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Hilltop Holdings Inc.NYSE:HTH 株式レポート

時価総額 US$2.2b
株価
US$37.22
US$39.67
6.2% 割安 内在価値ディスカウント
1Y25.7%
7D2.6%
1D
ポートフォリオ価値
表示

Hilltop Holdings Inc.

NYSE:HTH 株式レポート

時価総額:US$2.2b

Hilltop Holdings(HTH)株式概要

ヒルトップ・ホールディングスはビジネスおよび消費者向け銀行サービスを提供している。 詳細

HTH ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長0/6
過去の実績4/6
財務の健全性6/6
配当金4/6

HTH Community Fair Values

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Hilltop Holdings Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Hilltop Holdings
過去の株価
現在の株価US$37.22
52週高値US$40.41
52週安値US$28.92
ベータ0.89
1ヶ月の変化-0.91%
3ヶ月変化-4.02%
1年変化25.66%
3年間の変化20.92%
5年間の変化0.19%
IPOからの変化95.89%

最新ニュース

ナラティブの更新 May 13

HTH: Share Repurchases And Credit Costs Will Support Balanced Future Returns

Analysts have kept their $39.67 price target for Hilltop Holdings unchanged, citing slightly adjusted assumptions for the discount rate, revenue growth, profit margin, and forward P/E in order to better align the valuation with updated expectations. What's in the News Hilltop Holdings completed the repurchase of 5,705,205 shares, representing 9.05% of outstanding shares, for US$183.88 million under the share buyback announced on January 30, 2025 (Key Developments).
ナラティブの更新 Apr 26

HTH: Buybacks And Higher Dividend Will Balance Credit Costs At Fair Valuation

Analysts have nudged their price target for Hilltop Holdings to about $39.67 from $39, citing updated assumptions around revenue growth, profit margins, and future P/E levels in their valuation work. What's in the News The Board of Directors declared a quarterly cash dividend of $0.20 per common share, an 11% increase from the prior quarter.

Recent updates

ナラティブの更新 May 13

HTH: Share Repurchases And Credit Costs Will Support Balanced Future Returns

Analysts have kept their $39.67 price target for Hilltop Holdings unchanged, citing slightly adjusted assumptions for the discount rate, revenue growth, profit margin, and forward P/E in order to better align the valuation with updated expectations. What's in the News Hilltop Holdings completed the repurchase of 5,705,205 shares, representing 9.05% of outstanding shares, for US$183.88 million under the share buyback announced on January 30, 2025 (Key Developments).
ナラティブの更新 Apr 26

HTH: Buybacks And Higher Dividend Will Balance Credit Costs At Fair Valuation

Analysts have nudged their price target for Hilltop Holdings to about $39.67 from $39, citing updated assumptions around revenue growth, profit margins, and future P/E levels in their valuation work. What's in the News The Board of Directors declared a quarterly cash dividend of $0.20 per common share, an 11% increase from the prior quarter.
Seeking Alpha Apr 24

My Enthusiasm For Hilltop Holdings Has Declined After Q1 2026 (Rating Downgrade)

Summary Hilltop Holdings is downgraded to Hold due to balanced risks and rewards, diminished insider optimism, and recent lackluster performance. Q1 2026 EPS of $0.64 beat estimates but declined sequentially and year-over-year, with mixed operating metrics and a 3.2% drop in deposits. HTH remains heavily dependent on Texas-based banking, with commercial real estate loans comprising 43% of the portfolio and rising nonperforming asset ratios. Recent insider activity has shifted from strong buying to consistent selling, removing a prior bullish catalyst for HTH shares. Read the full article on Seeking Alpha
ナラティブの更新 Apr 11

HTH: Buybacks And Higher Dividend Will Offset Credit Costs And Support Returns

Analysts have adjusted their price target on Hilltop Holdings slightly lower from $40 to $39, citing updated assumptions around fair value, discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Reported fourth quarter 2025 net charge offs of $11,455,000 compared with $3,950,000 a year earlier, highlighting recent credit cost activity (Key Developments).
ナラティブの更新 Mar 27

HTH: Expanded Buybacks And Higher Dividend Will Support Future Upside Potential

Analysts maintained their $40.00 price target for Hilltop Holdings, reflecting only minimal adjustments to inputs such as discount rate, margin outlook, and assumed future P/E, which leave their overall valuation view unchanged. What's in the News Net charge-offs for the quarter ended December 31, 2025 were $11,455,000, compared with $3,950,000 for the same period a year earlier (company disclosure).
ナラティブの更新 Mar 12

HTH: Buybacks And Dividend Increases Will Support A More Attractive Outlook

Analysts have raised their price target on Hilltop Holdings from $38.67 to $40.00, citing updated assumptions related to discount rates, revenue, profit margins, and future P/E expectations. What's in the News Hilltop Holdings reported net charge offs of $11,455,000 for the fourth quarter ended December 31, 2025, compared with $3,950,000 a year earlier (Key Developments).
ナラティブの更新 Feb 25

HTH: Share Repurchases And Dividend Increases Will Support A Fairly Valued Outlook

Analysts kept their $38.67 price target on Hilltop Holdings unchanged, pointing to steady assumptions for fair value, revenue growth, profit margins and future P/E, with only a slight adjustment to the discount rate in their updated model. What's in the News Hilltop Holdings reported fourth quarter 2025 net charge offs of US$11,455,000, compared with US$3,950,000 a year earlier (company filing).
ナラティブの更新 Feb 11

HTH: Capital Returns And Stable Margins Will Support A Fairly Valued Outlook

Analysts have raised their fair value estimate for Hilltop Holdings by $3, from about $35.67 to $38.67, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. What's in the News The Board has authorized a new share repurchase program that allows Hilltop Holdings to buy back up to $125 million of common stock.
ナラティブの更新 Jan 27

HTH: Stable Margins And Minor Assumption Tweaks Will Support Fairly Valued Outlook

Analysts now hold Hilltop Holdings' fair value steady at about US$35.67 per share, explaining the unchanged price target by only very small tweaks to inputs like the discount rate, revenue growth, profit margin and future P/E assumptions that do not materially alter their overall view of the stock. Valuation Changes Fair Value: Held steady at about US$35.67 per share, reflecting no change in the core valuation output.
ナラティブの更新 Jan 10

HTH: Share Repurchases And Stable Margins Will Shape Fairly Valued Outlook

Analysts have nudged their fair value estimate for Hilltop Holdings from about US$35.33 to roughly US$35.67, citing updated assumptions around modestly higher revenue growth, slightly stronger profit margins, a marginally adjusted discount rate, and a somewhat lower future P/E multiple. What's in the News From July 1, 2025 to September 30, 2025, Hilltop Holdings repurchased 1,701,274 shares for US$55 million, representing 2.7% of its shares.
ナラティブの更新 Dec 14

HTH: Ongoing Buybacks And Steady Margins Will Likely Shape Future Performance

Analysts have modestly raised their price target on Hilltop Holdings, now seeing fair value at approximately $35.33 per share, citing slightly higher required returns and stable long term growth and profitability expectations. What's in the News Completed repurchase of 3,905,210 shares, equal to about 6.12% of shares outstanding, for $123.15 million under the buyback program announced January 30, 2025 (company filing) From July 1, 2025 to September 30, 2025, repurchased 1,701,274 shares, or roughly 2.7% of shares, for $55 million as part of the same buyback program (company filing) In October 2025, increased equity repurchase authorization by $50 million, raising total buyback capacity to $185 million (company announcement) Valuation Changes Fair Value Estimate is unchanged at approximately $35.33 per share, indicating no revision to the intrinsic value assessment.
ナラティブの更新 Nov 27

HTH: Continued Buybacks And Stable Margins Will Likely Influence Coming Performance

Analysts have marginally adjusted their price target for Hilltop Holdings. They are maintaining the fair value estimate at $35.33, citing minor updates to discount rates and long-term financial assumptions.
ナラティブの更新 Nov 11

HTH: Share Repurchase Activity And Margin Outlook Will Shape Performance

Narrative Update: Hilltop Holdings Analyst Price Target Revised Upward Analysts have raised their price target for Hilltop Holdings from $34.67 to $35.33. This revision is based on improvements in projected revenue growth and profit margins, even though a slightly higher discount rate was applied.
ナラティブの更新 Oct 27

Share Repurchases And Margin Expansion Will Strengthen Performance Amid Adjusted Expectations

Analysts have raised their price target for Hilltop Holdings from $33.33 to $34.67. This adjustment reflects updated expectations for improved profit margins and earnings multiples, despite slightly reduced revenue growth projections.
分析記事 Jul 31

Hilltop Holdings (NYSE:HTH) Is Due To Pay A Dividend Of $0.18

The board of Hilltop Holdings Inc. ( NYSE:HTH ) has announced that it will pay a dividend of $0.18 per share on the...
分析記事 Apr 28

Hilltop Holdings (NYSE:HTH) Will Pay A Dividend Of $0.18

The board of Hilltop Holdings Inc. ( NYSE:HTH ) has announced that it will pay a dividend on the 22nd of May, with...
分析記事 Feb 02

Hilltop Holdings Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Investors in Hilltop Holdings Inc. ( NYSE:HTH ) had a good week, as its shares rose 4.4% to close at US$30.18 following...
User avatar
新しいナラティブ Sep 24

High Interest Rates And Market Challenges Dim The Future Of Bank's Revenue And Profitability

Persistent high interest rates and an inverted yield curve may restrict loan growth, impacting future revenue from commercial lending.
分析記事 Jul 29

Results: Hilltop Holdings Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Hilltop Holdings Inc. ( NYSE:HTH ) investors will be delighted, with the company turning in some strong numbers with...
分析記事 Apr 20

Hilltop Holdings Inc. Just Recorded A 68% EPS Beat: Here's What Analysts Are Forecasting Next

A week ago, Hilltop Holdings Inc. ( NYSE:HTH ) came out with a strong set of first-quarter numbers that could...
分析記事 Jan 30

Hilltop Holdings (NYSE:HTH) Has Announced That It Will Be Increasing Its Dividend To $0.17

Hilltop Holdings Inc. ( NYSE:HTH ) will increase its dividend from last year's comparable payment on the 28th of...
Seeking Alpha Oct 23

Hilltop Holdings: Ample Capital And Ample Opportunity, But Will They Execute?

Summary Hilltop Holdings reported better-than-expected Q3 earnings, with decent performance in the core banking and securities operations, and a smaller loss in the mortgage banking operations. The bank's core banking operations are facing challenges such as softening loan demand, deteriorating credit quality, and pressure on deposit costs, particularly with above-average non-interest-bearing deposit erosion. Hilltop has a strong capital position and has returned meaningful capital to shareholders through buybacks, but there is a need for more aggressive growth strategies in the core banking business. The importance of the mortgage banking business, and the difficulty of forecasting interest rates, add to modeling complexity here. Double-digit earnings growth can support a fair value in the $30s, with upside potential in mortgage banking, but I'd like to see more attention paid to growing/improving core banking ops. Read the full article on Seeking Alpha
Seeking Alpha Aug 17

Hilltop Holdings: A Best-In-Class Regional Bank, Wait For A Better Entry Point

Summary Despite a challenging near-term operating environment, Tangible Book Value increased for the fifth consecutive quarter. HTH is well-positioned with attractive capital ratios, solid asset quality, and opportunities to streamline the business. With a talented and motivated management team and a robust balance sheet, we are optimistic on HTH's long-term future. Read the full article on Seeking Alpha
分析記事 Apr 24

Hilltop Holdings' (NYSE:HTH) Upcoming Dividend Will Be Larger Than Last Year's

Hilltop Holdings Inc.'s ( NYSE:HTH ) dividend will be increasing from last year's payment of the same period to $0.16...
分析記事 Jan 30

Hilltop Holdings (NYSE:HTH) Is Increasing Its Dividend To $0.16

Hilltop Holdings Inc.'s ( NYSE:HTH ) dividend will be increasing from last year's payment of the same period to $0.16...

株主還元

HTHUS BanksUS 市場
7D2.6%3.2%1.0%
1Y25.7%22.4%28.7%

業界別リターン: HTH過去 1 年間で22.4 % の収益を上げたUS Banks業界を上回りました。

リターン対市場: HTHは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is HTH's price volatile compared to industry and market?
HTH volatility
HTH Average Weekly Movement3.2%
Banks Industry Average Movement3.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: HTH 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: HTHの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19983,525n/awww.hilltop.com

ヒルトップ・ホールディングスは、ビジネスおよび消費者向け銀行サービスを提供している。同社は3つのセグメントで事業を展開している:バンキング、ブローカー・ディーラー、モーゲージ・オリジネーション。バンキング部門は、普通預金、当座預金、利付当座預金、マネーマーケット口座、譲渡性預金、信用枠および信用状、住宅改修およびエクイティローン、有価証券購入および持ち運び用ローン、定期、農業および商業用不動産、設備ローン、その他の融資商品、住宅ローン、商業および工業用ローン、定期および建設ファイナンスを提供している。財務管理、資産管理、小切手カード、貸金庫、オンライン・バンキング、請求書支払い、当座貸越特権サービス、財産計画・管理・運用、投資ポートフォリオ管理、従業員福利厚生口座、個人退職金口座サービス、現金自動預け払い機も提供している。ブローカー・ディーラー部門は、公共団体が地方自治体や政令指定都市の証券を発行、シンジケート、分配するのを支援する公共金融サービス、専門的なアドバイザリーおよび投資銀行サービス、裁定取引リベートのコンプライアンス、ポートフォリオ管理、地方自治体投資プールの管理に関する助言および指導、デリバティブおよび商品に関するアドバイザリーサービスおよび商品、農業保険、米国国債および政府機関債の販売、取引、引受を行っている。抵当証券、資産担保証券、商業用抵当証券、仕組債、資産・負債管理アドバイザリー、清算、リテール、証券貸付サービスを提供している。モーゲージ・オリジネーション部門は、固定・変動金利モーゲージ、ジャンボ、新築、連邦住宅管理局、退役軍人局、米国農務省のローンを提供している。ヒルトップ・ホールディングスは1998年に設立され、テキサス州ダラスに本社を置いている。

Hilltop Holdings Inc. 基礎のまとめ

Hilltop Holdings の収益と売上を時価総額と比較するとどうか。
HTH 基礎統計学
時価総額US$2.18b
収益(TTM)US$161.31m
売上高(TTM)US$1.26b
13.5x
PER(株価収益率
1.0x
PBR(株価純資産倍率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
HTH 損益計算書(TTM)
収益US$1.26b
売上原価US$0
売上総利益US$1.26b
その他の費用US$1.10b
収益US$161.31m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)2.76
グロス・マージン100.00%
純利益率12.76%
有利子負債/自己資本比率119.5%

HTH の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.1%
現在の配当利回り
28%
配当性向

HTH 配当は確実ですか?

HTH 配当履歴とベンチマークを見る
HTH 、いつまでに購入すれば配当金を受け取れますか?
Hilltop Holdings 配当日
配当落ち日May 08 2026
配当支払日May 22 2026
配当落ちまでの日数15 days
配当支払日までの日数1 day

HTH 配当は確実ですか?

HTH 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 07:42
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Hilltop Holdings Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8

アナリスト機関
Wood LayKeefe, Bruyette, & Woods
Christopher McGrattyKeefe, Bruyette, & Woods
John MoranMacquarie Research