Financials / Financial ConglomeratesUpdated 2026-05-10 22:07 UTC

HTH stock hub

Hilltop Holdings Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.2B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

HTH

In the news

Latest news · HTH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.9

P25 8.8P50 10.4P75 13.1

Trailing P/E14.4

P25 10.9P50 14.7P75 36.2

ROE7.6

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HTH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001265131
Company name	Hilltop Holdings Inc.
Country	United States
Country code	US
Cusip	432748101
Employees	3,550
Employees Change	-96%
Employees Change Percent	-2.63
Enterprise value	$3.2B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Financial Conglomerates
IPO Date	2004-02-12
Isin	US4327481010
Last refreshed	2026-05-10
Market cap	$2.2B
Market cap category	Mid-Cap
Price	$37.76
Price currency	USD
Rev Per Employee	356,102.54x
Sector	Financials
Sic	6022
Symbol	HTH
Website	https://www.hilltop.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.3%
EV Earnings	19.57x
EV Sales Forward	6.92x
EV/Sales	2.5x
FCF yield	-8.8%
Forward P/E	16.91x
P/B ratio	1.03x
P/E ratio	14.36x
P/S ratio	1.75x
PE Ratio10 Y	13.63x
PE Ratio3 Y	16.56x
PE Ratio5 Y	14.06x
PS Forward	4.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$1.3B
Net Income	$161.3M
Net Income Growth	26.36%
Net Income Growth Q	-10.16%
Net Income Growth Years	2%
Net Income Growth3 Y	11.4%
Net Income Growth5 Y	-20.83%
Pretax Margin	16.92%
Profit Margin	12.76%
Profit Per Employee	$45,440
Profitable Years	13
ROA	1.06
Roa5y	1.08
ROE	7.56
Roe5y	7.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.81%
Cagr15y	10.6%
Cagr1y	29.44%
Cagr20y	8.33%
Cagr3y	8.7%
Cagr5y	3.17%
Div CAGR10	28.9%
Div CAGR3	7.02%
Div CAGR5	12.59%
EPS Growth	33.7
EPS Growth Q	-1.55
EPS Growth Years	3
EPS Growth3 Y	14.72
EPS Growth5 Y	-15.03
Revenue Growth	4.58x
Revenue Growth Q	-3.36x
Revenue Growth Years	2x
Revenue Growth3 Y	0.41x
Revenue Growth5 Y	-10.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$15.7B
Cash	$1.8B
Debt	$2.7B
Equity	$2.2B
Liabilities	$13.5B
Net Cash	$-946.8M
Net Cash By Market Cap	$-42.84
Net Debt Equity	$0.44
Tangible Book Value	$1.9B
Tangible Book Value Per Share	$31.97
WACC	4.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-8.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.45%
Dividend Growth	8.57%
Dividend Growth Years	9%
Dividend per share	$0.8
Dividend Years	11
Dividend Yield	2.12%
Ex Div Date	2026-05-08
Last Dividend	$0.2
Payout Frequency	Quarterly
Payout Ratio	28.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	132.52%
1Y total return	29.42%
200-day SMA	34.9
3Y total return	28.43%
50-day SMA	36.71
50-day SMA vs 200-day SMA	50over200
5Y total return	16.86%
All Time High	40.41
All Time High Change	-6.56%
All Time High Date	2026-02-10
All Time Low	6.88
All Time Low Change	448.84%
All Time Low Date	2011-10-04
ATR	0.79
Beta	0.89
Beta1y	0.62
Beta2y	0.61
Ch YTD	11.26
High	38.35
High52	40.41
High52 Date	2026-02-10
High52ch	-6.56%
Low	37.75
Low52	28.92
Low52 Date	2025-06-18
Low52ch	30.57%
Ma50ch	2.87%
Price vs 200-day SMA	8.21%
RSI	53.42
RSI Monthly	61.47
RSI Weekly	57.77
Sharpe ratio	1.06x
Sortino ratio	1.9
Total Return	7.57%
Tr YTD	12.42
Tr15y	353.01%
Tr1m	3.32%
Tr1w	-0.19%
Tr3m	-4.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	2
Analyst Price Target Top	$37.5
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.5
Earnings EPS Estimate Growth	-23.08
Operating Income	$213.9M
Operating margin	16.92
Price target	$37.5
Price Target Change	$-0.69
Price Target Change Top	$-0.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39,361,950%
Float Percent	67.25%
Net Borrowing	235,608,000
Shares Insiders	32.7%
Shares Institutions	57.92%
Shares Out	58,530,197
Shares Qo Q	-2.13%
Shares Yo Y	-5.45%
Short Float	4.67%
Short Ratio	5.29
Short Shares	3.14

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-194.5M
Average Volume	308,896.85x
Bv Per Share	36.63
CAPEX	$-22.7M
Ch10y	96.56
Ch15y	283
Ch1m	2.78
Ch1w	-0.71
Ch1y	25.91
Ch20y	319.1
Ch3m	-5.2
Ch3y	19.65
Ch5y	5.12
Ch6m	14.36
Change	-0.76%
Change From Open	-0.79
Close	38.05
Days Gap	0.03
Dollar Volume	10,409,827.8
Earnings Date	2026-04-23
Earnings Time	amc
EPS	$2.63
F Score	2
FCF	$-194.5M
FCF EV Yield	-6.16x
FCF Per Share	$-3.32
Financing CF	-261,978,000
Fiscal Year End	December
Founded	1,998
Goodwill	267,447,000
Graham Number	46.56078
Graham Upside	23.31
Income Tax	$47.4M
Investing CF	-465,423,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-13
Lynch Fair Value	$13.15
Lynch Upside	-65.17
Ma150	35.52
Ma150ch	6.31%
Ma20	37.61
Ma20ch	0.4%
Net CF	-899,207,000
Next Earnings Date	2026-07-23
Open	38.06
Optionable	Yes
Payment Date	2026-05-22
Position In Range	1.67
Post Close	37.76
Postmarket Change Percent	-0.03
Postmarket Price	$37.75
Ppne	225,396,000
Price Date	2026-05-08
Ptbv Ratio	1.18
Relative Volume	0.89x
Revenue	1,264,164,000x
Tax By Revenue	3.75x
Tax Rate	22.14%
Tr20y	395.75%
Tr6m	15.56%
Us State	Texas
Volume	275,684

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HTH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$0.80 annual per share

Payout ratio

+28.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.6%

9 consecutive years of growth

Total shareholder yield

+7.6%

Next ex-dividend date: 2026-05-08

Performance

HTH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HTH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+57.9%

Float: +67.3% of shares outstanding

Insider ownership

+32.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HTH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

+8.2%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

1.06

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HTH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About HTH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HTH stock rating?

Hilltop Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HTH analysis?

The full report lives at /stocks/HTH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HTH?

The latest report frames HTH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HTH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.