For the quarter ended December 2024, HCI Group (HCI) reported revenue of $161.88 million, down 0.5% over the same period last year. EPS came in at $0.31, compared to $3.22 in the year-ago quarter.
The reported revenue compares to the Zacks Consensus Estimate of $163.88 million, representing a surprise of -1.22%. The company delivered an EPS surprise of +111.27%, with the consensus EPS estimate being -$2.75.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how HCI Group performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
- Net investment income: $14.49 million compared to the $14.26 million average estimate based on three analysts. The reported number represents a change of +40.1% year over year.
- Policy fee income: $1.30 million versus $1.30 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +23.7% change.
- Net premiums earned: $146.35 million compared to the $154.57 million average estimate based on three analysts. The reported number represents a change of -1.5% year over year.
- Other: $0.59 million versus $0.52 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +144.2% change.
Shares of HCI Group have returned -0.5% over the past month versus the Zacks S&P 500 composite's -2.2% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
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This article originally published on Zacks Investment Research (zacks.com).
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
