Hilltop Holdings Shares Outstanding vs. Net Income

HTH Stock  USD 31.97  0.20  0.62%   
Based on Hilltop Holdings' profitability indicators, Hilltop Holdings is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Hilltop Holdings' ability to earn profits and add value for shareholders. As of now, Hilltop Holdings' Days Of Sales Outstanding is increasing as compared to previous years. The Hilltop Holdings' current Price Sales Ratio is estimated to increase to 3.04, while EV To Sales is projected to decrease to 0.88. As of now, Hilltop Holdings' Net Income From Continuing Ops is increasing as compared to previous years. The Hilltop Holdings' current Change To Netincome is estimated to increase to about 1.2 B, while Accumulated Other Comprehensive Income is forecasted to increase to (115.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.740.86
Fairly Down
Slightly volatile
For Hilltop Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hilltop Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hilltop Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hilltop Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hilltop Holdings over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilltop Holdings. If investors know Hilltop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilltop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
0.67
Earnings Share
1.63
Revenue Per Share
17.973
Quarterly Revenue Growth
(0.02)
The market value of Hilltop Holdings is measured differently than its book value, which is the value of Hilltop that is recorded on the company's balance sheet. Investors also form their own opinion of Hilltop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hilltop Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilltop Holdings' market value can be influenced by many factors that don't directly affect Hilltop Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilltop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilltop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilltop Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hilltop Holdings Net Income vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Hilltop Holdings's current stock value. Our valuation model uses many indicators to compare Hilltop Holdings value to that of its competitors to determine the firm's financial worth.
Hilltop Holdings is one of the top stocks in shares outstanding category among its peers. It is rated # 2 in net income category among its peers making up about  1.82  of Net Income per Shares Outstanding. As of now, Hilltop Holdings' Net Income is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hilltop Holdings' earnings, one of the primary drivers of an investment's value.

Hilltop Net Income vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Hilltop Holdings

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
64.96 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Hilltop Holdings

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
117.98 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Hilltop Net Income Comparison

Hilltop Holdings is currently under evaluation in net income category among its peers.

Hilltop Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Hilltop Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hilltop Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Hilltop Holdings' change in net profit over the period of time. It can combine multiple indicators of Hilltop Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-121.5 M-115.4 M
Operating Income350.8 M368.4 M
Net Income118 M93.4 M
Income Before Tax149.1 M125.2 M
Total Other Income Expense Net-201.7 M-191.6 M
Income Tax Expense31.1 M37.5 M
Net Income Applicable To Common Shares130.1 M168.3 M
Net Income From Continuing Ops113.6 M203.4 M
Net Interest Income479.1 M475.5 M
Interest Income801.6 M622.9 M
Change To Netincome1.1 B1.2 B
Net Income Per Share 1.69  1.77 
Income Quality 3.76  3.94 
Net Income Per E B T 0.74  1.32 

Hilltop Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Hilltop Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hilltop Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hilltop Holdings' important profitability drivers and their relationship over time.

Use Hilltop Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hilltop Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hilltop Holdings will appreciate offsetting losses from the drop in the long position's value.

Hilltop Holdings Pair Trading

Hilltop Holdings Pair Trading Analysis

The ability to find closely correlated positions to Hilltop Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hilltop Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hilltop Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hilltop Holdings to buy it.
The correlation of Hilltop Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hilltop Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hilltop Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hilltop Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Hilltop Holdings position

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When determining whether Hilltop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hilltop Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hilltop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hilltop Holdings Stock:
Check out Risk vs Return Analysis.
For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
To fully project Hilltop Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hilltop Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Hilltop Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Hilltop Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Hilltop Holdings investors may work on each financial statement separately, they are all related. The changes in Hilltop Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hilltop Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.