Hilltop Holdings Inc

Análisis de la acción Hilltop Holdings Inc (HTH)

$36.360

-0.898 (-2.47%)Al cierre

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Máximo
37.040
Apertura
36.310
Precio medio ponderado por volumen
36.28
Volumen
552.41K
Capitalización
1.97B
Mínimo
35.442
Importe
20.04M
EV/EBITDA, TTM
9.52

Hilltop Holdings Inc. is a diversified financial holding company. The Company operates through three segments: banking, broker-dealer, and mortgage origination. The banking segment includes the operations of PlainsCapital Bank (the Bank). The banking segment primarily provides business and consumer banking services from offices located throughout Texas and generates revenue from its portfolio of earning assets. The broker-dealer segment includes the operations of Securities Holdings, which operates through its wholly owned subsidiaries, Hilltop Securities, Momentum Independent Network and Hilltop Securities Asset Management, LLC. This segment offers investment advisory and securities brokerage services. The mortgage origination segment includes the operations of PrimeLending, which offers a variety of loan products. This segment includes origination and servicing of loans and selling these loans in the secondary market. It operates through approximately 280 locations in 48 states.

Análisis de IA of Hilltop Holdings Inc (HTH)

Mantener

Hilltop Holdings is currently not a strong buy due to recent disappointing earnings and a significant drop in net income, which fell 46% to $24.9 million, missing analyst expectations of $0.64 per share. The current price of $36.36 is below the analyst price target of $40 - $42, indicating limited upside potential in the short term. Additionally, the RSI is at 41.77, suggesting the stock is nearing oversold territory but not yet a clear buy signal. The main risk is the company's declining financial performance, as evidenced by a 6% year-over-year decline in revenue and a 31.25% earnings surprise to the downside.

Recomendaciones de analistas (6)

-3.74% Potencial de caída
Comprar
3 Comprar
2 Mantener
1 Vender
Actual: 36.36
Mínimo
34.00
Promedio
35.00
Máximo
36.00

Raymond James

2026-10-06

Precio objetivo

—

Inferior al mercado

Keefe Bruyette

2026-08-05

Precio objetivo

$42

Market Perform

Piper Sandler

2026-07-28

Precio objetivo

$42

Neutral

Keefe Bruyette

2026-02-03

Precio objetivo

$39

Market Perform

Stephens

2025-10-27

Precio objetivo

$36

Equal Weight

Métricas de valoración

El PER previsto actual de Hilltop Holdings Inc (HTH) es 13.50, frente a su media de 5 años de 19.00.

PER previsto

Infravalorado
Media 5A P/E
19.00
P/E actual
13.50
Sobrevalorada
22.52
Infravalorada
15.47

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
2.03
EV/EBITDA actual
9.52
Sobrevalorada
6.65
Infravalorada
-2.60

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.67
P/S actual
1.66
Sobrevalorada
1.81
Infravalorada
1.53

Escenarios de precio de Alphio AI para HTH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HTH

$39.79

Precio del escenario

B

Base

Base · 50%HTH

$34.19

Precio del escenario

B

Bajista

Bajista · 25%HTH

$33.34

Precio del escenario

Ballenas con HTH en cartera

N

North Reef Capital Management LP

+ Con en carteraHTH

-1.04%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-22 (ET)

17:00:00

Hilltop Reports Q3 Net Interest Margin Increase to 3.33%

2026-07-23 (ET)

17:30:00

Hilltop Declares Quarterly Cash Dividend of 22 Cents

17:30:00

Hilltop Reports Q2 CET1 Capital Ratio of 18.34%

2026-06-30 (ET)

08:30:00

Momentum Independent Network Launches Financial Institution Services

2026-04-23 (ET)

17:00:00

Hilltop Q1 Net Interest Margin Rises to 3.13%

Noticias

Preguntas frecuentes sobre HTH, respondidas por Alphio AI

Hilltop Holdings Inc. is a diversified financial holding company. The Company operates through three segments: banking, broker-dealer, and mortgage origination. The banking segment includes the operations of PlainsCapital Bank (the Bank). The banking segment primarily provides business and consumer banking services from offices located throughout Texas and generates revenue from its portfolio of earning assets. The broker-dealer segment includes the operations of Securities Holdings, which operates through its wholly owned subsidiaries, Hilltop Securities, Momentum Independent Network and Hilltop Securities Asset Management, LLC. This segment offers investment advisory and securities brokerage services. The mortgage origination segment includes the operations of PrimeLending, which offers a variety of loan products. This segment includes origination and servicing of loans and selling these loans in the secondary market. It operates through approximately 280 locations in 48 states. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Hilltop Holdings is currently not a strong buy due to recent disappointing earnings and a significant drop in net income, which fell 46% to $24.9 million, missing analyst expectations of $0.64 per share. The current price of $36.36 is below the analyst price target of $40 - $42, indicating limited upside potential in the short term. Additionally, the RSI is at 41.77, suggesting the stock is nearing oversold territory but not yet a clear buy signal. The main risk is the company's declining financial performance, as evidenced by a 6% year-over-year decline in revenue and a 31.25% earnings surprise to the downside.

6 analysts cover HTH: 3 rate it Buy, 2 Hold and 1 Sell. The average price target is 35.00.

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