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Hilltop Holdings Inc

HTH

33.710USD

+0.020+0.06%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

2.07BMarket Cap

12.96P/E TTM



Hilltop Holdings Inc

33.710

+0.020+0.06%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Hilltop Holdings Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hilltop Holdings Inc's Score

Industry at a Glance

Industry Ranking

172 / 407

Overall Ranking

253 / 4611

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Hold

Current Rating

35.333

Target Price

+7.01%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Hilltop Holdings Inc Highlights

StrengthsRisks

Hilltop Holdings Inc. is a diversified financial holding company. The Company operates through three segments: banking, broker-dealer, and mortgage origination. The banking segment includes the operations of PlainsCapital Bank (the Bank). The banking segment primarily provides business and consumer banking services from offices located throughout Texas and generates revenue from its portfolio of earning assets. The broker-dealer segment includes the operations of Securities Holdings, which operates through its wholly owned subsidiaries, Hilltop Securities, Momentum Independent Network and Hilltop Securities Asset Management, LLC. This segment offers investment advisory and securities brokerage services. The mortgage origination segment includes the operations of PrimeLending, which offers a variety of loan products. This segment includes origination and servicing of loans and selling these loans in the secondary market.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 39.09%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 39.09%.

Fairly Valued

The company’s latest PB is 0.94, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 36.66M shares, decreasing 13.27% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 151.81K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 4.96, which is lower than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 281.04M, representing a year-over-year increase of 9.08%, while its net profit experienced a year-over-year increase of 54.31%.

Score

Industry at a Glance

Previous score

4.96

Change



Financials

9.74

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.08

Key Metrics

Free cash flow

No Data

Hilltop Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.90, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 13.47, which is 463.29% below the recent high of 75.88 and 7.87% above the recent low of 12.41.

Score

Industry at a Glance

Previous score

6.90

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 172/407

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.41. The average price target for Hilltop Holdings Inc is 36.00, with a high of 36.00 and a low of 34.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Hold

Current Rating

35.333

Target Price

+4.88%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

295

Total

Median

Average

Company name

Ratings

Analysts

Hilltop Holdings Inc

HTH

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 7.22, which is lower than the Banking Services industry's average of 7.77. Sideways: Currently, the stock price is trading between the resistance level at 35.73 and the support level at 31.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.98

Change

0.24

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.332

Neutral

RSI(14)

57.419

Neutral

STOCH(KDJ)(9,3,3)

78.699

Buy

ATR(14)

0.857

High Vlolatility

CCI(14)

125.412

Buy

Williams %R

44.444

Buy

TRIX(12,20)

-0.003

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

33.262

Buy

MA10

32.885

Buy

MA20

32.661

Buy

MA50

33.379

Buy

MA100

32.467

Buy

MA200

31.375

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 59.78%, representing a quarter-over-quarter decrease of 33.70%. The largest institutional shareholder is The Vanguard, holding a total of 5.01M shares, representing 8.16% of shares outstanding, with 1.34% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Ford (Gerald J)

15.91M

+0.01%

BlackRock Institutional Trust Company, N.A.

6.44M

-5.92%

The Vanguard Group, Inc.

Star Investors

5.15M

-3.32%

Dimensional Fund Advisors, L.P.

2.85M

-6.99%

State Street Investment Management (US)

2.42M

-12.62%

Ford (Jeremy B)

1.45M

+0.44%

North Reef Capital Management LP

1.19M

-0.42%

Geode Capital Management, L.L.C.

1.08M

-1.16%

Columbia Threadneedle Investments (US)

870.47K

+0.85%

Charles Schwab Investment Management, Inc.

801.49K

-3.37%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.91, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.