Hilltop Holdings Inc.
General ticker "HTH" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $2.0B (TTM average)
Hilltop Holdings Inc. follows the US Stock Market performance with the rate: 63.8%.
Estimated limits based on current volatility of 0.8%: low 35.27$, high 35.84$
Factors to consider:
- Earnings expected soon, date: 2026-01-29 bmo
- Company pays dividends (quarterly): last record date 2025-11-07, amount 0.18$ (Y2.02%)
- 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 fluctuations, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [28.52$, 37.89$]
- 2025-12-31 to 2026-12-31 estimated range: [28.90$, 38.98$]
Financial Metrics affecting the HTH estimates:
- Positive: with PPE of 16.6 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 10.01
- Positive: Operating cash flow per share per price, % of 14.56 > 12.91
- Negative: Shareholder equity ratio, % of 13.46 <= 19.35
- Positive: Industry operating cash flow per share per price (median), % of 10.65 > 10.14
- Positive: Industry earnings per price (median), % of 6.50 > 4.45
- Negative: Interest expense per share per price, % of 22.25 > 3.31
- Negative: -0.76 < Inventory ratio change, % of 0
Short-term HTH quotes
Long-term HTH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,352.88MM | $1,503.62MM | $1,541.15MM |
| Operating Expenses | $1,196.75MM | $1,354.51MM | $1,386.89MM |
| Operating Income | $156.13MM | $149.12MM | $154.26MM |
| Interest Expense | $132.14MM | $371.53MM | $418.59MM |
| Income(Loss) | $156.13MM | $149.12MM | $154.26MM |
| Taxes | $36.83MM | $31.14MM | $31.05MM |
| Profit(Loss)* | $113.13MM | $109.65MM | $113.21MM |
| Stockholders Equity | $2,036.92MM | $2,122.97MM | $2,189.97MM |
| Assets | $16,259.28MM | $16,467.00MM | $16,268.13MM |
| Operating Cash Flow | $1,189.45MM | $443.02MM | $273.93MM |
| Capital expenditure | $9.80MM | $8.49MM | $7.13MM |
| Investing Cash Flow | $-877.30MM | $158.34MM | $354.22MM |
| Financing Cash Flow | $-1,709.51MM | $-332.51MM | $-174.31MM |
| Earnings Per Share** | $1.61 | $1.69 | $1.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.