Financial Services - Banks - Regional - NYSE - US
$ 31.98
-0.929 %
$ 2.08 B
Market Cap
19.62
P/E
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 and leases, 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.[ Read More ]
The intrinsic value of one HTH stock under the base case scenario is HIDDEN Compared to the current market price of 32 USD, Hilltop Holdings Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart HTH
FINANCIALS
1.18 B
REVENUE
4.58 M
OPERATING INCOME
118 M
NET INCOME
443 M
OPERATING CASH FLOW
158 M
INVESTING CASH FLOW
-333 M
FINANCING CASH FLOW
200 M
REVENUE
0
OPERATING INCOME
35.5 M
NET INCOME
516 M
OPERATING CASH FLOW
759 M
INVESTING CASH FLOW
373 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Hilltop Holdings Inc.
| Current Assets | 1.86 B |
| Cash & Short-Term Investments | 1.86 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 630 M |
| Long-Term Investments | 0 |
| PP&E | 257 M |
| Other Non-Current Assets | 373 M |
| Current Liabilities | 1.63 B |
| Accounts Payable | 1.43 B |
| Short-Term Debt | 200 M |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 13.4 B |
| Long-Term Debt | 456 M |
| Other Non-Current Liabilities | 13 B |
EFFICIENCY
Earnings Waterfall
Hilltop Holdings Inc.
| Revenue | 1.18 B |
| Cost Of Revenue | 0 |
| Gross Profit | 1.18 B |
| Operating Expenses | 1.13 B |
| Operating Income | 4.58 M |
| Other Expenses | -113 M |
| Net Income | 118 M |
RATIOS
100.00%
GROSS MARGIN
0.39%
OPERATING MARGIN
9.31%
NET MARGIN
5.16%
ROE
0.67%
ROA
0.14%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hilltop Holdings Inc.
| Net Income | 118 M |
| Depreciation & Amortization | 19.6 M |
| Capital Expenditures | -8.49 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 246 M |
| Others | 298 M |
| Free Cash Flow | 435 M |
Wall Street Analysts Price Targets
Hilltop Holdings Inc.
Wall Street analysts predict an average 1-year price target for HTH of $34 , with forecasts ranging from a low of $34 to a high of $34 .
HTH Lowest Price Target
Wall Street Target
34 USD
6.32%
HTH Average Price Target
Wall Street Target
34 USD
6.32%
HTH Highest Price Target
Wall Street Target
34 USD
6.32%
4. DIVIDEND ANALYSIS
0.53%
DIVIDEND YIELD
0.17 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Hilltop Holdings Inc.
Sold
0-3 MONTHS
2.23 M USD 2
3-6 MONTHS
113 K USD 1
6-9 MONTHS
1.02 M USD 2
9-12 MONTHS
75.1 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 week ago
Nov 07, 2024
|
Sell 1.01 M USD
|
Winges Martin Bradley
Hilltop Securities CEO |
- 30851
|
32.61 USD |
|
2 months ago
Aug 29, 2024
|
Sell 566 K USD
|
Feinberg Hill A
Director |
- 17157
|
32.99 USD |
|
2 months ago
Aug 30, 2024
|
Sell 655 K USD
|
Feinberg Hill A
Director |
- 19979
|
32.78 USD |
|
5 months ago
Jun 10, 2024
|
Sell 113 K USD
|
Feinberg Hill A
Director |
- 3776
|
29.91 USD |
|
8 months ago
Mar 07, 2024
|
Sell 94.9 K USD
|
Feinberg Hill A
Director |
- 3000
|
31.6324 USD |
|
8 months ago
Feb 23, 2024
|
Sell 925 K USD
|
Winges Martin Bradley
Hilltop Securities CEO |
- 30000
|
30.8294 USD |
|
11 months ago
Nov 22, 2023
|
Sell 53.1 K USD
|
Bornemann Keith E.
Chief Accounting Officer |
- 1770
|
30 USD |
|
11 months ago
Nov 22, 2023
|
Sell 22 K USD
|
Bornemann Keith E.
Chief Accounting Officer |
- 730
|
30.13 USD |
|
1 year ago
May 16, 2023
|
Sell 46.5 K USD
|
Nichols W Robert III
Director |
- 1500
|
31.0187 USD |
|
1 year ago
Mar 07, 2023
|
Sell 292 K USD
|
Feinberg Hill A
Director |
- 9001
|
32.3881 USD |
|
1 year ago
Mar 08, 2023
|
Sell 674 K USD
|
Feinberg Hill A
Director |
- 20999
|
32.0866 USD |
|
1 year ago
Mar 07, 2023
|
Sell 48.9 K USD
|
Feinberg Hill A
Director |
- 1500
|
32.5798 USD |
|
1 year ago
Feb 24, 2023
|
Sell 1.33 M USD
|
Schaffner Jerry
PlainsCapital Bank Pres & CEO |
- 40000
|
33.3339 USD |
|
1 year ago
Dec 01, 2022
|
Sell 295 K USD
|
Feinberg Hill A
Director |
- 10000
|
29.5281 USD |
|
1 year ago
Nov 22, 2022
|
Sell 87.6 K USD
|
Bornemann Keith E.
director: Chief Accounting Officer |
- 3000
|
29.21 USD |
|
2 years ago
Aug 16, 2022
|
Sell 965 K USD
|
Feinberg Hill A
Director |
- 32500
|
29.6875 USD |
|
2 years ago
Aug 16, 2022
|
Sell 223 K USD
|
Feinberg Hill A
director: |
- 7500
|
29.6875 USD |
|
2 years ago
Feb 24, 2022
|
Sell 744 K USD
|
Winges Martin Bradley
Hilltop Securities CEO |
- 25000
|
29.77 USD |
|
2 years ago
Dec 06, 2021
|
Sell 354 K USD
|
Feinberg Hill A
Director |
- 10000
|
35.3571 USD |
|
3 years ago
Nov 03, 2021
|
Sell 111 K USD
|
Bornemann Keith E.
Chief Accounting Officer |
- 3000
|
36.94 USD |
|
3 years ago
Aug 17, 2021
|
Sell 991 K USD
|
Schaffner Jerry
PlainsCapital Bank Pres & CEO |
- 30000
|
33.0326 USD |
|
3 years ago
May 20, 2021
|
Sell 713 K USD
|
Feinberg Hill A
Director |
- 20000
|
35.6714 USD |
|
3 years ago
May 06, 2021
|
Sell 265 K USD
|
Cummings Charles R
Director |
- 7477
|
35.482 USD |
|
3 years ago
Mar 02, 2021
|
Sell 1.32 M USD
|
Lewis Lee
Director |
- 38681
|
34.0992 USD |
|
3 years ago
Mar 03, 2021
|
Sell 2.42 M USD
|
Lewis Lee
Director |
- 70000
|
34.535 USD |
|
3 years ago
Mar 04, 2021
|
Sell 2.41 M USD
|
Lewis Lee
Director |
- 70000
|
34.3727 USD |
|
3 years ago
Feb 25, 2021
|
Sell 982 K USD
|
Lewis Lee
Director |
- 29567
|
33.2253 USD |
|
3 years ago
Feb 26, 2021
|
Sell 2.32 M USD
|
Lewis Lee
Director |
- 70000
|
33.111 USD |
|
3 years ago
Mar 01, 2021
|
Sell 2.38 M USD
|
Lewis Lee
Director |
- 70000
|
33.9387 USD |
|
3 years ago
Feb 22, 2021
|
Sell 1.98 M USD
|
Lewis Lee
Director |
- 60000
|
33.0759 USD |
|
3 years ago
Feb 23, 2021
|
Sell 2.29 M USD
|
Lewis Lee
Director |
- 70000
|
32.7543 USD |
|
3 years ago
Feb 24, 2021
|
Sell 2.34 M USD
|
Lewis Lee
Director |
- 70000
|
33.3921 USD |
|
3 years ago
Mar 02, 2021
|
Sell 680 K USD
|
Feinberg Hill A
Director |
- 20000
|
34.012 USD |
|
4 years ago
Aug 27, 2020
|
Sell 409 K USD
|
Feinberg Hill A
Director |
- 20000
|
20.459 USD |
|
4 years ago
Jun 09, 2020
|
Sell 258 K USD
|
Feinberg Hill A
Director |
- 12500
|
20.6608 USD |
|
4 years ago
May 12, 2020
|
Bought 75.5 K USD
|
Nichols W Robert III
Director |
+ 5000
|
15.1 USD |
|
4 years ago
Apr 03, 2020
|
Sell 292 K USD
|
Nichols W Robert III
Director |
- 20000
|
14.59 USD |
|
4 years ago
Mar 10, 2020
|
Sell 601 K USD
|
Feinberg Hill A
Hilltop Securities Chairman |
- 30000
|
20.0329 USD |
|
5 years ago
Sep 05, 2019
|
Sell 96 K USD
|
PARMENTER DARREN E
Chief Administrative Officer |
- 4000
|
24 USD |
|
5 years ago
Jun 03, 2019
|
Sell 810 K USD
|
Feinberg Hill A
Hilltop Securities Chairman |
- 40000
|
20.2564 USD |
|
5 years ago
Feb 26, 2019
|
Sell 369 K USD
|
White Alan B
Co-Chief Executive Officer |
- 19045
|
19.3966 USD |
|
5 years ago
Feb 27, 2019
|
Sell 391 K USD
|
White Alan B
Co-Chief Executive Officer |
- 20204
|
19.3558 USD |
|
5 years ago
Feb 28, 2019
|
Sell 158 K USD
|
White Alan B
Co-Chief Executive Officer |
- 8209
|
19.2902 USD |
|
5 years ago
Feb 26, 2019
|
Sell 168 K USD
|
White Alan B
Co-Chief Executive Officer |
- 8657
|
19.3966 USD |
|
5 years ago
Feb 27, 2019
|
Sell 178 K USD
|
White Alan B
Co-Chief Executive Officer |
- 9183
|
19.3558 USD |
|
5 years ago
Feb 28, 2019
|
Sell 72 K USD
|
White Alan B
Co-Chief Executive Officer |
- 3731
|
19.2902 USD |
7. News
Notice To Customers Of Broker Rajesh Markan Who Suffered Significant Losses
If You Suffered Losses with Rajesh Markan at Merrill Lynch or Hilltop Securities, Contact KlaymanToskes DALLAS, TX / ACCESSWIRE / November 11, 2024 / National investment loss and securities law firm KlaymanToskes continues investigating barred financial advisor Rajesh Markan on behalf of its clients, following the law firm's filing of numerous customer complaints with the Financial Industry Regulatory Authority ("FINRA") alleging Markan defrauded his customers through falsified investments in a Bain Capital private equity investment. The law firm urges all customers of Rajesh Markan to contact the firm immediately at 888-997-9956 if they believe they invested in Bain Capital private equity funds, but have since learned they were not invested in any Bain Capital investments.
accesswire.com
- 5 days ago
Notice To Customers of Rajesh Markan Who Had Their Funds Misappropriated
If Your Funds Were Misappropriated By Financial Advisor Rajesh Markan, Contact the Law Firm of KlaymanToskes DALLAS, TX / ACCESSWIRE / October 29, 2024 / National investment loss and securities law firm KlaymanToskes is investigating barred financial advisor Rajesh Markan, of Merrill Lynch, a division of Bank of America (NYSE:BAC), and Hilltop Securities (NYSE:HTH), who is facing several pending customer complaints alleging over $3,000,000 in collective investor damages. The law firm is representing numerous customers of Markan and has filed multiple customer complaints with the Financial Industry Regulatory Authority ("FINRA") alleging that Markan misappropriated their monies.
accesswire.com
- 2 weeks ago
Hilltop Holdings Inc. (HTH) Q3 2024 Earnings Call Transcript
Hilltop Holdings Inc. (NYSE:HTH ) Q3 2024 Earnings Conference Call October 25, 2024 9:00 AM ET Company Participants Matt Dunn – Investor Relations Jeremy Ford – President and Chief Executive Officer Will Furr – Chief Financial Officer Conference Call Participants Woody Lay – KBW Michael Rose – Raymond James Stephen Scouten – Piper Sandler Jordan Ghent – Stephens Operator Good day everyone and welcome to today's Hilltop Holdings Third Quarter 2024 Earnings Conference Call and Webcast. At this time, all participants are in a listen-only mode.
seekingalpha.com
- 3 weeks ago
Hilltop Holdings Stock Dips Despite Q3 Earnings Beat on High Fee Income
HTH's third-quarter 2024 results beat estimates on higher fee income and reversal of provisions. However, lower NII and higher expenses remain woes.
zacks.com
- 3 weeks ago
Hilltop Holdings (HTH) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Hilltop Holdings (HTH) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
zacks.com
- 3 weeks ago
Hilltop Holdings (HTH) Q3 Earnings and Revenues Beat Estimates
Hilltop Holdings (HTH) came out with quarterly earnings of $0.46 per share, beating the Zacks Consensus Estimate of $0.39 per share. This compares to earnings of $0.57 per share a year ago.
zacks.com
- 3 weeks ago
Hilltop Holdings Inc. Announces Financial Results for Third Quarter 2024
DALLAS--(BUSINESS WIRE)--Hilltop Holdings Inc. (NYSE: HTH) (“Hilltop”) today announced financial results for the third quarter of 2024. Hilltop produced income to common stockholders of $29.7 million, or $0.46 per diluted share, for the third quarter of 2024, compared to $37.0 million, or $0.57 per diluted share, for the third quarter of 2023. Hilltop's financial results for the third quarter of 2024, compared with the same period in 2023, included a decline in net interest income, partially of.
businesswire.com
- 3 weeks ago
Hilltop Holdings Inc. Announces Third Quarter 2024 Earnings Conference Call and Webcast
DALLAS--(BUSINESS WIRE)--Hilltop Holdings Inc. (NYSE: HTH) (“Hilltop”), a Dallas-based financial holding company, will host a live webcast and conference call at 8:00 AM Central (9:00 AM Eastern) on Friday, October 25, 2024. Hilltop President and CEO Jeremy B. Ford and Hilltop CFO William B. Furr will review third quarter 2024 financial results. Interested parties can access the conference call by dialing 800-267-6316 (North America) or 203-518-9856 (International) and then using the conference.
businesswire.com
- 1 month ago
Analysts Estimate Hilltop Holdings (HTH) to Report a Decline in Earnings: What to Look Out for
Hilltop Holdings (HTH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 1 month ago
5 Reasons to Add Hilltop Holdings Stock to Your Portfolio Now
HTH stock looks like an attractive investment option now, driven by solid fundamentals and decent growth prospects.
zacks.com
- 1 month ago
New Strong Buy Stocks for October 4th
KUBTY, OMCL, PDFS, RYAAY and HTH have been added to the Zacks Rank #1 (Strong Buy) List on October 4, 2024.
zacks.com
- 1 month ago
Hilltop Holdings (HTH) Upgraded to Strong Buy: Here's Why
Hilltop Holdings (HTH) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
zacks.com
- 1 month ago
8. Profile Summary
Hilltop Holdings Inc. HTH
COUNTRY
US
INDUSTRY
Banks - Regional
MARKET CAP
$ 2.08 B
Dividend Yield
0.53%
Description
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 and leases, 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; 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.
Contact
6565 Hillcrest Avenue, Dallas, TX, 75205
https://www.hilltop-holdings.com
IPO Date
Feb. 19, 2004
Employees
3650
Officers
Mr. Wayne Becker
Corporate Treasurer & Chief Investment Officer
Ms. Jennifer Sterns
Director of Marketing & Communications
Mr. Martin Bradley Winges
President & Chief Executive Officer of Hilltop Securities Inc.
Mr. Stephen B. Thompson
President & Chief Executive Officer of PrimeLending
Mr. Darren Eugene Parmenter
Executive Vice President & Chief Administrative Officer
Mr. David Rhodes
Chief Information Officer
Mr. Jeremy Blue Ford
President, Chief Executive Officer & Director
Mr. Keith Edward Bornemann
Executive Vice President & Chief Accounting Officer
Mr. Don Foley
Chief Operational Risk & Compliance Officer
Mr. William B. Furr
Executive Vice President & Chief Financial Officer