Hilltop Holdings Inc.(HTH) Stock Research - Grey Stern Research

Hilltop Holdings Inc. (HTH) Stock Analysis

$28.71 (2.35%)

HTH Financial Performance


Use the table below to view Hilltop Holdings Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $28.71 -
52 Week Low $26.67 -
52 Week High $35.32 -
Market Cap $1.9 Billion 1/17
Gross Margin 100% 1/17
Profit Margin 16% 8/17
EBITDA margin 20% 7/17
Q2 - 2024 Revenue $211.0 Million 1/17
Q2 - 2024 Earnings $32.9 Million 2/17
Q2 - 2024 Free Cash Flow $0 Million 11/17
Trailing 4 Quarters Revenue $1.2 Billion 1/17
Trailing 4 Quarters Earnings $109.6 Million 2/17
Quarterly Earnings Growth -11% 10/17
Annual Earnings Growth 20% 4/17
Quarterly Revenue Growth -32% 17/17
Annual Revenue Growth -1% 15/17
Cash On Hand $2.0 Billion 1/17
Short Term Debt $914.6 Million 1/17
Long Term Debt $347.5 Million 1/17

Hilltop Holdings Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Hilltop Holdings Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 17.02 6/17
PS 1.52 14/17
PB 0.85 11/17
PC 0.95 7/17
Liabilities to Equity 6.30 14/17
ROA 0.01 2/17
ROE 0.05 11/17
Current Ratio 1.16 4/17
Quick Ratio 0.14 5/17
Long Term Debt to Equity 0.16 11/17
Debt to Equity 0.58 6/17
Burn Rate 9.36 2/17
Cash to Cap 1.05 1/17
CCR 12/17
EV to EBITDA 27.46 11/17
EV to Revenue 0.95 16/17

Company Details

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.

CEO: Mr. Jeremy Ford

Website: https://www.hilltop-holdings.com

Address: 6565 Hillcrest Ave. Dallas, TEXAS

Exchange: New York Stock Exchange

Industry: Banks—Regional

Hilltop Holdings Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Hilltop Holdings Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
National Bank Holdings Corporation NBHC $1.7 Billion
Civista Bancshares, Inc. CIVB $321.8 Million
First Northwest Bancorp FNWB $100.6 Million
First Financial Northwest, Inc. FFNW $193.6 Million
Middlefield Banc Corp. MBCN $210.1 Million
Oconee Federal Financial Corp. OFED $70.3 Million
CB Financial Services, Inc. CBFV $143.4 Million
Community West Bancshares CWBC $354.3 Million
First Capital, Inc. FCAP $103.4 Million
FS Bancorp, Inc. FSBW $326.4 Million
Home Bancorp, Inc. HBCP $369.7 Million
Home Federal Bancorp, Inc. of Louisiana HFBL $42.2 Million
HMN Financial, Inc. HMNF $125.0 Million
Oak Valley Bancorp OVLY $221.3 Million
Northeast Community Bancorp, Inc. NECB $349.4 Million
Cullman Bancorp, Inc. CULL $64.6 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
HTH Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 211.0 Million $32.9 Million
Q2 2024 $ 400.4 Million $20.3 Million
Q1 2024 $ 391.2 Million $27.7 Million
Q4 2023 $ 226.5 Million $28.7 Million
Q3 2023 $ 312.5 Million $37.0 Million
Q2 2023 $ 308.9 Million $18.1 Million
Q1 2023 $ 284.2 Million $25.8 Million
Q4 2022 $ 32.6 Million $25.6 Million

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HTH Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $2.0 Billion $15.9 Billion $1.3 Billion $2.2 Billion
Q2 2024 $849.3 Million $15.6 Billion $1.4 Billion $2.2 Billion
Q1 2024 $1.7 Billion $16.2 Billion $1.4 Billion $2.2 Billion
Q4 2023 $1.9 Billion $16.5 Billion $656.5 Million $2.2 Billion
Q3 2023 $1.5 Billion $16.4 Billion $669.7 Million $2.1 Billion
Q2 2023 $1.6 Billion $17.1 Billion $2.1 Billion $2.1 Billion
Q1 2023 $1.8 Billion $17.0 Billion $2.1 Billion $2.1 Billion
Q4 2022 $1.6 Billion $16.3 Billion $1.4 Billion $2.0 Billion

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HTH Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $44.8 Million -$1.9 Million -$926.4 Million
Q1 2024 $68.4 Million -$2.4 Million -$135.3 Million
Q4 2023 $260.7 Million -$2.4 Million $351.9 Million
Q3 2023 $501.0 Million -$2.5 Million -$71.2 Million
Q2 2023 $0 $0 $0
Q1 2023 -$109.6 Million -$1.1 Million $153.1 Million
Q4 2022 -$48.8 Million -$2.5 Million -$239.7 Million
Q3 2022 $494.7 Million $0 -$17.1 Million

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