HCI

HCI GROUP INC

Financial Services | Mid Cap

$5.81

EPS Forecast

$240.4

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$5.81

Revenue Forecast:

$240.4

EPS Surprise Forecast:

$0.494

Revenue Surprise Forecast:

$2

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

50%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.00

Earnings volatility

EPS standard deviation:

$1.56

Revenue standard deviation:

$25

As % of share price:

1.01% VERY HIGH

As % of market cap:

1.26% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$7.81

Revenue 95th %ile:

$272

EPS 75th %ile:

$6.35

Revenue 75th %ile:

$249

EPS 25th %ile:

$5.36

Revenue 25th %ile:

$233

EPS 5th %ile:

$4.05

Revenue 5th %ile:

$213

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

34% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.65