$181.39+7.57 (+4.36%)
At close: Oct 1, 2026, 4:00 PM ET
HCI Group Inc · Statistics
Cheap or expensive, strong or fragile. Every ratio ranked against its sector peers — the number we score — with its own ten-year record shown beside it for context.
VALUE
Cheap vs sector
discount to its peers
QUALITY
Elite
top-decile economics
HEALTH
Sturdy
conservative balance sheet
GROWTH
Fast
compounding quickly
In one line
An elite business at a cheap price for its sector: value 68, quality 75, health 86, growth 84, each a percentile within Financial Services.
On October 2, 2026 the Tenet Score and these statistics moved from the latest fiscal year to the trailing twelve months, for companies that file quarterly statements. Scores before October 2, 2026 were computed on fiscal-year figures.
Values are the trailing twelve months where a company files quarterly statements and the figure passes our check against the filings, with balance-sheet ratios from the most recent quarter; otherwise, or where a sector's figure is still under review, the latest fiscal year. Piotroski and the five-year growth rates are fiscal years. Each row names its period.track = where peers land, worse → better (direction-adjusted: right always means better)▏sector median● you are here▲ where today's value sits in the company's own ten fiscal years (context, not scored)hover any metric for its formula
Valuation
68th pctilediscount to its peersEBIT (operating income) for the latest fiscal year ÷ enterprise value on the current market cap (Greenblatt). The vendor's own earnings yield is net income to common ÷ market cap, a different figure.—excluded: not scored for insurers: this ratio does not describe an insurer's balance sheet
7.391st pctilePrice at the close of Oct 1, 2026 ÷ the vendor's trailing-twelve-month EPSLatest fiscal year: quarterly income to common shareholders is not on file
Financial health
86th pctileconservative balance sheet(Cash, short-term investments and receivables) ÷ current liabilities, as the data vendor builds it. Its receivables include non-trade receivables, which Tenet's balance sheet shows inside other current assets.—excluded: not scored for insurers: this ratio does not describe an insurer's balance sheet
Debt less cash and all investments, including long-term stakes, over EBITDA, as the data vendor builds it—excluded: not scored for insurers: this ratio does not describe an insurer's balance sheet
Profitability & returns
75th pctiletop-decile economics35.6%85th pctileFiscal 2025 (Dec 31, 2025)Fiscal 2025: held in Financial Services pending the TTM check
Altman's bankruptcy-distance score for the latest fiscal year, with its market-value term at the fiscal year end; higher is safer, as the data vendor publishes it (vendor definition, not reproduced).—excluded: not scored for insurers: this ratio does not describe an insurer's balance sheet
Growth
84th pctilecompounding quicklyThe yearly rate that compounds the oldest fiscal year's revenue into the latest one, over the true number of fiscal years between them (up to five).+23.8%83rd pctileFiscal 2020 to fiscal 2025, 5 years: revenue $310.2M to $900.9M
★ Corrected metrics: why we compute these ourselves
the receipts behind the numbers aboveGreenblatt earnings yield—EBIT ÷ EV The vendor's "earningsYield" is NI ÷ market cap, which is not Greenblatt's formula.
ROIC—NOPAT ÷ invested capital The vendor's simple ROIC, not its tiny-base roic tag; withheld when a negative EBIT flips its sign.
Interest coverage— Guarded, not faked: we have no interest-expense figure on file for this company, so it's excluded from the ranking instead of rendered as garbage.
Every raw line behind these ratios→
All three statements: 5 years free, 10 on Premium, 20 on Ultimate
Quarterly, in fiscal years: 1 free, 5 on Premium, Unlimited on Ultimate
These percentiles feed the value, income, timing and long-hold tenets→
See which criteria pass, with the live number and the rule behind each
Percentiles computed nightly against 452 Financial Services peers from our ingested fundamentals DB · raw statements for corrected metrics. Direction-adjusted: for "lower is better" ratios (P/E, D/E…) the percentile is flipped so right always means better. The percentile is the stock's rank among sector peers, the number that is scored. The triangle marks where the current value (the trailing twelve months or the latest fiscal year, as its row names) sits in the company's own ten fiscal-year record, shown for context and never blended into the score. Computed 2026-10-02 · Not investment advice.