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Hilltop Holdings Inc

HTH

35.200USD

-0.430-1.21%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.98BMarket Cap

13.33P/E TTM



Hilltop Holdings Inc

35.200

-0.430-1.21%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

Hilltop Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 93 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 40.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and 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

93 / 400

Overall Ranking

160 / 4542

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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. It operates through approximately 280 locations in 48 states.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.25B.

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 0.97, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 35.24M shares, decreasing 14.50% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 18.12K shares of this stock.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

40.000

Target Price

+13.19%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Hilltop Holdings Inc is 8.37, ranking 119 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 384.12M, representing a year-over-year increase of 52.43%, while its net profit experienced a year-over-year increase of 17.08%.

Score

Industry at a Glance

Previous score

8.37

Change



Financials

9.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.89

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.55

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.83

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Hilltop Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Hilltop Holdings Inc is 6.90, ranking 309 out of 400 in the Banking Services industry. Its current P/E ratio is 13.33, which is 469.31% below the recent high of 75.88 and 6.88% 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 93/400

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Hilltop Holdings Inc is 6.00, ranking 278 out of 400 in the Banking Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

40.000

Target Price

+13.19%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

307

Total

Median

Average

Company name

Ratings

Analysts

Hilltop Holdings Inc

HTH

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Hilltop Holdings Inc is 6.93, ranking 235 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 37.83 and the support level at 33.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.09

Change

-0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.079

Neutral

RSI(14)

41.620

Neutral

STOCH(KDJ)(9,3,3)

67.257

Neutral

ATR(14)

0.787

Low Volatility

CCI(14)

14.687

Neutral

Williams %R

61.204

Sell

TRIX(12,20)

-0.339

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

35.442

Sell

MA10

35.125

Buy

MA20

35.839

Sell

MA50

37.062

Sell

MA100

35.633

Sell

MA200

33.932

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Hilltop Holdings Inc is 5.00, ranking 152 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 59.16%, representing a quarter-over-quarter decrease of 1.03%. The largest institutional shareholder is The Vanguard, holding a total of 4.84M shares, representing 8.13% of shares outstanding, with 1.98% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Ford (Gerald J)

15.91M

+0.01%

BlackRock Institutional Trust Company, N.A.

6.16M

-4.34%

The Vanguard Group, Inc.

Star Investors

5.01M

-2.75%

Dimensional Fund Advisors, L.P.

2.80M

-1.84%

State Street Investment Management (US)

2.61M

+7.81%

Ford (Jeremy B)

1.45M

+0.44%

Geode Capital Management, L.L.C.

1.05M

-2.13%

Columbia Threadneedle Investments (US)

792.42K

-8.97%

Charles Schwab Investment Management, Inc.

776.40K

-3.13%

Jacobs Levy Equity Management, Inc.

711.80K

+37.54%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hilltop Holdings Inc is 8.73, ranking 65 out of 400 in the Banking Services industry. 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. Hilltop Holdings Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.