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 101 out of 394 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 39.67.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Media Coverage
The current financial score of Hilltop Holdings Inc is 8.37, ranking 117 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 288.43M, representing a year-over-year increase of 18.60%, while its net profit experienced a year-over-year increase of 10.16%.
Key Metrics
The current valuation score of Hilltop Holdings Inc is 6.90, ranking 304 out of 394 in the Banking Services industry. Its current P/E ratio is 13.80, which is 449.72% below the recent high of 75.88 and 10.08% above the recent low of 12.41.
The current earnings forecast score of Hilltop Holdings Inc is 6.00, ranking 280 out of 394 in the Banking Services industry. The average price target is 36.00, with a high of 36.00 and a low of 34.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Hilltop Holdings Inc is 6.34, ranking 365 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 37.88 and the support level at 35.47, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Hilltop Holdings Inc is 5.00, ranking 165 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 65.23%, representing a quarter-over-quarter increase of 10.25%. The largest institutional shareholder is Invesco, holding a total of 583.00K shares, representing 1.00% of shares outstanding, with 138.70% increase in holdings.
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 64 out of 394 in the Banking Services industry. The company's beta value is 0.88. 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.
