Hilltop Holdings Inc. (HTH)

Hilltop Holdings Statistics

Total Valuation

HTH has a market cap or net worth of $2.26 billion. The enterprise value is $2.82 billion.

Market Cap	2.26B
Enterprise Value	2.82B

Important Dates

The last earnings date was Thursday, January 29, 2026, after market close.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

HTH has 59.54 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class	59.54M
Shares Outstanding	59.54M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-2.69%
Owned by Insiders (%)	32.42%
Owned by Institutions (%)	57.42%
Float	40.20M

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 18.84.

PE Ratio	14.34
Forward PE	18.84
PS Ratio	1.84
Forward PS	5.06
PB Ratio	1.03
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.04
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.79%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	$357,013
Profits Per Employee	$46,384
Employee Count	3,570
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HTH has paid $49.04 million in taxes.

Income Tax	49.04M
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has increased by +26.77% in the last 52 weeks. The beta is 0.91, so HTH's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+26.77%
50-Day Moving Average	35.01
200-Day Moving Average	32.52
Relative Strength Index (RSI)	73.41
Average Volume (20 Days)	320,850

Short Selling Information

The latest short interest is 1.10 million, so 1.85% of the outstanding shares have been sold short.

Short Interest	1.10M
Short Previous Month	1.30M
Short % of Shares Out	1.85%
Short % of Float	2.74%
Short Ratio (days to cover)	3.94

Income Statement

In the last 12 months, HTH had revenue of $1.27 billion and earned $165.59 million in profits. Earnings per share was $2.64.

Revenue	1.27B
Gross Profit	1.27B
Operating Income	221.06M
Pretax Income	221.06M
Net Income	165.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.64

Balance Sheet

The company has $1.91 billion in cash and $2.44 billion in debt, with a net cash position of -$538.15 million or -$9.04 per share.

Cash & Cash Equivalents	1.91B
Total Debt	2.44B
Net Cash	-538.15M
Net Cash Per Share	-$9.04
Equity (Book Value)	2.20B
Book Value Per Share	36.42
Working Capital	-8.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	17.34%
Pretax Margin	17.34%
Profit Margin	12.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.11%.

Dividend Per Share	$0.80
Dividend Yield	2.11%
Dividend Growth (YoY)	7.25%
Years of Dividend Growth	9
Payout Ratio	28.03%
Buyback Yield	3.59%
Shareholder Yield	5.68%
Earnings Yield	7.25%
FCF Yield	n/a

Analyst Forecast

The average price target for HTH is $34.00, which is -10.41% lower than the current price. The consensus rating is "Hold".

Price Target	$34.00
Price Target Difference	-10.41%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2