| Index | — | P/E | 15.76 | EPS (ttm) | 2.40 | Insider Own | 8.27% | Shs Outstand | 57.28M | Perf Week | 3.45% |
| Market Cap | 2.17B | Forward P/E | 15.52 | EPS next Y | 2.44 | Insider Trans | -2.21% | Shs Float | 37.89M | Perf Month | -1.61% |
| Enterprise Value | 2.01B | PEG | 6.33 | EPS next Q | 0.63 | Short Float | 6.45% | Perf Quarter | -5.43% | ||
| Income | 142.00M | P/S | 1.40 | EPS this Y | 34.56% | Short Ratio | 8.49 | Perf Half Y | 1.15% | ||
| Sales | 1.55B | P/B | 1.02 | EPS next Y | -1.02% | ROA | 0.87% | Short Interest | 2.45M | Perf YTD | 11.46% |
| Book/sh | 37.20 | P/C | 0.54 | EPS next 5Y | 2.49% | ROE | 6.60% | 52W High | 40.41 -6.38% | Perf Year | 16.62% |
| Cash/sh | 70.44 | P/FCF | 12.75 | EPS past 3/5Y | 18.17% -10.43% | ROIC | 4.15% | 52W Low | 31.75 19.15% | Perf 3Y | 37.02% |
| Dividend Est. | 0.88 (2.33%) | EV/EBITDA | 7.58 | Sales past 3/5Y | 6.30% -5.52% | Gross Margin | 79.71% | Volatility | 1.77% 2.04% | Perf 5Y | 7.96% |
| Dividend TTM | 0.80 (2.11%) | EV/Sales | 1.29 | EPS Y/Y TTM | -4.38% | Oper. Margin | 12.17% | ATR (14) | 0.78 | Perf 10Y | 56.78% |
| Dividend Ex-Date | Nov 06, 2026 | Quick Ratio | 0.48 | Sales Y/Y TTM | 0.00% | Profit Margin | 9.08% | RSI (14) | 56.69 | Recom | 2.67 |
| Dividend Gr. 3/5Y | 6.27% 14.87% | Current Ratio | 0.48 | EPS Q/Q | -40.54% | SMA20 | 2.93% | Beta | 0.86 | Target Price | 42.00 |
| Payout | 33.42% | Debt/Eq | 0.51 | Sales Q/Q | -9.33% | SMA50 | 0.14% | Rel Volume | 1.09 | Prev Close | 37.12 |
| Employees | 3,530 | LT Debt/Eq | 0.12 | Earnings | Jan 28 | SMA200 | 0.27% | Avg Volume | 300.53K | Price | 37.83 |
| IPO Date | Feb 12, 2004 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -31.52% -3.39% | Net Debt/EBITDA | -11.13 | Volume | 326,851 | Change | 1.91% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-06-26 | Downgrade | Raymond James | Market Perform → Underperform | |
| Jul-28-26 | Reiterated | Piper Sandler | Neutral | $40 → $42 |
| Oct-27-25 | Reiterated | Stephens & Co. | Equal Weight | $34 → $36 |
| Apr-02-25 | Upgrade | Raymond James | Underperform → Mkt Perform | |
| Jul-30-24 | Reiterated | Stephens & Co. | Equal Weight | $34 |
| Jan-05-24 | Upgrade | Raymond James | Underperform → Market Perform | |
| Jul-07-22 | Downgrade | Raymond James | Market Perform → Underperform | |
| Jul-26-21 | Downgrade | Raymond James | Outperform → Market Perform | |
| Apr-27-21 | Downgrade | Stephens & Co. | Overweight → Equal Weight | |
| Feb-02-21 | Downgrade | Compass Point | Buy → Neutral |
Hilltop Holdings Inc., a Dallas, Texas-based entity established in 1998, delivers a comprehensive suite of financial products and services, catering to both corporate and individual clients. Its operations are structured into three primary divisions: Banking, Broker-Dealer activities, and Mortgage Origination. The Banking division encompasses a range of deposit products, including checking (both standard and interest-bearing), savings, money market accounts, and certificates of deposit. It extends various credit facilities such as lines and letters of credit, home improvement and equity financing, loans for securities acquisition, equipment leasing and loans, agricultural and commercial real estate funding, alongside commercial, industrial, term, and construction loans. Additionally, this segment offers treasury, wealth, and asset management services, along with essential banking conveniences like check cards, safe deposit boxes, online banking, bill payment, trust services, and overdraft protection. Further specialized offerings include estate planning, investment portfolio administration, employee benefit accounts, individual retirement accounts, and ATM access. The Broker-Dealer segment focuses on public finance, aiding governmental and municipal entities with the origination, syndication, and distribution of their securities. It also delivers specialized advisory and investment banking solutions, including counsel on arbitrage rebate compliance, portfolio oversight, and the administration of local government investment pools. Structured finance services, encompassing advice on derivatives and commodities, are also part of its portfolio. The segment actively engages in the sale, trading, and underwriting of a broad spectrum of fixed-income securities, such as U.S. government and agency bonds, corporate and municipal bonds, as well as mortgage-backed, asset-backed, commercial mortgage-backed securities, and other structured products. Other offerings include asset and liability management advisory, clearing services, retail brokerage, and securities lending. Finally, the Mortgage Origination unit is dedicated to originating a variety of residential mortgage loans, including conventional, jumbo, FHA (Federal Housing Administration), VA (Veterans Affairs), and USDA (United States Department of Agriculture) programs.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,552 | 1,625 | 1,541 | 1,504 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 315 | 351 | 420 | 390 | — | — | — | — | — | |
| Gross Profit | 1,237 | 1,275 | 1,122 | 1,114 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 489 | 812 | 687 | 678 | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Other Operating Expense | 559 | 241 | 280 | 287 | — | — | — | — | — | |
| Operating Income | 188 | 221 | 154 | 149 | — | — | — | — | — | |
| Interest Expense | 295 | 343 | 419 | 372 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 295 | 343 | 419 | 372 | — | — | — | — | — | |
| Net Income Before Taxes | 188 | 221 | 154 | 149 | — | — | — | — | — | |
| Income Taxes | 42 | 49 | 31 | 31 | — | — | — | — | — | |
| Consolidated Net Income | 142 | 166 | 113 | 110 | — | — | — | — | — | |
| Net Income From Continuing Operations | 146 | 172 | 123 | 118 | — | — | — | — | — | |
| Net Income | 142 | 166 | 113 | 110 | — | — | — | — | — | |
| EPS (Recurring) | 2.40 | 2.64 | 1.74 | 1.69 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 2.40 | 2.64 | 1.74 | 1.69 | — | — | — | — | — | |
| EPS (Diluted) | 2.40 | 2.64 | 1.74 | 1.69 | — | — | — | — | — | |
| EBITDA | 265 | 237 | 174 | 169 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 15.76 | 12.86 | 16.45 | 20.83 | — | — | — | — | — | |
| Price To Sales Ratio | 1.39 | 1.32 | 1.21 | 1.52 | — | — | — | — | — | |
| Gross Margin | 79.70 | 78.46 | 72.81 | 74.07 | — | — | — | — | — | |
| Operating Margin | 12.11 | 13.60 | 9.99 | 9.91 | — | — | — | — | — | |
| Net Margin | 9.15 | 10.22 | 7.33 | 7.31 | — | — | — | — | — | |
| Shares Outstanding | 57 | 63 | 65 | 65 | — | — | — | — | — | |
| Market Capitalization | 2,156 | 2,138 | 1,861 | 2,289 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Bobbitt Rhodes R | Director | Aug 24 '26 | Sale | 38.80 | 5,000 | 194,000 | 25,641 | Aug 25 |
| Bobbitt Rhodes R | Director | Aug 21 '26 | Sale | 38.80 | 5,000 | 194,000 | 30,641 | Aug 25 |
| Bobbitt Rhodes R | Director | Aug 14 '26 | Sale | 39.80 | 10,000 | 398,000 | 35,641 | Aug 17 |
| Bobbitt Rhodes R | Director | Aug 13 '26 | Sale | 39.50 | 10,000 | 395,000 | 45,641 | Aug 17 |
| Bobbitt Rhodes R | Director | Aug 05 '26 | Sale | 40.25 | 455 | 18,314 | 55,641 | Aug 05 |
| Bobbitt Rhodes R | Director | Aug 04 '26 | Sale | 40.13 | 20,000 | 802,500 | 56,096 | Aug 05 |
| Bobbitt Rhodes R | Director | Aug 03 '26 | Sale | 40.00 | 12,100 | 484,000 | 76,096 | Aug 05 |
| Bobbitt Rhodes R | Director | Jun 02 '26 | Sale | 38.00 | 10,000 | 380,000 | 87,016 | Jun 04 |
| Bobbitt Rhodes R | Director | May 27 '26 | Sale | 38.00 | 10,000 | 380,000 | 97,016 | May 28 |
| Bobbitt Rhodes R | Director | May 26 '26 | Sale | 37.75 | 10,000 | 377,500 | 107,016 | May 28 |
| Bobbitt Rhodes R | Director | May 13 '26 | Sale | 37.25 | 10,000 | 372,500 | 117,016 | May 15 |
| Bornemann Keith E. | Chief Accounting Officer | May 05 '26 | Sale | 38.00 | 2,000 | 76,000 | 7,912 | May 06 |
| FORD GERALD J | 10% Owner | Mar 05 '26 | Sale | 37.98 | 259,771 | 9,866,960 | 7,867 | Mar 09 |
| Thompson Steve B | PrimeLending President and CEO | Feb 06 '26 | Sale | 39.84 | 9,025 | 359,562 | 91,817 | Feb 09 |
| Winges Martin Bradley | Hilltop Securities CEO | Feb 03 '26 | Sale | 38.46 | 26,000 | 999,939 | 65,831 | Feb 04 |