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Hilltop Holdings Inc

HTH | US

30.70

USD

-1.38

-4.30%

HTH | US

About Hilltop Holdings Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

21/10/2024

Close

30.70

Open

32.10

High

32.35

Low

30.69

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
23.9
Sharpe
0.18
Luna's Score
45/100
Recommendation
Sell

Luna says (HTH | US)

What's Working

Low 6-Month Volatility (<30%)

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

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

27.3%

1 month

23.9%

3 months

28.4%

6 months

27.3%

Returns

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

1.99B

MarketCap(USD)

1.99B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.67

Range1M

2.85

Range3M

5.39

Volumes: Market Activity

Rel. volume

0.99

Price X volume

9.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Merchants CorporationFRMEBanks - Regional - US37.382.19B-3.73%12.4553.06%
Live Oak Bancshares IncLOBSavings & Cooperative Banks47.462.14B-3.81%20.2212.25%
Renasant CorporationRNSTBanks - Regional - US32.392.09B-3.80%12.9028.09%
NBT Bancorp IncNBTBBanks - Regional - US43.962.07B-3.83%17.7932.56%
Trustmark CorporationTRMKBanks - Regional - US33.762.07B-2.65%150.7846.66%
Merchants BancorpMBINBanks - Regional - US43.171.98B-3.90%6.8661.88%
Enterprise Financial Services CorpEFSCBanks - Regional - US51.541.93B-2.90%11.6423.50%
Fidelity Southern CorporationLIONBanks - Regional - US6.641.92B-0.30%n/a-367.64%
Stock Yards Bancorp IncSYBTBanks - Regional - US64.041.88B-2.48%18.4569.35%
OFG BancorpOFGBanks - Regional - US39.691.85B-2.63%9.8734.48%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.69B-3.16%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.561.68B-3.57%n/a28882.88%
AMC Entertainment Holdings IncAMCMedia - Diversified4.291.55B-1.61%n/a-511.14%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
IMAX CorporationIMAXMedia - Diversified20.791.10B-1.75%54.26110.44%
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
  • 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)28.3832.77Par
Debt to Equity0.640.66Par
Debt to Assets0.090.08Par
Market Cap1.99B2.81BEmerging
  • 1

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