Hilltop Holdings Inc

Hilltop Holdings Inc(HTH)の株式分析

$36.770

+0.507 (+1.38%)終値時点

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高値
36.960
始値
36.610
出来高加重平均価格
36.67
出来高
243.00K
時価総額
1.97B
安値
36.280
売買代金
8.91M
EV/EBITDA(TTM)
13.57

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.

AI分析 of Hilltop Holdings Inc (HTH)

中立

Hilltop Holdings Inc is currently a hold. The stock is trading at $36.38, which is below the analyst price target of $42, indicating potential upside. However, the RSI is at a low 22.245, suggesting the stock is oversold, which could lead to a rebound. The company reported a strong Q2 with an adjusted EPS of $0.63, beating estimates by 28.6%, but the recent 5-day change of -5.38% raises concerns about short-term performance. The main risk is the declining net margin, which fell to 12.52% in Q2 2026, down from previous quarters, indicating potential profitability challenges.

アナリスト評価(6)

-4.81% 下落余地
買い
3 買い
2 中立
1 売り
現在: 36.77
安値
34.00
平均
35.00
高値
36.00

Raymond James

2026-10-06

目標株価

—

アンダーパフォーム

Keefe Bruyette

2026-08-05

目標株価

$42

Market Perform

Piper Sandler

2026-07-28

目標株価

$42

中立

Keefe Bruyette

2026-02-03

目標株価

$39

Market Perform

Stephens

2025-10-27

目標株価

$36

Equal Weight

バリュエーション指標

Hilltop Holdings Inc(HTH)の現在の予想PERは13.50で、5年平均は18.99です。

予想PER

割安
5年平均 P/E
18.99
現在のP/E
13.50
割高
22.52
割安
15.46

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.96
現在のEV/EBITDA
13.57
割高
6.52
割安
-2.60

予想PSR

適正
5年平均 P/S
1.67
現在のP/S
1.61
割高
1.81
割安
1.53

Alphio AI による HTH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HTH

$39.79

シナリオ価格

基

基本

基本 · 50%HTH

$34.19

シナリオ価格

弱

弱気

弱気 · 25%HTH

$33.34

シナリオ価格

HTH を保有するクジラ

N

North Reef Capital Management LP

+ を保有HTH

-4.06%

3か月リターン

イベントタイムライン

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%

2026-01-29 (ET)

16:50:00

Hilltop Q4 Revenue $329.9M, Exceeds Expectations

ニュース

HTH のよくある質問 — Alphio AI が回答

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 Inc is currently a hold. The stock is trading at $36.38, which is below the analyst price target of $42, indicating potential upside. However, the RSI is at a low 22.245, suggesting the stock is oversold, which could lead to a rebound. The company reported a strong Q2 with an adjusted EPS of $0.63, beating estimates by 28.6%, but the recent 5-day change of -5.38% raises concerns about short-term performance. The main risk is the declining net margin, which fell to 12.52% in Q2 2026, down from previous quarters, indicating potential profitability challenges.

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

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