Hilltop Holdings Net Worth
Hilltop Holdings Net Worth Breakdown | HTH |
Hilltop Holdings Net Worth Analysis
Hilltop Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Hilltop Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Hilltop Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Hilltop Holdings' net worth analysis. One common approach is to calculate Hilltop Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Hilltop Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Hilltop Holdings' net worth. This approach calculates the present value of Hilltop Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Hilltop Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Hilltop Holdings' net worth. This involves comparing Hilltop Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Hilltop Holdings' net worth relative to its peers.
To determine if Hilltop Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hilltop Holdings' net worth research are outlined below:
| Hilltop Holdings generated a negative expected return over the last 90 days | |
| Hilltop Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Hilltop Holdings has 1.18 B in debt with debt to equity (D/E) ratio of 1.03, which is OK given its current industry classification. Hilltop Holdings has a current ratio of 0.43, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Hilltop to invest in growth at high rates of return. | |
| About 58.0% of Hilltop Holdings shares are owned by institutional investors | |
| Latest headline from zacks.com: Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick |
Hilltop Holdings Quarterly Good Will |
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Hilltop Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hilltop Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hilltop Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know Hilltop Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hilltop Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hilltop Holdings backward and forwards among themselves. Hilltop Holdings' institutional investor refers to the entity that pools money to purchase Hilltop Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hodges Capital Management Inc | 2024-12-31 | 522.5 K | Jpmorgan Chase & Co | 2024-12-31 | 511.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 462.3 K | American Century Companies Inc | 2024-12-31 | 427.1 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 426.2 K | Ubs Group Ag | 2024-12-31 | 424.2 K | Qube Research & Technologies | 2024-12-31 | 423.5 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 394.5 K | Citadel Advisors Llc | 2024-12-31 | 367.8 K | Blackrock Inc | 2024-12-31 | 7.5 M | Vanguard Group Inc | 2024-12-31 | 5.4 M |
Follow Hilltop Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.94 B.Market Cap |
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Project Hilltop Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
When accessing Hilltop Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Hilltop Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hilltop Holdings' profitability and make more informed investment decisions.
Evaluate Hilltop Holdings' management efficiency
As of now, Hilltop Holdings' Return On Tangible Assets are increasing as compared to previous years. The Hilltop Holdings' current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is forecasted to increase to (0.04). As of now, Hilltop Holdings' Return On Assets are increasing as compared to previous years. Hilltop Holdings' management efficiency ratios could be used to measure how well Hilltop Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.11 | 29.58 | |
| Tangible Book Value Per Share | 29.89 | 26.76 | |
| Enterprise Value Over EBITDA | 4.14 | 3.94 | |
| Price Book Value Ratio | 0.85 | 0.80 | |
| Enterprise Value Multiple | 4.14 | 3.94 | |
| Price Fair Value | 0.85 | 0.80 | |
| Enterprise Value | 27.3 M | 24.3 M |
Understanding the operational decisions made by Hilltop Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 2.0538 | Revenue | Quarterly Revenue Growth 0.073 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hilltop Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hilltop Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hilltop Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hilltop Holdings Corporate Filings
8K | 30th of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 28th of April 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 15th of April 2025 Other Reports | ViewVerify | |
F4 | 2nd of April 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Hilltop Holdings Earnings per Share Projection vs Actual
Hilltop Holdings Corporate Directors
| Lee Lewis | Director | Profile | |
| Rhodes Bobbitt | Independent Director | Profile | |
| Andrew Littlefair | Independent Director | Profile | |
| Kenneth Russell | Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilltop Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Hilltop Stock please use our How to Invest in Hilltop Holdings guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilltop Holdings. If investors know Hilltop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilltop Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.548 | Dividend Share 0.69 | Earnings Share 1.97 | Revenue Per Share | Quarterly Revenue Growth 0.073 |
The market value of Hilltop Holdings is measured differently than its book value, which is the value of Hilltop that is recorded on the company's balance sheet. Investors also form their own opinion of Hilltop Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hilltop Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilltop Holdings' market value can be influenced by many factors that don't directly affect Hilltop Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilltop Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilltop Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilltop Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.