Hilltop Holdings Valuation
| HTH Stock | USD 39.69 0.33 0.82% |
At this time, the firm appears to be undervalued. Hilltop Holdings retains a regular Real Value of $41.71 per share. The prevalent price of the firm is $39.69. Our model calculates the value of Hilltop Holdings from evaluating the firm fundamentals such as Return On Asset of 0.0107, return on equity of 0.0779, and Current Valuation of 2.95 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hilltop Holdings' valuation include:
Undervalued
Today
Please note that Hilltop Holdings' price fluctuation is very steady at this time. Calculation of the real value of Hilltop Holdings is based on 3 months time horizon. Increasing Hilltop Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hilltop Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hilltop Stock. However, Hilltop Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.69 | Real 41.71 | Target 38.67 | Hype 39.66 |
The intrinsic value of Hilltop Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hilltop Holdings' stock price.
Estimating the potential upside or downside of Hilltop Holdings helps investors to forecast how Hilltop stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hilltop Holdings more accurately as focusing exclusively on Hilltop Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for Hilltop Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Hilltop Holdings Cash |
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Hilltop Holdings Total Value Analysis
Hilltop Holdings is currently anticipated to have company total value of 2.95 B with market capitalization of 2.45 B, debt of 1.06 B, and cash on hands of 2.71 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hilltop Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.95 B | 2.45 B | 1.06 B | 2.71 B |
Hilltop Holdings Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. 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 13th of February 2026. Based on the key indicators related to Hilltop Holdings' liquidity, profitability, solvency, and operating efficiency, Hilltop Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Hilltop Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hilltop Holdings has an asset utilization ratio of 10.26 percent. This signifies that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Hilltop Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Hilltop Holdings Profitability Analysis
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 March. Profitability indicators assess Hilltop Holdings' ability to earn profits and add value for shareholders.Net Income | First Reported 2002-06-30 | Previous Quarter 45.8 M | Current Value 41.6 M | Quarterly Volatility 47.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.98 | 0.7842 |
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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.
Hilltop Holdings Earnings per Share Projection vs Actual
The next projected EPS of Hilltop Holdings is estimated to be 0.4533 with future projections ranging from a low of 0.35 to a high of 0.51. Hilltop Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at 2.65. Please be aware that the consensus of earnings estimates for Hilltop Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Hilltop Holdings Earnings Estimation Breakdown
The calculation of Hilltop Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Hilltop Holdings is estimated to be 0.4533 with the future projection ranging from a low of 0.35 to a high of 0.51. Please be aware that this consensus of annual earnings estimates for Hilltop Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.35 Lowest | Expected EPS | 0.51 Highest |
Hilltop Holdings Earnings Projection Consensus
Suppose the current estimates of Hilltop Holdings' value are higher than the current market price of the Hilltop Holdings stock. In this case, investors may conclude that Hilltop Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Hilltop Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 70.29% | 0.69 | 0.4533 | 2.65 |
Hilltop Holdings Ownership Allocation
Hilltop Holdings has a total of 59.54 Million outstanding shares. Over half of Hilltop Holdings' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hilltop Holdings Profitability Analysis
The company reported the last year's revenue of 1.63 B. Total Income to common stockholders was 165.59 M with profit before taxes, overhead, and interest of 1.27 B.Hilltop Holdings Past Distributions to stockholders
About Hilltop Holdings Valuation
An absolute valuation paradigm, as applied to Hilltop Stock, attempts to find the value of Hilltop Holdings based on its fundamental and basic technical indicators. By analyzing Hilltop Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hilltop Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hilltop Holdings. We calculate exposure to Hilltop Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hilltop Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 758 M | |
| Pretax Profit Margin | 0.14 | 0.14 | |
| Operating Profit Margin | 0.14 | 0.14 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.78 | 0.98 |
A single share of Hilltop Holdings represents a small ownership stake in the entity. As a stockholder of Hilltop, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hilltop Holdings Dividends Analysis For Valuation
As of now, Hilltop Holdings' Dividend Payout Ratio is increasing as compared to previous years. The Hilltop Holdings' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 5.04, while Dividends Paid is forecasted to increase to (37.8 M). . As of now, Hilltop Holdings' Price Earnings Ratio is increasing as compared to previous years. The Hilltop Holdings' current Price Earnings To Growth Ratio is estimated to increase to 0.26, while Earning Assets are projected to decrease to under 4.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -39.8 M | -37.8 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.27 | 0.29 | |
| Dividend Paid And Capex Coverage Ratio | 4.80 | 5.04 |
There are various types of dividends Hilltop Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hilltop shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hilltop Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hilltop pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hilltop Holdings by the value of the dividends paid out.
Hilltop Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 62.7 M | |
| Quarterly Earnings Growth Y O Y | 0.257 | |
| Forward Price Earnings | 13.6986 |
Hilltop Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Hilltop Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Hilltop we look at many different elements of the entity such as Hilltop's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hilltop Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hilltop Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hilltop Holdings' worth.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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