Hilltop Holdings Inc.
HTH
Last
$36.38
Day
-0.8%
1y
+12.9%
5y
+9.9%
52w
-9.2%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-2212d
EMA 21
37.85
EMA 50
38.24
EMA 200
37.24
20d high
-6.6%
5y high
-9.2%
5y range
77th
Positions held
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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$38.02
Stop
$35.57
Stop distance
2.2%
Target vs last
+4.5%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Hilltop Holdings Inc. operates in a competitive financial services sector, leveraging its diversified business model to capture various market opportunities.
- In Q2 2026, Hilltop reported a revenue of $315.809 million, reflecting a 5% increase from the previous quarter.
- The company has shown a consistent earnings growth of 11.1% year-over-year.
Bear case
- The current market sentiment is bearish, with a strong sell signal indicating potential challenges ahead for Hilltop Holdings.
- The stock has a trailing P/E ratio of 13.74, which is below the industry average, suggesting it may be undervalued or facing headwinds.
- Hilltop's stock score is -23.00, indicating a significant downward trend with multiple bearish indicators.
Fundamentals
| Market cap | $2.10B | Enterprise value | $3.53B | Trailing P/E | 13.59 | Forward P/E | 14.82 |
| PEG | 0.61 | Price / book | 0.99 | Beta | 0.89 | Dividend yield | 2.18% |
| Revenue growth | 5.2% | Earnings growth | 11.1% | Gross margin | 0.0% | Operating margin | 15.8% |
| Profit margin | 12.7% | ROE | 7.6% | ROA | 1.1% | Debt / equity | — |
| Current ratio | — | Free cash flow | — | Analyst recommendation | hold | Mean target | $41.00 |
| 52w high | $40.41 | 52w low | $30.78 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $316M | $301M | $268M | $330M | $303M |
| Op margin | — | — | — | — | — |
| Net income | $36.5M | $37.8M | $41.6M | $45.8M | $36.1M |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
- Revenue +5% vs prior quarter ($316M vs $301M).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.2B | — |
| Op margin | — | — | — | — | — |
| Net income | $166M | $113M | $110M | $113M | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsHTH · daily-4.4% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin