Hilltop Holdings Inc HTH

Morningstar Rating
$38.30 +0.26 (0.68%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HTH is trading at a LOCK|xBx premium.
Price
$38.30
Fair Value
LOCK|.BV!dGj
Uncertainty
LOCK|nj
1-Star Price
LOCK|.><J<H#T
5-Star Price
LOCK|.?BQQkKl
Economic Moat
LOCK|cz
Capital Allocation

News

Trading Information

Previous Close Price
$38.04
Day Range
$38.0638.44
52-Week Range
$29.2040.41
Bid/Ask
$15.32 / $38.56
Shares Outstanding
58.53M
Market Cap
$2.24B
Volume/Avg
16 / 304,646

Key Statistics

Price/Earnings (Normalized)
14.27
Price/Sales
1.92
Dividend Yield (Trailing)
1.98%
Dividend Yield (Forward)
1.98%
Total Yield
10.83%

Company Profile

Hilltop Holdings Inc is a Dallas-based financial holding company. The company has three segments: The banking segment includes the operations of the Bank; The broker-dealer segment includes the operations of Securities Holdings,; and the mortgage origination segment is composed of PrimeLending. Majority of revenue is from Broker-dealer Segment.
Sector
Financial Services
Industry
Financial Conglomerates
Stock Style Box
Small Value
Total Number of Employees
3,550

Competitors

Valuation

Metric
HTH
ELS
SUI
Price/Earnings (Normalized)
14.2732.2254.73
Price/Book Value
1.037.022.17
Price/Sales
1.928.646.44
Price/Cash Flow
22.5820.8616.60
Price/Earnings
HTH
ELS
SUI

Financial Strength

Metric
HTH
ELS
SUI
Quick Ratio
0.151.20
Current Ratio
0.181.39
Interest Coverage
3.890.59
Quick Ratio
HTH
ELS
SUI

Profitability

Metric
HTH
ELS
SUI
Return on Assets (Normalized)
1.06%7.01%2.87%
Return on Equity (Normalized)
7.64%22.91%5.54%
Return on Invested Capital (Normalized)
9.82%4.06%
Return on Assets
HTH
ELS
SUI

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Morningstar Rating for Stocks
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