$30.8
+0.08
(+0.26%)▲
0.68%
Downside
Day's Volatility :1.13%
Upside
0.45%
13.05%
Downside
52 Weeks Volatility :24.9%
Upside
13.63%
Period | Hilltop Holdings Inc | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -0.42% | 8.6% | 0.0% |
6 Months | 1.22% | 9.3% | 0.0% |
1 Year | 8.78% | 37.2% | 0.0% |
3 Years | -8.22% | 16.2% | -20.8% |
Market Capitalization | 2.0B |
Book Value | $32.86 |
Dividend Share | 0.66 |
Dividend Yield | 2.21% |
Earnings Per Share (EPS) | 1.75 |
PE Ratio | 17.55 |
PEG Ratio | 1.14 |
Wall Street Target Price | 33.33 |
Profit Margin | 9.67% |
Operating Margin TTM | 10.33% |
Return On Assets TTM | 0.75% |
Return On Equity TTM | 5.77% |
Revenue TTM | 1.2B |
Revenue Per Share TTM | 18.05 |
Quarterly Revenue Growth YOY | -2.7% |
Gross Profit TTM | 1.3B |
Diluted Eps TTM | 1.75 |
Quarterly Earnings Growth YOY | 0.11 |
EPS Estimate Current Year | 1.39 |
EPS Estimate Next Year | 1.55 |
EPS Estimate Current Quarter | 0.26 |
EPS Estimate Next Quarter | 0.37 |
What analysts predicted
Upside of 8.21%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↓ 10.31% |
Net Income | 121.4M | ↓ 8.38% |
Net Profit Margin | 8.32% | ↑ 0.17% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.6B | ↑ 12.9% |
Net Income | 225.3M | ↑ 85.51% |
Net Profit Margin | 13.68% | ↑ 5.36% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 2.1B | ↑ 28.37% |
Net Income | 447.8M | ↑ 98.78% |
Net Profit Margin | 21.18% | ↑ 7.5% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.8B | ↓ 13.31% |
Net Income | 374.5M | ↓ 16.38% |
Net Profit Margin | 20.43% | ↓ 0.75% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 700.3M | ↓ 61.8% |
Net Income | 113.1M | ↓ 69.79% |
Net Profit Margin | 16.15% | ↓ 4.28% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 61.65% |
Net Income | 109.6M | ↓ 3.08% |
Net Profit Margin | 9.69% | ↓ 6.46% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 284.2M | ↑ 772.55% |
Net Income | 25.8M | ↑ 0.95% |
Net Profit Margin | 9.08% | ↓ 69.38% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 308.9M | ↑ 8.7% |
Net Income | 18.1M | ↓ 29.72% |
Net Profit Margin | 5.87% | ↓ 3.21% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 312.5M | ↑ 1.16% |
Net Income | 37.0M | ↑ 104.28% |
Net Profit Margin | 11.85% | ↑ 5.98% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 226.5M | ↓ 27.53% |
Net Income | 28.7M | ↓ 22.6% |
Net Profit Margin | 12.66% | ↑ 0.81% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 391.2M | ↑ 72.74% |
Net Income | 27.7M | ↓ 3.5% |
Net Profit Margin | 7.07% | ↓ 5.59% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 374.6M | ↓ 4.26% |
Net Income | 20.3M | ↓ 26.51% |
Net Profit Margin | 5.43% | ↓ 1.64% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 13.7B | ↑ 2.32% |
Total Liabilities | 11.7B | ↑ 2.19% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 15.2B | ↑ 10.92% |
Total Liabilities | 13.0B | ↑ 11.44% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 16.9B | ↑ 11.64% |
Total Liabilities | 14.6B | ↑ 11.84% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 18.7B | ↑ 10.3% |
Total Liabilities | 16.1B | ↑ 10.6% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 16.3B | ↓ 12.96% |
Total Liabilities | 14.2B | ↓ 12.05% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 16.5B | ↑ 1.22% |
Total Liabilities | 14.3B | ↑ 0.85% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 17.0B | ↑ 4.68% |
Total Liabilities | 14.9B | ↑ 5.28% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 17.1B | ↑ 0.64% |
Total Liabilities | 15.0B | ↑ 0.69% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 16.4B | ↓ 4.33% |
Total Liabilities | 14.3B | ↓ 5.04% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 16.5B | ↑ 0.43% |
Total Liabilities | 14.3B | ↑ 0.19% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 16.2B | ↓ 1.56% |
Total Liabilities | 14.1B | ↓ 1.86% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 15.6B | ↓ 3.63% |
Total Liabilities | 13.5B | ↓ 4.22% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 389.5M | ↓ 219.38% |
Investing Cash Flow | -289.7M | ↓ 19.08% |
Financing Cash Flow | 4.6M | ↓ 99.04% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -433.0M | ↓ 211.16% |
Investing Cash Flow | -604.3M | ↑ 108.62% |
Financing Cash Flow | 901.6M | ↑ 19361.21% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 280.4M | ↓ 164.76% |
Investing Cash Flow | -827.7M | ↑ 36.96% |
Financing Cash Flow | 1.3B | ↑ 39.5% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 765.6M | ↑ 173.01% |
Investing Cash Flow | -553.3M | ↓ 33.15% |
Financing Cash Flow | 1.5B | ↑ 17.64% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.2B | ↑ 55.36% |
Investing Cash Flow | -877.3M | ↑ 58.57% |
Financing Cash Flow | -1.7B | ↓ 215.54% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -108.5M | ↑ 133.93% |
Investing Cash Flow | -142.3M | ↓ 21.62% |
Financing Cash Flow | 403.8M | ↓ 3508.26% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -215.2M | ↑ 98.39% |
Investing Cash Flow | -50.5M | ↓ 64.53% |
Financing Cash Flow | 100.7M | ↓ 75.07% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 503.5M | ↓ 334.02% |
Investing Cash Flow | 42.0M | ↓ 183.31% |
Financing Cash Flow | -809.5M | ↓ 904.11% |
Sell
Neutral
Buy
Hilltop Holdings Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Hilltop Holdings Inc | -1.44% | 1.22% | 8.78% | -8.22% | 30.17% |
Nu Holdings Ltd. | -2.46% | 13.96% | 84.27% | 30.4% | 30.4% |
Icici Bank Ltd. | 0.58% | 10.07% | 28.73% | 56.1% | 144.37% |
Pnc Financial Services Group, Inc. | -0.96% | 12.06% | 49.64% | -10.04% | 32.44% |
U.s. Bancorp | -2.21% | 0.73% | 38.27% | -28.44% | -15.87% |
Itaú Unibanco Holding S.a. | -4.18% | -4.75% | 20.22% | 47.93% | -20.45% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Hilltop Holdings Inc | 17.55 | 17.55 | 1.14 | 1.39 | 0.06 | 0.01 | 0.02 | 32.86 |
Nu Holdings Ltd. | 43.45 | 43.45 | NA | 0.43 | 0.24 | 0.04 | NA | 1.45 |
Icici Bank Ltd. | 19.4 | 19.4 | 0.0 | 1.36 | 0.18 | 0.02 | 0.01 | 387.52 |
Pnc Financial Services Group, Inc. | 15.15 | 15.15 | 3.88 | 13.17 | 0.1 | 0.01 | 0.04 | 116.71 |
U.s. Bancorp | 14.05 | 14.05 | 1.11 | 3.9 | 0.1 | 0.01 | 0.05 | 31.79 |
Itaú Unibanco Holding S.a. | 9.3 | 9.3 | 1.12 | 0.79 | 0.19 | 0.01 | 0.03 | 19.79 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Hilltop Holdings Inc | Hold | $2.0B | 30.17% | 17.55 | 9.67% |
Nu Holdings Ltd. | Buy | $64.5B | 30.4% | 43.45 | 31.18% |
Icici Bank Ltd. | Buy | $103.8B | 144.37% | 19.4 | 26.87% |
Pnc Financial Services Group, Inc. | Buy | $71.9B | 32.44% | 15.15 | 25.53% |
U.s. Bancorp | Hold | $69.1B | -15.87% | 14.05 | 21.08% |
Itaú Unibanco Holding S.a. | Buy | $58.9B | -20.45% | 9.3 | 27.97% |
Insights on Hilltop Holdings Inc
Revenue is down for the last 2 quarters, 391.23M → 374.56M (in $), with an average decrease of 4.3% per quarter
Netprofit is down for the last 4 quarters, 37.04M → 20.33M (in $), with an average decrease of 17.5% per quarter
In the last 1 year, Nu Holdings Ltd. has given 84.3% return, outperforming this stock by 75.5%
BlackRock Inc
Vanguard Group Inc
Dimensional Fund Advisors, Inc.
State Street Corp
Capital Research Global Investors
North Reef Capital Management LP
In the quarter ending March,2024. Hilltop Holdings Inc has declared dividend of $0.17
Read MoreH World Group Limited, formerly Huazhu Group Limited, is a China-based investment holding company.
Organization | Hilltop Holdings Inc |
Employees | 3780 |
CEO | Mr. Jeremy Blue Ford |
Industry | Finance |