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Hilltop Holdings Inc.NYSE:HTH 주식 보고서

시가총액 US$2.2b
주가
US$37.40
US$39.67
5.7% 저평가 내재 할인율
1Y24.7%
7D1.6%
포트폴리오 가치
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Hilltop Holdings Inc.

NYSE:HTH 주식 리포트

시가총액: US$2.2b

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Hilltop Holdings Inc. 경쟁사

가격 이력 및 성과

Hilltop Holdings 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$37.40
52주 최고가US$40.41
52주 최저가US$28.92
베타0.91
1개월 변동4.09%
3개월 변동-3.13%
1년 변동24.67%
3년 변동21.31%
5년 변동4.94%
IPO 이후 변동96.84%

최근 뉴스 및 업데이트

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

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.

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

Apr 24

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).

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).

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).

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).

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.

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.

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.

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.

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.

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.

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.

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

Jul 31
Hilltop Holdings (NYSE:HTH) Is Due To Pay A Dividend Of $0.18

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

Apr 28
Hilltop Holdings (NYSE:HTH) Will Pay A Dividend Of $0.18

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

Feb 02
Hilltop Holdings Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
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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.

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

Jul 29
Results: Hilltop Holdings Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

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

Apr 20
Hilltop Holdings Inc. Just Recorded A 68% EPS Beat: Here's What Analysts Are Forecasting Next

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

Jan 30
Hilltop Holdings (NYSE:HTH) Has Announced That It Will Be Increasing Its Dividend To $0.17

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

Oct 23

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

Aug 17

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

Apr 24
Hilltop Holdings' (NYSE:HTH) Upcoming Dividend Will Be Larger Than Last Year's

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

Jan 30
Hilltop Holdings (NYSE:HTH) Is Increasing Its Dividend To $0.16

주주 수익률

HTHUS BanksUS 시장
7D1.6%0.8%0.9%
1Y24.7%27.0%28.2%

수익률 대 산업: HTH은 지난 1년 동안 27%의 수익을 기록한 US Banks 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: HTH은 지난 1년 동안 28.2%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

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

안정적인 주가: HTH는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: HTH의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19983,525Jeremy Fordwww.hilltop.com

는 비즈니스 및 소비자 금융 서비스를 제공합니다. 이 회사는 세 가지 부문으로 운영됩니다: 뱅킹, 브로커-딜러, 모기지 오리진입니다. 은행 부문은 저축, 당좌 예금, 이자 수표, 머니 마켓 계좌, 예금 증서, 신용장, 주택 개량 및 주식 대출, 유가 증권 구매 및 운반 대출, 기간, 농업 및 상업용 부동산, 장비 대출 및 기타 대출 상품과 모기지, 상업 및 산업 대출, 기간 및 건설 금융을 제공합니다.

Hilltop Holdings Inc. 기초 지표 요약

Hilltop Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
HTH 기초 통계
시가총액US$2.23b
순이익 (TTM)US$161.31m
매출 (TTM)US$1.26b
13.6x
주가수익비율(P/E)
1.0x
주가순자산비율(P/B)

HTH는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
HTH 손익계산서 (TTM)
매출US$1.26b
매출원가US$0
총이익US$1.26b
기타 비용US$1.10b
순이익US$161.31m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)2.76
총이익률100.00%
순이익률12.76%
부채/자본 비율119.5%

HTH의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.1%
현재 배당 수익률
28%
배당 성향

HTH는 안정적으로 배당을 지급합니까?

HTH 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 HTH를 매수해야 하나요?
Hilltop Holdings 배당 일정
배당락일May 08 2026
배당 지급일May 22 2026
배당락일까지 남은 일수3 days
배당 지급일까지 남은 일수17 days

HTH는 안정적으로 배당을 지급합니까?

HTH 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/04 01:42
종가2026/05/04 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Hilltop Holdings Inc.는 8명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Wood LayKeefe, Bruyette, & Woods
Christopher McGrattyKeefe, Bruyette, & Woods
John MoranMacquarie Research