Hilltop Holdings Inc.
General ticker "HTH" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $2.1B (TTM average)
Hilltop Holdings Inc. follows the US Stock Market performance with the rate: 56.6%.
Estimated limits based on current volatility of 1.9%: low 36.69$, high 38.08$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-08, amount 0.20$ (Y2.21%)
- Total employees count: 790 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Cybersecurity threats, Interest rate risk, Regulatory and compliance
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [27.54$, 37.42$]
- 2026-12-31 to 2027-12-31 estimated range: [28.07$, 38.38$]
Financial Metrics affecting the HTH estimates:
- Positive: with PPE of 13.1 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: 7.54 < Operating profit margin, % of 13.60
- Positive: Industry operating profit margin (median), % of 22.72 > 9.60
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Interest expense per share per price, % of 15.83 > 3.31
- Positive: Industry earnings per price (median), % of 7.25 > 4.45
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.07 <= 1.81
Short-term HTH quotes
Long-term HTH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,503.62MM | $1,541.15MM | $1,625.19MM |
| Operating Expenses | $1,354.51MM | $1,386.89MM | $1,404.13MM |
| Operating Income | $149.12MM | $154.26MM | $221.06MM |
| Interest Expense | $371.53MM | $418.59MM | $343.34MM |
| Income(Loss) | $149.12MM | $154.26MM | $221.06MM |
| Taxes | $31.14MM | $31.05MM | $49.04MM |
| Net Income(Loss)* | $109.65MM | $113.21MM | $165.59MM |
| Stockholders Equity | $2,122.97MM | $2,189.97MM | $2,168.40MM |
| Assets | $16,467.00MM | $16,268.13MM | $15,844.99MM |
| Operating Cash Flow | $443.02MM | $273.93MM | $-38.70MM |
| Capital expenditure | $8.49MM | $7.13MM | $16.83MM |
| Investing Cash Flow | $158.34MM | $354.22MM | $-364.85MM |
| Financing Cash Flow | $-332.51MM | $-174.31MM | $-714.24MM |
| Earnings Per Share** | $1.69 | $1.74 | $2.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.