Hilltop Holdings Inc
NYSE:HTH
Intrinsic Value
Hilltop Holdings, Inc. engages in the provision of business and consumer banking services. [ Read More ]
The intrinsic value of one
HTH
stock under the Base Case scenario is
48.41
USD.
Compared to the current market price of 30.37 USD,
Hilltop Holdings Inc
is
Undervalued by 37%.
HTH stock price (30.37 USD) is 37% less than its Intrinsic Value (48.41 USD).
HTH stock (24.04 USD) is 21% less than its price (30.37 USD). Open Relative Valuation
HTH has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
HTH's Revenue has dropped by 5% over the past 12 months.
HTH has positive Net Income for the last twelve months.
HTH has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
HTH's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
HTH's Revenue has been falling by 19% per year for the last 3 years.
HTH's ROE (Return on Equity) has significantly decreased in the last 3 years from 23% to 5%.
HTH's D/E (Debt to Equity) is very low and is equal to 0.61.
Valuation Backtest
Hilltop Holdings Inc
Run backtest to discover the historical profit from buying and selling
HTH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hilltop Holdings Inc
Balance Sheet Decomposition
Hilltop Holdings Inc
| Net Loans | 8B |
| Investments | 4.4B |
| PP&E | 260.9m |
| Intangibles | 371m |
| Other Assets | 3.2B |
| Total Deposits | 10.9B |
| Short Term Debt | 953.1m |
| Long Term Debt | 347.3m |
| Other Liabilities | 1.9B |
Wall St
Price Targets
HTH Price Targets Summary
Hilltop Holdings Inc
According to Wall Street analysts, the average 1-year price target for
HTH
is 34 USD
with a low forecast of 32.32 USD and a high forecast of 36.75 USD.
Ownership
HTH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
HTH Price
Hilltop Holdings Inc
| Average Annual Return | 12.96% |
| Standard Deviation of Annual Returns | 20.07% |
| Max Drawdown | -54% |
| Market Capitalization | 2B USD |
| Shares Outstanding | 65 153 100 |
| Percentage of Shares Shorted | 1.88% |
Company Profile
Hilltop Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Hilltop Holdings, Inc. engages in the provision of business and consumer banking services. The company is headquartered in Dallas, Texas and currently employs 4,900 full-time employees. The company went IPO on 2004-02-12. The firm operates through three segments: Banking, Broker-Dealer and Mortgage Origination. The banking segment includes the operations of PlainsCapital Bank (the Bank). This segment primarily provides business and consumer banking services from offices located throughout Texas and generates revenue from its portfolio of earning assets. The Broker-Dealer segment includes the operations of Hilltop Securities Holdings LLC (Securities Holdings), which operates through its subsidiaries Hilltop Securities Inc. (Hilltop Securities), Momentum Independent Network Inc. (Momentum Independent Network) and Hilltop Securities Asset Management, LLC. This segment offers investment advisory and securities brokerage services. The Mortgage Origination segment includes the operations of PrimeLending, which offers a variety of loan products.
Contact
IPO
Employees
Officers
The intrinsic value of one
HTH
stock under the Base Case scenario is
48.41
USD.
Compared to the current market price of 30.37 USD,
Hilltop Holdings Inc
is
Undervalued by 37%.
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