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Hilltop Holdings Inc

HTH | US

37.35

USD

-0.31

-0.82%

HTH | US
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About Hilltop Holdings Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

14/04/2026

Close

37.35

Open

37.48

High

37.50

Low

36.98

Hilltop Holdings Inc. provides business and consumer banking and financial products and services. It 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 equipment loans agricultural and commercial real estate loans and other loans; and commercial and industrial loans and term and construction finance. This segment also provides treasury management wealth management asset management check cards safe deposit boxes online banking bill pay trust and overdraft services; and estate planning management and administration investment portfolio management employee benefit accounts and individual retirement accounts 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; structured finance services which include advisory services for derivatives and commodities; and sells trades in and underwrites U.S. government and government agency bonds corporate bonds and municipal bonds as well as mortgage-backed asset-backed and commercial mortgage-backed securities and structured products. This segment also provides asset and liability management advisory clearing retail and securities lending services. The Mortgage Origination segment offers mortgage jumbo Federal Housing Administration Veterans Affairs and United States Department of Agriculture loans. Hilltop Holdings Inc. was founded in 1998 and is headquartered in Dallas Texas.

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HTH | US

Risk
18.3
Sharpe
1.38
Luna's Score
64/100
Recommendation
Hold

Luna says (HTH | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

18.1%

1 month

18.3%

3 months

23.3%

6 months

24.2%

Returns

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Fundamental Ratios

PE

18.33

Fwd. PE

13.70

Price to book

0.98

Debt to equity

0.64

Debt to assets

0.09

Ent. to EBITDA

-

Ent. to rev.

2.37

PEG

1.14

Other Fundamentals

EBITDA

-

MarketCap

2.43B

MarketCap(USD)

2.43B

Div. yield

2.12

Op. margin

10.33

Erngs. growth

11.20

Rev. growth

-2.70

Ret. on equity

5.77

Short ratio

3.94

Short perc.

2.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.04

Range1M

4.25

Range3M

6.37

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

5.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Washington Federal IncWAFDSavings & Cooperative Banks32.712.66B-0.06%14.47137.89%
TowneBankTOWNBanks - Regional - US35.622.63B-0.28%17.2716.82%
Simmons First National CorporationSFNCBanks - Regional - US20.572.58B-0.29%19.5653.14%
Renasant CorporationRNSTBanks - Regional - US39.82.57B0.08%12.9028.09%
FB Financial CorporationFBKBanks - Regional - US54.72.55B-2.30%21.3828.18%
Patrick Industries IncPATKFurnishings Fixtures & Appliances111.392.50B-0.55%20.81137.81%
Verra Mobility CorporationVRRMSecurity & Protection Services152.47B0.67%46.76243.84%
First BancorpFBNCBanks - Regional - US58.752.43B-0.47%15.827.61%
Customers Bancorp IncCUBIBanks - Regional - US75.942.41B1.43%6.2876.92%
First Merchants CorporationFRMEBanks - Regional - US40.862.39B-0.66%12.4553.06%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue2.3773.69Cheaper
PE Ratio18.3318.44Par
Price to Book0.983,795.44Cheaper
Dividend Yield2.123.11Poor
Std. Deviation (3M)23.3232.77Lower Risk
Debt to Equity0.640.66Par
Debt to Assets0.090.08Par
Market Cap2.43B2.81BPar
  • 1

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