HCI Group, Inc. company logo
HCI Group, Inc. logo

HCI Group, Inc. (HCI) Altman Z-Score

Altman Z-Score

3.740.01-0.27%

Summary

Current Value
As of today, HCI altman z-score is 3.74, down -0.27% on
Current Value Category
Based on its current altman z-score, HCI falls into the safe category
Sector Comparison
HCI altman z-score is higher than 71.53% of companies in Financial Services sector

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Performance

HCI Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Altman Z-Score3.74-0.3%+2.2%-2.4%-1.8%+19.5%+72.3%+69.2%
Price$181.46-1.3%+6.6%-6.7%-5.3%+59.1%+356.7%+234.9%
Annual Working Capital$1.72B+25.9%+25.9%+114.8%+187.9%
Annual Retained Earnings$331.79M+39.1%+39.1%+34.4%+81.0%
Annual EBIT$186.71M+45.1%+45.1%+964.8%+281.1%
Annual Current Ratio37.36+10.8%+10.8%+144.2%+23.4%
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Annual Debt To Equity0.41-35.9%-35.9%+115.8%-55.9%
Piotroski F-Score60.0%0.0%-14.3%+50.0%-25.0%

History

DateValueChange
3.74-1.8%
3.81+21.3%
3.14+19.4%
2.63+21.2%
2.17-8.4%
2.37+7.7%
DateValueChange
2.20-13.0%
2.53+1.2%
2.50+20.8%
2.07-23.9%
2.72-

FAQ

  • What is the current altman z-score of HCI?

    As of today, HCI altman z-score is 3.74

  • What altman z-score category does HCI fall into?

    Based on its current altman z-score, HCI falls into the safe category

  • How does HCI altman z-score rank versus sector peers?

    HCI altman z-score is higher than 71.53% of companies in Financial Services sector

Altman Z-Score Formula

Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
  • A = /
  • B = /
  • C = /
  • D = /
  • E = /

Data Sources & References

  1. HCI Official Website hcigroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1400810/000119312525272275/0001193125-25-272275-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1400810/000095017025029999/0000950170-25-029999-index.htm
  4. HCI Profile on Yahoo Finance finance.yahoo.com/quote/HCI
  5. HCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hci