The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

HTH

Concerning the House

Hilltop Holdings Inc. provides business and consumer banking services. The company 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, term, agricultural and commercial real estate, equipment loans, and other lending products; and mortgage, commercial and industrial loans, and term and construction finance. It provides treasury management, asset management, check cards, safe deposit boxes, online banking, bill pay, and overdraft privilege services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts services, 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; advisory services and products for derivatives and commodities; agricultural insurance; and sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds; mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products; and provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers fixed and adjustable rate mortgages, jumbo, new construction, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was incorporated in 1998 and is headquartered in Dallas, Texas.

United States · www.hilltop.com

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Net income$109.65M+14.3%
Cash from ops-$38.70M-8.4%
Quotation

$39.79

+0.43 (+1.1%)

52w hi$39.79
52w lo$30.38
Vol148.51K
As ofAug 13
The Verdict

Hold

Our score +0.16

Short+0.05
Medium+0.22
Long+0.27

computed 2026-08-13

By the Numbers

Hilltop Holdings Inc.

Financial Services · Financial Conglomerates

Market cap$2.28B
Enterprise value$3.68B
Trailing P/E14.79x
Forward P/E15.98x
EV / EBITDA
P / S (ttm)1.79x
Profit margin12.7%
Return on equity7.6%
Revenue growth+5.2%
Earnings growth+11.1%
Debt / equity
Risk Metrics
Beta vs SPX0.64
Corr SPX0.42
Annual vol24.9%
Annual ret+16.2%
Sharpe0.65
Max DD-21.2%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.26
Sector+0.09
Technical+0.09
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$39.50$39.79$39.39$39.79148.51K
Aug 12$39.11$39.49$39.01$39.36165.30K
Aug 11$38.87$39.37$38.77$39.14178.70K
Aug 10$38.68$39.16$38.36$38.77209.50K
Aug 7$38.90$39.35$38.34$39.04163.80K