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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›HTH

HTH

Hilltop Holdings Inc.

Next earnings Jul 16, 2026 · consensus $0.50 EPS, $114M rev

Last earnings +1.1% on 2026-04-23

Buy
$39.94
▲ 0.00%
$39.94▲ +36.61%
over 1Y
L $28.94EODHDH $39.94
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+5.2%
1M+6.1%
3M+14.1%
YTD+19.1%
1Y+36.6%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Buy
Quality
B
Valuation
Undervalued
Filings
Watch
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 11 analysts
Sell

Revenue grew 15.5% YoY.

Revenue (FY2011) $152M · FY2011

The read

Quality fundamentals and an attractive price line up (~151% below fair value) — the rarer case where both the business and the entry look good.

Hilltop Holdings Inc. shows $152M in FY2011 revenue (+15.5% YoY), a 108.8% net margin, and 7.6% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—————
Gross profit—————
Operating income—————
Net income$374M$113M$110M$113M$166M
Diluted EPS$4.61$1.60$1.69$1.74$2.64
Net margin—————

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)0.33
Earnings yield7.0%
FCF yield-2.3%

Quality & risk

ROIC (est.)—
Free cash flow-$55.5M
Total debt$906M
Net cash$347M
Piotroski F-Score4/7

Capital returns

Buyback yield7.8%
Dividend yield (est.)1.9%
Shareholder yield9.7%
Shares Δ YoY-8.3%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. DEF 14A Proxy statement2026-04-30
  2. 8-K Officer / director change2026-04-28
  3. 10-Q Quarterly report2026-04-24
  4. 8-K Reg FD disclosure2026-04-23
  5. 8-K Earnings results2026-04-23
  6. 10-K Annual report2026-02-13
  7. 8-K Officer / director change2026-02-05
  8. 8-K Reg FD disclosure2026-01-29
  9. 8-K Earnings results2026-01-29

Recent filings

all on EDGAR ↗
4Period ending 2026-06-022026-06-04open ↗ARSPeriod ending 2025-12-312026-05-29open ↗4Period ending 2026-05-262026-05-28open ↗4Period ending 2026-05-222026-05-26open ↗4Period ending 2026-05-222026-05-26open ↗4Period ending 2026-05-222026-05-26open ↗4Period ending 2026-05-222026-05-26open ↗4Period ending 2026-05-132026-05-15open ↗13F-HRPeriod ending 2026-03-312026-05-14open ↗144Filing2026-05-12open ↗4Period ending 2026-05-052026-05-06open ↗144Filing2026-05-05open ↗

Quality score

B
ValueGrowthProfitHealthMom.
ValueD
GrowthA
ProfitabilityB+
Financial healthA-
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✓Net margin above 10%
  • ✗Return on equity above 15%
  • ✓P/E below 25

Fair value est.

$100.32

Undervalued +151% vs price

cheapfair valueexpensive

Modified Graham: EPS $2.64 × (8.5 + 1.5 × 22.0% growth) × 0.95 quality = 38.0× multiple. An estimate, not a price target.

Revenue
$152M
+15.5% YoY
Net margin
108.8%
ROE
7.6%
P/E
15.1

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$152M+15.5%
Net income$166M+46.3%
Diluted EPS$2.64+51.7%
Cash & equivalents$1.25B-47.2%
Total assets$15.8B-2.6%
Total liabilities$13.6B-2.9%
Stockholders' equity$2.17B-1.0%
L/E: 6.29x

Frequently asked

Is Hilltop Holdings Inc. (HTH) a buy?
HTH currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Revenue grew 15.5% YoY.
What is HTH's fair value?
A Modified-Graham model based on HTH's SEC fundamentals estimates a fair value of about $100.32. It is an estimate from reported earnings, not a price target.
Is HTH overvalued or undervalued?
Against a Modified-Graham fair-value estimate, HTH currently appears undervalued relative to its SEC-grounded earnings power.
What is Hilltop Holdings Inc.'s quality score?
HTH scores 72.99999999999999/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001265131, latest 10-Q filed 2026-04-24) · EODHD · as of 6/26/2026, 4:09:22 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 5 sales

2026-06-02
Bobbitt Rhodes R
Director
Sell10.0K @ $38.00$380K
2026-05-27
Bobbitt Rhodes R
Director
Sell10.0K @ $38.00$380K
2026-05-26
Bobbitt Rhodes R
Director
Sell10.0K @ $37.75$378K
2026-05-22
Thompson Steve B
PrimeLending President and CEO
Award393.83
2026-05-22
SOBEL JONATHAN S
Hilltop Securities Chairman
Award113.49
2026-05-22
Winges Martin Bradley
Hilltop Securities CEO
Award147.19
2026-05-22
PRESTIDGE COREY
EVP, General Counsel & Sec.
Award651.45
2026-05-13
Bobbitt Rhodes R
Director
Sell10.0K @ $37.25$373K
2026-05-05
Bornemann Keith E.
Chief Accounting Officer
Sell2.00K @ $38.00$76.0K

Dividends

Quarterly
Yield (TTM)
1.9%
Annual / share
$0.76
Last ex-date
2026-05-08
Last amount
$0.20
ex 2026-05-08paid 2026-05-22$0.20
ex 2026-02-13paid 2026-02-27$0.20
ex 2025-11-07paid 2025-11-21$0.18
ex 2025-08-15paid 2025-08-29$0.18
ex 2025-05-08paid 2025-05-22$0.18
ex 2025-02-13paid 2025-02-27$0.18

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2026-04-23Beat +30.2% est▲ +1.06%8-K ↗
2026-01-29Beat +63.7% est▲ +1.04%8-K ↗
2025-10-23Beat +49.5% est▼ -0.46%8-K ↗
2025-10-23Beat +49.5% est▼ -0.46%8-K ↗
2025-07-24Miss -1.1% est▼ -2.46%8-K ↗
2025-07-24Miss -1.1% est▼ -2.46%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Congressional trades

all activity →

Disclosed under the STOCK Act

2025-08-13Lisa McClainSell$1.00K–$15.0KPTR ↗
2025-08-13Lisa McClainBuy$1.00K–$15.0KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

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finance.yahoo.com· 2026-06-03
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finance.yahoo.com· 2026-06-02

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score73 vs 67
Revenue growth15.5% vs 7.1%
Net margin108.8% vs 10.5%
Return on equity7.6% vs 12.3%
P/E15.1 vs 25.5

News sentiment

EODHD · 11d
Bullish
+0.17
vs typical · 13 articles

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.