Hilltop Holdings Inc.

HTH • Banks - Regional

$39.24

▲ +0.34 (+0.87%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$2.27B

Crecimiento

6.4%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 10.2%Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 12.85Nivel de deuda manejable · 0.43Liquidez débil · 0.24

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

66/100

Fortaleza financiera

Deuda, caja, estabilidad

37/100

Potencial de crecimiento

Ingresos y expansión

35/100

Atractivo del precio

Barata o cara hoy

90/100

Por qué este puntaje▼

Márgenes estables o en mejora · 10.2%Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 12.85Nivel de deuda manejable · 0.43Liquidez débil · 0.24Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

HTH

Analyst sentiment

Based on 11 analyst votes · 2026-09-05

73/100

Bullish

Hold

Bearish

Precio objetivo

2026-06-06

Bajo

$36.00

Promedio

$36.00

Mediana

$36.00

Alto

$36.00

Resumen de la compañía

IPO: 2/19/2004

Industria: Banks - Regional

P/B i: 1.07

Deuda / Patrimonio i: 0.43

Margen operativo: 13.60%

Margen neto: 10.19%

ROE i: -

ROIC: -

Salud financiera

Puntaje7 / 20

Deuda / Patrimonio: 0.43

Ratio corriente: 0.24

Ratio rápido: 0.24

Estado: Weak

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Bobbitt Rhodes R

Transacción: 06/02/2026

VENTA

Cambio

-10,000

Precio

$38.00

Presentación

06/04/2026

Tipo

VENTA

Bobbitt Rhodes R

Transacción: 05/27/2026

VENTA

Cambio

-10,000

Precio

$38.00

Presentación

05/28/2026

Tipo

VENTA

Bobbitt Rhodes R

Transacción: 05/26/2026

VENTA

Cambio

-10,000

Precio

$37.75

Presentación

05/28/2026

Tipo

VENTA

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

Sobre la compañía

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.

Fuente - Link

Competidores

BANR BUSE CUBI EFSC FBNC FRME NBTB PNFP SYBT TRMK

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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