SURVYR

HTH

Hilltop Holdings Inc.
$36.66
+$0.09 (0.25%)Oct 27 close
FinancialsS&P 600 CompareTechnicals
1M3M6M1Y2Y
-7%+1%+9%+17%+25%Oct 2025Oct 2026Apr 202652w high $40.4152w low $31.75
HTHSPY
Wall St. Highest PT $42.00 (+14.6%) Wall St. Avg PT $41.00 (+11.8%)
$32$35$37$40$43POC $38Hi $42Avg $41
Underwater Drawdown %Max DD -13.5%Current -7.9%
0.0%-13.5%
Relative Strength vs SPY+0.3% vs SPYOutperforming
+26%0%-26%
1W
−$0.05 (0.14%)
1M
−$1.90 (4.93%)
3M
−$2.93 (7.39%)
6M
−$1.04 (2.76%)
YTD
+$3.26 (9.76%)
1Y
+$4.45 (13.82%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Analyst price targets
Current price$36.66
Average target$41.00
+$4.34 (+11.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$40.00
Median$41.00
High$42.00
12-month Wall Street target range
Recent analyst rating changes · 30
Downgrade
2026-10-06 · Raymond James downgraded HTH from Market Perform to Underperform
Reiterated
2026-08-05 · Keefe, Bruyette & Woods reiterated Market Perform on HTH
Reiterated
2026-02-03 · Keefe, Bruyette & Woods reiterated Market Perform on HTH
Reiterated
2025-10-27 · Stephens & Co. reiterated Equal-Weight on HTH
Reiterated
2025-04-30 · Keefe, Bruyette & Woods reiterated Market Perform on HTH
Reiterated
2025-02-03 · Keefe, Bruyette & Woods reiterated Market Perform on HTH
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$2.1B
P/E (last 12 months)13.8
P/E (next 12 months, estimated)15.1
52-week range$31.75 – $40.41
Revenue growth (latest quarter vs a year ago)+5.2%
Dividend yield2.19%
Average analyst price target$41.00 (+12%)

What they do

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.

Financial Services · Financial Conglomerates
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
63rd percentile in sector
B-
12-1 return: +19.1%
Percentile within its GICS sector across the S&P 1500.
Growth
25th percentile in sector
D+
Revenue growth (YoY): +5.2%
Percentile within its GICS sector across the S&P 1500.
Value
18th percentile in sector
D
Forward E/P: 6.7% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Profitability
21st percentile in sector
D
Profit margin: +12.7% · Return on equity: +7.6%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

HTH earningsNext report in -6 days
Next report · quarter Sep 2026
Thu Oct 22, 2026After the close
EPS consensus$0.64 range $0.58–$0.76
Revenue consensus$320.4M 4 analysts
Last 4 quarters · EPS vs estimate
Jul 23, 2026$0.63est $0.49+28.6%Above estimates
Apr 23, 2026$0.64est $0.49+30.6%Above estimates
Jan 29, 2026$0.69est $0.35+99.0%Above estimates
Oct 23, 2025$0.74est $0.51+46.5%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-22 20:19:45 ET
24-1025-0125-0425-0725-1026-0126-0426-070.000.74
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$315.8M+4.1%
2026-03-31$300.5M–
2025-12-31$267.8M–
2025-09-30$330.2M–
2025-06-30$303.3M–

Recent dividends

2026-08-07: $0.220 · 2026-05-08: $0.200 · 2026-02-13: $0.200 · 2025-11-07: $0.180 · 2025-08-15: $0.180 · 2025-05-08: $0.180 · 2025-02-13: $0.180 · 2024-11-08: $0.170

News & catalysts

More news
Why Hilltop Holdings Stock Slumped Today
Nasdaq · Oct 23
Hilltop Holdings (HTH) Q3 2026 Earnings Call Transcript
Nasdaq · Oct 23
Hilltop Holdings Inc. (HTH) files 8-K: Reg FD disclosure
SEC 8-K · Oct 22
Hilltop Holdings Inc. (HTH) files 8-K: results, other event
SEC 8-K · Oct 22
Rating changes
Downgrade
2026-10-06 · Raymond James downgraded HTH from Market Perform to Underperform
Reiterated
2026-08-05 · Keefe, Bruyette & Woods reiterated Market Perform on HTH
Reiterated
2026-02-03 · Keefe, Bruyette & Woods reiterated Market Perform on HTH
Reiterated
2025-10-27 · Stephens & Co. reiterated Equal-Weight on HTH
Reiterated
2025-04-30 · Keefe, Bruyette & Woods reiterated Market Perform on HTH
Reiterated
2025-02-03 · Keefe, Bruyette & Woods reiterated Market Perform on HTH

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Bobbitt Rhodes R
Director · 2026-08-24
Sell
$194.0K
Bobbitt Rhodes R
Director · 2026-08-21
Sell
$194.0K
Bobbitt Rhodes R
Director · 2026-08-14
Sell
$398.0K
Bobbitt Rhodes R
Director · 2026-08-13
Sell
$395.0K
Bobbitt Rhodes R
Director · 2026-08-05
Sell
$18.3K
Bobbitt Rhodes R
Director · 2026-08-04
Sell
$402.5K
Bobbitt Rhodes R
Director · 2026-08-04
Sell
$400.0K
Bobbitt Rhodes R
Director · 2026-08-03
Sell
$484.0K
None
None · None
Sell
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None · None
Sell
–
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None · None
Sell
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Sell
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Stats refreshed 2026-10-22 20:19:45 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026