Hilltop Holdings Inc.

HTH • Banks - Regional

$39.24

▲ +0.34 (+0.87%)

Current price

EarningsLatest report: Jun 30, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$2.27B

Growth

6.4%

Cash Flow

4/5

Trend

Mostly stable

Evidence

Stable or improving margins · 10.2%Consistent free cash flow · 4/5Reasonable earnings multiple · 12.85Manageable debt level · 0.43Weak liquidity · 0.24

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$39.24

Change0.87%

Shares Out57.95M

Market Cap$2.27B

Enterprise Value$3.01B

52W Range28.92 - 40.41

Beta0.88

P/E14.06

P/S1.43

P/B1.07

P/FCF-40.32

EV/Sales1.89

Price$39.24

Change0.87%

Shares Out57.95M

Market Cap$2.27B

Enterprise Value$3.01B

52W Range28.92 - 40.41

Beta0.88

P/E14.06

P/S1.43

P/B1.07

P/FCF-40.32

EV/Sales1.89

EV/EBITDA13.78

EV/FCF-53.29

Earnings Yield7.11%

FCF Yield-2.48%

Dividend Yield1.43%

Gross Margin78.42%

Oper. Margin13.60%

Profit Margin10.19%

Debt/Eq0.43

Current Ratio0.24

Quick Ratio0.24

Revenue 5Y6.40%

Target$42.00

Target Upside7.03%

Target Median$42.00

Target Range42.00 - 42.00

Volume238.88K

Avg Volume344.89K

EPS Surprise0.10

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

66/100

Financial Strength

Debt, cash, stability

37/100

Growth Potential

Revenue and expansion

35/100

Price Attractiveness

Cheap or expensive today

90/100

Why this score▼

Stable or improving margins · 10.2%Consistent free cash flow · 4/5Reasonable earnings multiple · 12.85Manageable debt level · 0.43Weak liquidity · 0.24Negative growth trend

Analyst view

Analyst sentiment and price target

HTH

Analyst sentiment

Based on 11 analyst votes · 2026-09-05

73/100

Bullish

Hold

Bearish

Price Target

2026-06-06

Low

$36.00

Mean

$36.00

Median

$36.00

High

$36.00

Company Overview

IPO: 2/19/2004

Industry: Banks - Regional

P/B i: 1.07

Debt / Equity i: 0.43

Operating Margin: 13.60%

Net Margin: 10.19%

ROE i: -

ROIC: -

Financial Health

Score7 / 20

Debt / Equity: 0.43

Current Ratio: 0.24

Quick Ratio: 0.24

Status: Weak

Warnings

Weak Liquidity
Weak quick ratio

Insider Transactions

Recent executive and insider activity

Bobbitt Rhodes R

Transaction: 06/02/2026

SELL

Change

-10,000

Price

$38.00

Filing

06/04/2026

Type

SELL

Bobbitt Rhodes R

Transaction: 05/27/2026

SELL

Change

-10,000

Price

$38.00

Filing

05/28/2026

Type

SELL

Bobbitt Rhodes R

Transaction: 05/26/2026

SELL

Change

-10,000

Price

$37.75

Filing

05/28/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
Bobbitt Rhodes R	SELL	-10,000	$38.00	06/02/2026	06/04/2026
Bobbitt Rhodes R	SELL	-10,000	$38.00	05/27/2026	05/28/2026
Bobbitt Rhodes R	SELL	-10,000	$37.75	05/26/2026	05/28/2026
PRESTIDGE COREY	BUY	—	Not reported	05/22/2026	05/26/2026
Winges Martin Bradley	BUY	—	Not reported	05/22/2026	05/26/2026
SOBEL JONATHAN S	BUY	—	Not reported	05/22/2026	05/26/2026
Thompson Steve B	BUY	—	Not reported	05/22/2026	05/26/2026
Bobbitt Rhodes R	SELL	-10,000	$37.25	05/13/2026	05/15/2026
Bornemann Keith E.	SELL	-2,000	$38.00	05/05/2026	05/06/2026
Bober Dana L	OTHER	0	Not reported	04/23/2026	05/04/2026
Haworth Stephen H	OTHER	0	Not reported	04/23/2026	05/04/2026
PARMENTER DARREN E	BUY	+449	$32.24	04/01/2026	04/02/2026
Bornemann Keith E.	BUY	+56	$32.24	04/01/2026	04/02/2026
Furr William B	BUY	+46	$32.24	04/01/2026	04/02/2026
FORD JEREMY B	BUY	+697	$32.24	04/01/2026	04/02/2026
PRESTIDGE COREY	BUY	+626	$32.24	04/01/2026	04/02/2026
Winges Martin Bradley	BUY	+697	$32.24	04/01/2026	04/02/2026
Thompson Steve B	BUY	+697	$32.24	04/01/2026	04/02/2026
SOBEL JONATHAN S	BUY	+188	$35.22	03/31/2026	04/02/2026
WEBB CARL B	BUY	+376	$35.22	03/31/2026	04/02/2026

About the Company

Hilltop Holdings Inc.

Hilltop Holdings Inc. provides business and consumer banking, and financial products and services. It operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, equipment loans and leases, agricultural and commercial real estate loans, and other loans; and commercial and industrial loans, and term and construction finance. This segment also provides treasury management, wealth management, asset management, check cards, safe deposit boxes, online banking, bill pay, trust, and overdraft services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts, as well as automated teller machines. The Broker-Dealer segment offers public finance services that assist public entities in originating, syndicating, and distributing securities of municipalities and political subdivisions; specialized advisory and investment banking services; advice and guidance to arbitrage rebate compliance, portfolio management, and local government investment pool administration; structured finance services, which include advisory services for derivatives and commodities; sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds, as well as mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products. This segment also provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers mortgage, jumbo, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was founded in 1998 and is headquartered in Dallas, Texas.

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Peers

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Latest news

HTH Gains 13.5% So Far This Year: Should You Buy the Stock Now?

Hilltop Holdings gains 13.5% so far this year as improving margins, expense discipline and capital strength offset asset-quality and mortgage banking risks.

Zacks Investment Research

HTH's NII Increases 5.6% Y/Y in 1H26: Will the Uptrend Continue?

Hilltop Holdings' NII rises 5.6% in 1H26 as lower funding costs and loan growth help.

Zacks Investment Research

Canada Pension Plan Investment Board Takes $574,000 Position in Hilltop Holdings Inc. $HTH

Canada Pension Plan Investment Board bought a new position in Hilltop Holdings Inc. (NYSE: HTH) during the quarter, according to its most recent filing with the SEC. The institutional investor bought 14,800 shares of the financial services provider's stock, valued at approximately $574,000. Several other large investors have also recently bought and

Defense World

Bank of America Corp DE Purchases 129,683 Shares of Hilltop Holdings Inc. $HTH

Bank of America Corp DE lifted its position in Hilltop Holdings Inc. (NYSE: HTH) by 159.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 211,095 shares of the financial services provider's stock after buying an additional 129,683 shares during

Defense World

Dividend Champion, Contender, And Challenger Highlights: Week August 16

A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.

Seeking Alpha

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-23	0.54	0.64	0.1
2026-01-29	0.46	0.69	0.23
2025-10-23	0.505	0.74	0.235
2025-07-24	0.405	0.57	0.165
2025-04-24	0.27	0.65	0.38
2025-01-30	0.28	0.55	0.27
2024-10-24	0.37	0.46	0.09
2024-07-25	0.26	0.31	0.05
2024-04-18	0.25	0.42	0.17
2024-01-25	0.4	0.44	0.04
2023-10-19	0.48	0.57	0.09
2023-07-20	0.4	0.28	-0.12