12.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $310M | $408M | $500M | $551M | $750M | $901M |
| EPS每股收益 | $3.49 | $0.21 | $-6.24 | $7.62 | $8.89 | $22.72 |
| Free cash flow自由现金流 | $71M | $93M | $-6M | $224M | $328M | $441M |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | 8.9% | 0.5% | -11.7% | 14.4% | 14.7% | 33.2% |
| FCF margin自由现金流利润率 | 22.8% | 22.8% | -1.3% | 40.7% | 43.7% | 48.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$901M
Net income净利润
$320M
Operating cash flow经营现金流
$444M
Total assets总资产
$2.5B
Shareholder equity股东权益
$1.0B
Dividends paid股息支出
$19M
Buybacks股票回购
$2M
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on equity股本回报率
30.8%
Return on assets资产回报率
12.7%
Profit growth利润增速
+151.1%
Asset growth资产增速
+13.4%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: share count +66.9% over 6 years (dilution)资本纪律：股本 6 年增加 66.9%（稀释）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
59
RSI (2-day)RSI（2日）
72
vs 20-day average相对20日均线
+0.9%
vs 50-day average相对50日均线
+8.9%
vs 200-day average相对200日均线
+5.7%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
24/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Estimate change, 90 days预期变化（90天）
+3.6%
Net upgrades, 30 days净上调（30天）
+0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Polen Capital Management | B | Trimming减持 | 0.0% | $944,049 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 1, 0]}
Insiders & shorts内部人与空头
Short interest空头占流通盘
3.3%
Days to cover回补天数
1.9
Short interest change空头变化
+9.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Feb · 100%
Weakest month最弱月份
Apr · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +3.2% | 3 |
| Feb2月 | 100% | +9.2% | 3 |
| Mar3月 | 67% | +13.1% | 3 |
| Apr4月 | 0% | -1.4% | 3 |
| May5月 | 67% | +0.8% | 3 |
| Jun6月 | 50% | +7.0% | 4 |
| Jul7月 | 75% | +2.7% | 4 |
| Aug8月 | 67% | +2.5% | 3 |
| Sep9月 | 100% | +11.5% | 3 |
| Oct10月 | 100% | +8.5% | 3 |
| Nov11月 | 67% | +8.1% | 3 |
| Dec12月 | 67% | +3.3% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。