Hilltop Holdings Stock Performance
| HTH Stock | USD 31.56 0.35 1.10% |
The company retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. Hilltop Holdings returns are very sensitive to returns on the market. As the market goes up or down, Hilltop Holdings is expected to follow. Hilltop Holdings right now retains a risk of 1.56%. Please check out Hilltop Holdings potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Hilltop Holdings will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hilltop Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Hilltop Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.10) | Five Day Return (1.90) | Year To Date Return 11.91 | Ten Year Return 62.18 | All Time Return 66.11 |
Forward Dividend Yield 0.0228 | Payout Ratio | Forward Dividend Rate 0.72 | Dividend Date 2025-02-27 | Ex Dividend Date 2025-02-13 |
| Hilltop Holdings dividend paid on 22nd of November 2024 | 11/22/2024 |
1 | Acquisition by William Furr of tradable shares of Hilltop Holdings at 28.19 subject to Rule 16b-3 | 11/29/2024 |
2 | Acquisition by Tracy Bolt of 1123 shares of Hilltop Holdings at 29.1 subject to Rule 16b-3 | 12/31/2024 |
3 | Acquisition by Keith Bornemann of tradable shares of Hilltop Holdings at 25.77 subject to Rule 16b-3 | 01/02/2025 |
4 | Hilltop Opportunity Partners Announces Agreement to Sell Its Interest in Moser Energy Systems | 01/27/2025 |
5 | Compared to Estimates, Hilltop Holdings Q4 Earnings A Look at Key Metrics | 01/31/2025 |
6 | Lewis Asset Management LLC Purchases 112 Shares of Exxon Mobil Co. | 02/03/2025 |
7 | Disposition of 528 shares by Keith Bornemann of Hilltop Holdings at 32.11 subject to Rule 16b-3 | 02/07/2025 |
8 | Lockheed Martin Co. Shares Purchased by Essex Financial Services Inc. | 02/11/2025 |
| Begin Period Cash Flow | 1.6 B |
Hilltop |
Hilltop Holdings Relative Risk vs. Return Landscape
If you would invest 3,162 in Hilltop Holdings on November 18, 2024 and sell it today you would lose (6.00) from holding Hilltop Holdings or give up 0.19% of portfolio value over 90 days. Hilltop Holdings is generating 0.009% of daily returns assuming volatility of 1.5649% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Hilltop, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hilltop Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hilltop Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hilltop Holdings, and traders can use it to determine the average amount a Hilltop Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0057
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTH |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hilltop Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hilltop Holdings by adding Hilltop Holdings to a well-diversified portfolio.
Hilltop Holdings Fundamentals Growth
Hilltop Stock prices reflect investors' perceptions of the future prospects and financial health of Hilltop Holdings, and Hilltop Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hilltop Stock performance.
| Return On Equity | 0.0564 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 64.97 M | ||||
| Price To Earning | 4.86 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 836.39 M | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 24.21 M | ||||
| Net Income | 109.65 M | ||||
| Cash And Equivalents | 2.71 B | ||||
| Cash Per Share | 41.91 X | ||||
| Total Debt | 656.48 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 33.71 X | ||||
| Cash Flow From Operations | 443.02 M | ||||
| Earnings Per Share | 1.74 X | ||||
| Market Capitalization | 2.05 B | ||||
| Total Asset | 16.47 B | ||||
| Retained Earnings | 1.19 B | ||||
| Working Capital | (7.07 B) | ||||
| Current Asset | 2.3 B | ||||
| Current Liabilities | 9.37 B | ||||
About Hilltop Holdings Performance
By evaluating Hilltop Holdings' fundamental ratios, stakeholders can gain valuable insights into Hilltop Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hilltop Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hilltop Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -20.5 K | -19.5 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Hilltop Holdings performance evaluation
Checking the ongoing alerts about Hilltop Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hilltop Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hilltop Holdings has 656.48 M in debt with debt to equity (D/E) ratio of 1.03, which is OK given its current industry classification. Hilltop Holdings has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Hilltop to invest in growth at high rates of return. | |
| Hilltop Holdings has a poor financial position based on the latest SEC disclosures | |
| About 59.0% of Hilltop Holdings shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Lockheed Martin Co. Shares Purchased by Essex Financial Services Inc. |
- Analyzing Hilltop Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hilltop Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Hilltop Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hilltop Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hilltop Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hilltop Holdings' stock. These opinions can provide insight into Hilltop Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hilltop Stock analysis
When running Hilltop Holdings' price analysis, check to measure Hilltop Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilltop Holdings is operating at the current time. Most of Hilltop Holdings' value examination focuses on studying past and present price action to predict the probability of Hilltop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilltop Holdings' price. Additionally, you may evaluate how the addition of Hilltop Holdings to your portfolios can decrease your overall portfolio volatility.
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