Hilltop Holdings Stock Beta
| HTH Stock | USD 31.65 0.15 0.47% |
Hilltop Holdings fundamentals help investors to digest information that contributes to Hilltop Holdings' financial success or failures. It also enables traders to predict the movement of Hilltop Stock. The fundamental analysis module provides a way to measure Hilltop Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hilltop Holdings stock.
Hilltop | Beta |
Hilltop Holdings Company Beta Analysis
Hilltop Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Hilltop Holdings Beta | 1.14 |
Most of Hilltop Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hilltop Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hilltop Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Hilltop Holdings is extremely important. It helps to project a fair market value of Hilltop Stock properly, considering its historical fundamentals such as Beta. Since Hilltop Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hilltop Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hilltop Holdings' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Hilltop Holdings has a Beta of 1.137. This is 38.66% higher than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Hilltop Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hilltop Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hilltop Holdings could also be used in its relative valuation, which is a method of valuing Hilltop Holdings by comparing valuation metrics of similar companies.Hilltop Holdings is currently under evaluation in beta category among its peers.
Hilltop Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hilltop Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hilltop Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Hilltop Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Hilltop Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hilltop Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hilltop Holdings' value.| Shares | Assenagon Asset Management Sa | 2024-09-30 | 511.3 K | Hodges Capital Management Inc | 2024-06-30 | 472.1 K | Goldman Sachs Group Inc | 2024-06-30 | 471.9 K | Jpmorgan Chase & Co | 2024-06-30 | 465.2 K | Jennison Associates Llc | 2024-09-30 | 432.2 K | American Century Companies Inc | 2024-09-30 | 415.4 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 391.8 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 382.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 341.9 K | Blackrock Inc | 2024-06-30 | 7.5 M | Vanguard Group Inc | 2024-09-30 | 5.4 M |
Hilltop Holdings returns are very sensitive to returns on the market. As the market goes up or down, Hilltop Holdings is expected to follow.
Hilltop Fundamentals
| Return On Equity | 0.0539 | |||
| Return On Asset | 0.0072 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 64.96 M | |||
| Shares Owned By Insiders | 29.05 % | |||
| Shares Owned By Institutions | 58.38 % | |||
| Number Of Shares Shorted | 840.01 K | |||
| Price To Earning | 4.86 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 1.18 B | |||
| Gross Profit | 1.28 B | |||
| EBITDA | 24.21 M | |||
| Net Income | 117.98 M | |||
| Cash And Equivalents | 2.71 B | |||
| Cash Per Share | 41.91 X | |||
| Total Debt | 656.48 M | |||
| Debt To Equity | 1.03 % | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | 33.51 X | |||
| Cash Flow From Operations | 443.02 M | |||
| Short Ratio | 2.08 X | |||
| Earnings Per Share | 1.63 X | |||
| Price To Earnings To Growth | 1.14 X | |||
| Target Price | 33.33 | |||
| Number Of Employees | 3.65 K | |||
| Beta | 1.14 | |||
| Market Capitalization | 2.07 B | |||
| Total Asset | 16.47 B | |||
| Retained Earnings | 1.19 B | |||
| Working Capital | (7.07 B) | |||
| Current Asset | 2.3 B | |||
| Current Liabilities | 9.37 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.44 % | |||
| Net Asset | 16.47 B | |||
| Last Dividend Paid | 0.67 |
About Hilltop Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hilltop Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hilltop Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hilltop Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Hilltop Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hilltop Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hilltop Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hilltop Holdings Stock:Check out Hilltop Holdings Piotroski F Score and Hilltop Holdings Altman Z Score analysis. For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilltop Holdings. If investors know Hilltop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilltop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 0.67 | Earnings Share 1.63 | Revenue Per Share 17.973 | Quarterly Revenue Growth (0.02) |
The market value of Hilltop Holdings is measured differently than its book value, which is the value of Hilltop that is recorded on the company's balance sheet. Investors also form their own opinion of Hilltop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hilltop Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilltop Holdings' market value can be influenced by many factors that don't directly affect Hilltop Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilltop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilltop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilltop Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.