Hilltop Holdings Inc.
General ticker "HTH" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $2.0B
Hilltop Holdings Inc. follows the US Stock Market performance with the rate: 17.2%.
Estimated limits based on current volatility of 2.3%: low 28.96$, high 30.33$
Factors to consider:
- Company pays dividends: last record date 2024-11-08, amount 0.17$ (Y2.37%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [26.30$, 38.41$]
- 2024-12-30 to 2025-12-30 estimated range: [31.70$, 44.37$]
Financial Metrics affecting the HTH estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.69
- Positive: Operating cash flow per share per price, % of 21.02 > 12.76
- Positive: 9.05 < Operating profit margin, % of 9.51
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.71
- Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39
- Negative: Interest expense per share, $ of 5.71 > 0.74
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
- Positive: Inventory ratio change, % of -86.79 <= -1.03
Short-term HTH quotes
Long-term HTH plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,833.26MM | $700.32MM | $1,177.43MM |
Operating Expenses | $1,340.79MM | $412.05MM | $826.62MM |
Operating Income | $492.47MM | $288.27MM | $350.81MM |
Non-Operating Income | $11.60MM | $-132.14MM | $-201.69MM |
Interest Expense | $106.99MM | $132.14MM | $371.53MM |
Income(Loss) | $504.07MM | $156.13MM | $149.12MM |
Taxes | $117.98MM | $36.83MM | $31.14MM |
Profit(Loss) | $386.10MM | $119.29MM | $117.98MM |
Stockholders Equity | $2,522.67MM | $2,036.92MM | $2,122.97MM |
Inventory | $5,487.27MM | $4,599.41MM | $0.00MM |
Assets | $18,689.08MM | $16,259.28MM | $16,467.00MM |
Operating Cash Flow | $765.62MM | $1,189.45MM | $443.02MM |
Capital expenditure | $24.75MM | $9.80MM | $8.49MM |
Investing Cash Flow | $-553.27MM | $-877.30MM | $158.34MM |
Financing Cash Flow | $1,479.61MM | $-1,709.51MM | $-332.51MM |
Earnings Per Share* | $4.64 | $1.61 | $1.69 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.