Subject of the day
HTH
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.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | $109.65M | +14.3% | |
| Cash from ops | -$38.70M | -8.4% |
$39.79
▲ +0.43 (+1.1%)
| 52w hi | $39.79 |
|---|---|
| 52w lo | $30.38 |
| Vol | 148.51K |
| As of | Aug 13 |
Our score +0.16
| Short | +0.05 |
|---|---|
| Medium | +0.22 |
| Long | +0.27 |
computed 2026-08-13
Hilltop Holdings Inc.
Financial Services · Financial Conglomerates
| Market cap | $2.28B |
|---|---|
| Enterprise value | $3.68B |
| Trailing P/E | 14.79x |
| Forward P/E | 15.98x |
| EV / EBITDA | — |
| P / S (ttm) | 1.79x |
| Profit margin | 12.7% |
| Return on equity | 7.6% |
| Revenue growth | +5.2% |
| Earnings growth | +11.1% |
| Debt / equity | — |
| Beta vs SPX | 0.64 |
|---|---|
| Corr SPX | 0.42 |
| Annual vol | 24.9% |
| Annual ret | +16.2% |
| Sharpe | 0.65 |
| Max DD | -21.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | +0.09 | |
| Technical | +0.09 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $39.50 | $39.79 | $39.39 | $39.79 | 148.51K |
| Aug 12 | $39.11 | $39.49 | $39.01 | $39.36 | 165.30K |
| Aug 11 | $38.87 | $39.37 | $38.77 | $39.14 | 178.70K |
| Aug 10 | $38.68 | $39.16 | $38.36 | $38.77 | 209.50K |
| Aug 7 | $38.90 | $39.35 | $38.34 | $39.04 | 163.80K |