Hilltop Holdings Valuation
| HTH Stock | USD 30.51 0.10 0.33% |
At this time, the firm appears to be fairly valued. Hilltop Holdings retains a regular Real Value of $30.2 per share. The prevalent price of the firm is $30.51. Our model calculates the value of Hilltop Holdings from evaluating the firm fundamentals such as Return On Equity of 0.0564, current valuation of 3.73 B, and Return On Asset of 0.0075 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Hilltop Holdings' price fluctuation is very steady at this time. Calculation of the real value of Hilltop Holdings is based on 3 months time horizon. Increasing Hilltop Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hilltop Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hilltop Stock. However, Hilltop Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.51 | Real 30.2 | Hype 30.61 | Naive 31.28 |
The intrinsic value of Hilltop Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hilltop Holdings' stock price.
Estimating the potential upside or downside of Hilltop Holdings helps investors to forecast how Hilltop stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hilltop Holdings more accurately as focusing exclusively on Hilltop Holdings' fundamentals will not take into account other important factors: Hilltop Holdings Total Value Analysis
Hilltop Holdings is currently anticipated to have company total value of 3.73 B with market capitalization of 2 B, debt of 1.18 B, and cash on hands of 2.71 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hilltop Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.73 B | 2 B | 1.18 B | 2.71 B |
Hilltop Holdings Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hilltop Holdings has Price/Earnings To Growth (PEG) ratio of 1.14. The entity last dividend was issued on the 13th of February 2025. Based on the key indicators related to Hilltop Holdings' liquidity, profitability, solvency, and operating efficiency, Hilltop Holdings is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Hilltop Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Hilltop signifies not a very effective usage of assets in March.Hilltop Holdings Ownership Allocation
Hilltop Holdings has a total of 64.86 Million outstanding shares. Over half of Hilltop Holdings' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hilltop Holdings Profitability Analysis
The company reported the last year's revenue of 836.39 M. Total Income to common stockholders was 123.21 M with profit before taxes, overhead, and interest of 1.19 B.Hilltop Holdings Past Distributions to stockholders
About Hilltop Holdings Valuation
An absolute valuation paradigm, as applied to Hilltop Stock, attempts to find the value of Hilltop Holdings based on its fundamental and basic technical indicators. By analyzing Hilltop Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Hilltop Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hilltop Holdings. We calculate exposure to Hilltop Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hilltop Holdings's related companies.Hilltop Holdings Inc. provides business and consumer banking, and financial products and services. Hilltop Holdings Inc. was founded in 1998 and is headquartered in Dallas, Texas. Hilltop Holdings operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 4385 people.
A single share of Hilltop Holdings represents a small ownership stake in the entity. As a stockholder of Hilltop, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hilltop Holdings Dividends Analysis For Valuation
There are various types of dividends Hilltop Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hilltop shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hilltop Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hilltop pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hilltop Holdings by the value of the dividends paid out.
Hilltop Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 65 M | |
| Quarterly Earnings Growth Y O Y | 0.243 | |
| Forward Price Earnings | 13.6986 |
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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