Acquisition by Keith Bornemann of tradable shares of Hilltop Holdings at 25.77 subject to Rule 16b-3

HTH Stock  USD 27.79  0.32  1.14%   
Under 57% of Hilltop Holdings' investor base is looking to short. The analysis of overall sentiment of trading Hilltop Holdings stock suggests that many investors are alarmed at this time. Hilltop Holdings' investing sentiment shows overall attitude of investors towards Hilltop Holdings.
  
Filed transaction by Hilltop Holdings Officer: Chief Accounting Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 68 common stock at 25.77 of Hilltop Holdings by Keith Bornemann on 2nd of January 2025. This event was filed by Hilltop Holdings with SEC on 2025-01-02. Statement of changes in beneficial ownership - SEC Form 4. Keith Bornemann currently serves as executive vice president, principal accounting officer and corporate controller of Hilltop Holdings

Cash Flow Correlation

Hilltop Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Hilltop Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Hilltop Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Hilltop Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Hilltop Holdings Fundamental Analysis

We analyze Hilltop Holdings' 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.

Profit Margin

Profit Margin Comparative Analysis

Hilltop Holdings is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Hilltop Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hilltop Holdings stock to make a market-neutral strategy. 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 with similar companies.

Peers

Hilltop Holdings Related Equities

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HBCPHome Bancorp   1.34   
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MBCNMiddlefield Banc   1.60   
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CWBCCommunity West   1.90   
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FCAPFirst Capital   1.95   
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FSBWFS Bancorp   2.48   
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Complementary Tools for Hilltop Stock analysis

When running Hilltop Holdings' price analysis, check to measure Hilltop Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilltop Holdings is operating at the current time. Most of Hilltop Holdings' value examination focuses on studying past and present price action to predict the probability of Hilltop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilltop Holdings' price. Additionally, you may evaluate how the addition of Hilltop Holdings to your portfolios can decrease your overall portfolio volatility.
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