HTH · Hilltop Holdings Inc. · Metrics
$36.66
+0.09 (+0.25%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$2.08B
Shares
56.79M
Volume · Oct 27
389.07K
Avg daily vol (3M)
294.76K
HTH metrics
81 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$36.66
Market cap
$2.08B
Price action
20 metricsPrice change (1W)
-0.1%
Price change (30D)
-3.8%
Price change (3M)
-7.9%
Price change (6M)
-3.8%
Price change (YTD)
+8.0%
Price change (1Y)
+11.4%
Trailing year
Price change (5Y)
+8.5%
52-week high
$40.02
52-week low
$32.30
Change from 52-week high
-8.4%
Change from 52-week low
+13.5%
Annualized volatility
21.1%
Annualized volatility (3M)
16.9%
Beta
0.4
RSI (14D)
44.5
Price vs SMA 50
-3.3%
Price vs SMA 200
-2.7%
Avg volume (3M)
294,763
Relative volume
1.3
Average dollar volume
$11.25M
Company
3 metricsSector
Financial Services
Industry
Financial Conglomerates
Shares outstanding
56.79M
Valuation
12 metricsP / E (TTM)
15.3
Trailing earnings · reciprocal yield 6.5%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.7×
reciprocal yield 60.5%
P / book
1.0
reciprocal yield 101.2%
FCF yield
—
TTM · current market cap
Buyback yield
8.4%
P / FCF
—
P / operating cash flow
14.8
reciprocal yield 6.8%
Earnings yield
6.8%
Historical valuation
8 metricsP / E historical average (3Y)
16.0×
reciprocal yield 6.3%
P / E historical average (5Y)
14.9×
reciprocal yield 6.7%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.2%
Trailing 12 months
Payout ratio
33.4%
Shareholder yield
10.7%
Dividend / share (TTM)
$0.80
Dividend growth YoY
+12.7%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-07
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-23
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
11.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$140.84M
Trailing 12 months
Diluted EPS (TTM)
$2.40
FCF margin
—
Effective tax rate
22.6%
Growth
11 metricsRevenue growth YoY
-6.3%
Year over year
Net income growth YoY
-45.7%
Revenue (TTM)
$1.26B
Trailing 12 months
EPS growth YoY
-40.5%
Shares change YoY
-8.1%
Year over year · fewer shares
Revenue CAGR (3Y)
-0.2%
Revenue CAGR (5Y)
-9.5%
EPS CAGR (3Y)
+18.2%
EPS CAGR (5Y)
-12.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
6.7%
Return on assets
0.9%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.22B
Total assets
$16.22B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$140.20M
Capital expenditures (TTM)
$30.31M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$500,000
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
235
13F filer change QoQ
+6
Institutional ownership
56.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
15.0%
Private-fund adviser ownership
14.5%
Active holders' share change QoQ
-5.3%
Holder tenure
14.9
Price vs estimated holder cost
+18.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
23.6%
Short interest
3 metricsShort interest
4.3%
Latest settlement · 7.7 days to cover
Days to cover
7.7d
Short-squeeze score
79 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2.49M
Insider-sentiment score
28 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1265131
CUSIP
432748101
13F (30d)
53 filings
50 filers
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