Hilltop Holdings Inc

Hilltop Holdings Inc(HTH)股票分析

$36.770

+0.507 (+1.38%)收盤時

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最高
36.960
開盤
36.610
成交量加權均價
36.67
成交量
243.00K
市值
1.97B
最低
36.280
成交金額
8.91M
企業價值/稅息折舊攤銷前利潤(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)

持有

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.

分析師評級(6)

-4.81% 下跌空間
買進
3 買進
2 持有
1 賣出
目前: 36.77
最低
34.00
平均
35.00
最高
36.00

Raymond James

2026-10-06

目標價

—

落後大盤

Keefe Bruyette

2026-08-05

目標價

$42

Market Perform

Piper Sandler

2026-07-28

目標價

$42

中性

Keefe Bruyette

2026-02-03

目標價

$39

Market Perform

Stephens

2025-10-27

目標價

$36

Equal Weight

估值指標

Hilltop Holdings Inc(HTH)目前預期本益比為 13.50,5 年平均預期本益比為 18.99。

預期本益比

低估
5 年均值 P/E
18.99
目前P/E
13.50
高估
22.52
低估
15.46

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
1.96
目前EV/EBITDA
13.57
高估
6.52
低估
-2.60

預期股價營收比

合理
5 年均值 P/S
1.67
目前P/S
1.61
高估
1.81
低估
1.53

Alphio AI 對 HTH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HTH

$39.79

情境價格

基

基準

基準 · 50%HTH

$34.19

情境價格

悲

悲觀

悲觀 · 25%HTH

$33.34

情境價格

持有 HTH 的大戶

N

North Reef Capital Management LP

+ 持有HTH

-4.06%

3個月報酬率

事件時間軸

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

資訊

HTH 常見問題 —— 由 Alphio AI 解答

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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