Hilltop Holdings Stock Analysis
| HTH Stock | USD 28.90 0.28 0.98% |
Hilltop Holdings is undervalued with Real Value of 31.9 and Target Price of 34.0. The main objective of Hilltop Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Hilltop Holdings is worth, separate from its market price. There are two main types of Hilltop Holdings' stock analysis: fundamental analysis and technical analysis.
The Hilltop Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hilltop Holdings' ongoing operational relationships across important fundamental and technical indicators.
Hilltop |
Hilltop Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hilltop Holdings has Price/Earnings To Growth (PEG) ratio of 1.14. The entity last dividend was issued on the 8th of November 2024. Hilltop Holdings Inc. provides business and consumer banking, and financial products and services. Hilltop Holdings Inc. was founded in 1998 and is headquartered in Dallas, Texas. Hilltop Holdings operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 4385 people. To learn more about Hilltop Holdings call Todd Salmans at 214 855 2177 or check out https://www.hilltop-holdings.com.Hilltop Holdings Quarterly Total Revenue |
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Hilltop Holdings Investment Alerts
| Hilltop Holdings generated a negative expected return over the last 90 days | |
| 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. | |
| About 58.0% of Hilltop Holdings shares are owned by institutional investors | |
| On 22nd of November 2024 Hilltop Holdings paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Fee Income NII to Aid KeyCorps Q4 Earnings, High Provisions to Hurt |
Hilltop Holdings Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hilltop Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Hilltop Largest EPS Surprises
Earnings surprises can significantly impact Hilltop Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-04-29 | 2011-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2010-08-05 | 2010-06-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2008-03-17 | 2007-12-31 | 0.16 | 0.18 | 0.02 | 12 |
Hilltop Holdings Environmental, Social, and Governance (ESG) Scores
Hilltop Holdings' ESG score is a quantitative measure that evaluates Hilltop Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hilltop Holdings' operations that may have significant financial implications and affect Hilltop Holdings' stock price as well as guide investors towards more socially responsible investments.
Hilltop Stock Institutional Investors
| Shares | North Reef Capital Management Lp | 2024-09-30 | 530 K | Assenagon Asset Management Sa | 2024-09-30 | 511.3 K | Jpmorgan Chase & Co | 2024-09-30 | 480.6 K | Hodges Capital Management Inc | 2024-09-30 | 432.8 K | Jennison Associates Llc | 2024-09-30 | 432.2 K | Ameriprise Financial Inc | 2024-09-30 | 430.4 K | American Century Companies Inc | 2024-09-30 | 415.4 K | Goldman Sachs Group Inc | 2024-09-30 | 407.8 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 391.8 K | Blackrock Inc | 2024-09-30 | 7.5 M | Vanguard Group Inc | 2024-09-30 | 5.4 M |
Hilltop Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.88 B.Hilltop Profitablity
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.| Last Reported | Projected for Next Year | ||
| 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 | 0.05 | 0.05 |
Management Efficiency
The Hilltop Holdings' current Return On Tangible Assets is estimated to increase to 0.01. The Hilltop Holdings' current Return On Capital Employed is estimated to increase to 0.02. As of now, Hilltop Holdings' Intangible Assets are increasing as compared to previous years. The Hilltop Holdings' current Return On Tangible Assets is estimated to increase to 0.01, while Other Assets are forecasted to increase to (3.5 B). Hilltop Holdings' management efficiency ratios could be used to measure how well Hilltop Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 38.02 | 29.26 | |
| Tangible Book Value Per Share | 31.43 | 26.51 | |
| Enterprise Value Over EBITDA | 4.14 | 3.94 | |
| Price Book Value Ratio | 0.97 | 0.81 | |
| Enterprise Value Multiple | 4.14 | 3.94 | |
| Price Fair Value | 0.97 | 0.81 | |
| Enterprise Value | 27.3 M | 24.3 M |
Understanding the operational decisions made by Hilltop Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 18th of January 2025, Hilltop Holdings retains the Standard Deviation of 2.07, market risk adjusted performance of (0.23), and Risk Adjusted Performance of (0.04). Hilltop Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Hilltop Holdings Price Movement Analysis
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Hilltop Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hilltop Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hilltop Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hilltop Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hilltop Holdings Outstanding Bonds
Hilltop Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hilltop Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hilltop bonds can be classified according to their maturity, which is the date when Hilltop Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Hilltop Holdings Predictive Daily Indicators
Hilltop Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hilltop Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hilltop Holdings Corporate Filings
8K | 16th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Hilltop Holdings Forecast Models
Hilltop Holdings' time-series forecasting models are one of many Hilltop Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hilltop Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hilltop Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hilltop Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hilltop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hilltop Holdings. By using and applying Hilltop Stock analysis, traders can create a robust methodology for identifying Hilltop entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.11 | 0.12 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.86 | 0.74 |
Current Hilltop Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hilltop analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hilltop analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 34.0 | Hold | 4 | Odds |
Most Hilltop analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hilltop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hilltop Holdings, talking to its executives and customers, or listening to Hilltop conference calls.
Hilltop Stock Analysis Indicators
Hilltop Holdings stock analysis indicators help investors evaluate how Hilltop Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hilltop Holdings shares will generate the highest return on investment. By understating and applying Hilltop Holdings stock analysis, traders can identify Hilltop Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.6 B | |
| Long Term Debt | 347.1 M | |
| Common Stock Shares Outstanding | 65 M | |
| Total Stockholder Equity | 2.1 B | |
| Tax Provision | 33.6 M | |
| Quarterly Earnings Growth Y O Y | -0.196 | |
| Property Plant And Equipment Net | 257.4 M | |
| Cash And Short Term Investments | 1.9 B | |
| Cash | 1.9 B | |
| Accounts Payable | 1.4 B | |
| Net Debt | -1.2 B | |
| 50 Day M A | 30.6282 | |
| Total Current Liabilities | 1.6 B | |
| Other Operating Expenses | 826.6 M | |
| Non Current Assets Total | 16.3 B | |
| Forward Price Earnings | 13.6986 | |
| Non Currrent Assets Other | 12.7 B | |
| Stock Based Compensation | 15.5 M |
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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