COMPANY SUMMARY
Hilltop Holdings Inc. provides business and consumer banking services. The company 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, term, agricultural and commercial real estate, equipment loans, and other lending products; and mortgage, commercial and industrial loans, and term and construction finance. It provides treasury management, asset management, check cards, safe deposit boxes, online banking, bill pay, and overdraft privilege services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts services, 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; advisory services and products for derivatives and commodities; agricultural insurance; and sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds; mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products; and provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers fixed and adjustable rate mortgages, jumbo, new construction, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was incorporated in 1998 and is headquartered in Dallas, Texas.
Financial Summary
| Share Statistics |
HTH |
Industry Median |
Percentile (All Stocks) |
| Market Cap (Mil) |
$2,259.4 |
$716.9 |
56% |
|
| Shares Out (Mil) |
58.0 |
15.7 |
51% |
|
| Institutional Ownership |
64.0% |
83.0% |
40% |
|
| Float (Mil) |
38.1 |
21.2 |
41% |
|
| Beta |
0.87 |
0.48 |
51% |
|
| Avg Daily Volume (000s) |
274 |
53 |
49% |
|
Price Change (52-week) |
32.9% |
96.7% |
71% |
|
| Growth |
HTH |
Industry Median |
Percentile (All Stocks) |
| Sales (5yr) |
(8.8%) |
7.6% |
6% |
|
| Net Income (5yr) |
(18.0%) |
11.1% |
22% |
|
| EPS (5yr) |
(12.0%) |
10.1% |
20 |
|
| Dividends (5yr) |
14.9% |
3.6% |
74% |
|
| Cash Flow (5yr) |
(33.5%) |
(17.0%) |
16% |
|
| Estimates |
Qtrly |
Current Fiscal Year |
Next Fiscal Year |
| # of Estimates |
4 |
3 |
4 |
| Current EPS |
$0.630 |
$2.393 |
$2.460 |
| Month Ago EPS |
$0.648 |
$2.380 |
$2.388 |
| # Rev Up |
1 |
4 |
2 |
| # Rev Down |
0 |
0 |
0 |
| Three Months Ago EPS |
$0.648 |
$2.380 |
$2.388 |
| Year/Year Chg |
0.0% |
(9.4%) |
na |
| Financials |
HTH |
Industry Median |
Percentile (All Stocks) |
| Sales (TTM) (Mil) |
$1,270 |
$190 |
54% |
|
| Net Income (TTM) (Mil) |
$162 |
$51 |
66% |
|
| EPS (TTM) |
$2.701 |
$2.500 |
77% |
|
| Operating Cash Flow (TTM) (Mil) |
($95) |
$34 |
6% |
|
| Net Cash Flow (TTM) (Mil) |
($261) |
$1 |
8% |
|
| Long-Term Debt (Q1) (Mil) |
$244 |
$100 |
52% |
|
| Enterprise Value (Q1) (Mil) |
na |
$0 |
na |
|
| Valuation |
HTH |
Industry Median |
Percentile (All Stocks) |
| P/B |
1.06 |
1.27 |
25% |
|
| P/E |
14.6 |
12.9 |
34% |
|
| Dividend Yield |
2.2% |
2.2% |
78% |
|
| PEG (5yr hist) |
na |
1.1 |
na |
|
| Ratios |
HTH |
Industry Median |
Percentile (All Stocks) |
| Gross Margin |
na |
68.8% |
na |
|
| Net Margin |
12.7% |
28.9% |
69% |
|
| ROA |
1.0% |
1.0% |
46% |
|
| ROE |
7.5% |
11.1% |
50% |
|
| Liabilities to Assets |
86.5% |
89.8% |
80% |
|
| F-Score |
3 |
4 |
19% |
|
Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
HTH meetings the criteria of 2 screen:
Stock Screen
GURU STRATEGY
Graham--Defensive Investor (Utility) Screen
Factors: Yield, Value, Quality, Industry/Sector
Graham's approach leads to three separate screens that focus on the concept of intrinsic value, justified by a firm's financial strength.
FACTOR STRATEGY
Dividend (High Relative Yield) Screen
Factors: Yield, Value, Growth
Using the dividend-yield approach to invest during volatile markets.