HTH
Hilltop Holdings Inc.
Financial Services · Financial Conglomerates · NYQ
$37.37
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.2B
Total market value of the company
14.32
Reasonably valued
15.77
Based on estimated future earnings — lower means cheaper
Rev Growth
-3.4%
Year-over-year revenue change
Profit Margin
12.8%
How much profit the company keeps from each dollar of revenue
7.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$40.00
+7% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 3 analysts covering this stock
About Hilltop Holdings Inc.

Hilltop Holdings Inc. provides business and consumer banking services. The company operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, term, agricultural and commercial real estate, equipment loans, and other lending products; and mortgage, commercial and industrial loans, and term and construction finance. It provides treasury management, asset management, check cards, safe deposit boxes, online banking, bill pay, and overdraft privilege services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts services, as well as automated teller machines. The Broker-Dealer segment offers public finance services that assist public entities in originating, syndicating, and distributing securities of municipalities and political subdivisions; specialized advisory and investment banking services; advice and guidance to arbitrage rebate compliance, portfolio management, and local government investment pool administration; advisory services and products for derivatives and commodities; agricultural insurance; and sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds; mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products; and provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers fixed and adjustable rate mortgages, jumbo, new construction, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was incorporated in 1998 and is headquartered in Dallas, Texas.

https://www.hilltop.com

Country: United States Employees: 3,520 Industry: Financial Conglomerates
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.660
Good returns relative to risk taken
0.0385
Modest edge detected — smaller position warranted
0.690
Acceptable balance between returns and drawdown risk
Annual Return
14.6%
Historical annualised return based on price data
-21.2%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
386
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.89
Less volatile than the market — more defensive
52W High
$40.41
8% below the year high
52W Low
$28.92
29% above the year low
Avg Volume
344,462
Average daily shares traded — higher means easier to buy and sell
5.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.5%
Moderate short interest
202.0%
Annual dividend as a percentage of the share price
$2.63
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
0.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
16.9%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$1.3B
Total revenue over the last 12 months
Net Income
$161M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
3
Target High
$40.00
Target Median
$40.00
Target Low
$39.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.