HTH
Hilltop Holdings Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
38.68
▲ 0.05 (0.13%)
MARKET · —
Price
Open
38.83
Prev close
38.63
Day high
39.02
Day low
38.34
Volume
164.56K
Market cap
$2.22B
P/E (TTM)
14.38
52W range
30.78 – 40.41
Trailing performance
Returnvs SPY
1W
-2.32%
-1.0%
1M
+1.95%
-1.8%
3M
+3.64%
+0.5%
6M
-0.26%
-11.3%
YTD
+13.97%
+1.7%
1Y
+17.03%
-3.0%
3Y
+28.50%
-45.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.22B
Enterprise value$3.65B
Revenue (TTM)$1.27B
Gross profit$1.27B
EBITDA—
Net income$161.76M
EPS (TTM)$2.69
Free cash flow—
Total cash$1.59B
Total debt$2.99B
Book value / share$37.12
Shares outstanding57.29M
Float38.19M
Short % of float6.42%
Dividend yield2.07%
Beta (5Y)0.88
Valuation & profitability ratios
Trailing P/E14.38
Forward P/E15.53
PEG ratio0.61
Price / sales—
Price / book1.04
EV / revenue2.87
EV / EBITDA—
Gross margin0.00%
Operating margin15.80%
Profit margin12.73%
Return on equity7.60%
Return on assets1.06%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.24B | $1.19B | $1.20B | $1.29B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $165.59M | $113.21M | $109.65M | $113.13M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $165.59M | $113.21M | $109.65M | $113.13M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.49 | 0.63 | +28.6% |
| Mar 2026 | 0.49 | 0.64 | +30.6% |
| Dec 2025 | 0.35 | 0.69 | +99.0% |
| Sep 2025 | 0.51 | 0.74 | +46.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.63 | 4 | $320.16M | -3.3% |
| Next quarter | 0.55 | 3 | $320.54M | -3.1% |
| Current year | 2.41 | 3 | $1.26B | +1.9% |
| Next year | 2.49 | 4 | $1.29B | +2.6% |
Analyst targets & ownership
Mean target$42.00
High target$42.00
Low target$42.00
Implied upside8.58%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 0
Hold4
Sell / Strong sell0 / 0
Held by insiders32.69%
Held by institutions57.24%
Institutions holding326
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-322.18K
Net selling
Buy transactions
38
32.15K shares
Sell transactions
7
354.33K shares
Net transactions
+45
Buys less sells
Sell : buy shares
11.0 : 1
Heavily one-sided
Insider-held shares
18.73M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | BOBBITT RHODES R Director |
SELL | 20.00K | $793.00K | Direct |
| Aug 5, 26 | BOBBITT RHODES R Director |
SELL | 32.55K | $1.30M | Direct |
| Jul 23, 26 | BOBER DANA L Director |
STOCK | 5.54K | $11.10K | Direct |
| Jul 23, 26 | HAWORTH STEPHEN H Director |
STOCK | 5.54K | $11.10K | Direct |
| Jul 23, 26 | TAYLOR ROBERT C JR. Director |
STOCK | 1.18K | $45.01K | Direct |
| Jul 23, 26 | BOBBITT RHODES R Director |
STOCK | 1.18K | $45.01K | Direct |
| Jul 23, 26 | LEWIS LEE ROBERT Director |
STOCK | 1.18K | $45.01K | Direct |
| Jul 23, 26 | NICHOLS W ROBERT III Director |
STOCK | 1.18K | $45.01K | Direct |
| Jul 23, 26 | RUSSELL KENNETH D Director |
STOCK | 1.18K | $45.01K | Direct |
| Jul 23, 26 | SOBEL JONATHAN S. Chairman of the Board |
STOCK | 1.18K | $45.01K | Direct |
| Jul 23, 26 | WEBB CARL B. Director |
STOCK | 1.18K | $45.01K | Direct |
| Jul 23, 26 | NICHOLS TOM C Director |
STOCK | 1.18K | $45.01K | Direct |
| Jul 23, 26 | CRANDALL J TAYLOR Director |
STOCK | 1.18K | $45.01K | Direct |
| Jul 1, 26 | PRESTIDGE COREY G General Counsel |
STOCK | 66 | $2.30K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
FEINBERG HILL A |
Director | 528.70K | Stock Gift |
FORD GERALD J |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
FORD JEREMY B |
Chief Executive Officer | 1.64M | Stock Award(Grant) |
FURR WILLIAM B |
Chief Financial Officer | 197.93K | Stock Award(Grant) |
LEWIS LEE ROBERT |
Director | 110.09K | Stock Award(Grant) |
PARMENTER DARREN E |
Officer | 96.16K | Stock Award(Grant) |
PRESTIDGE COREY G |
General Counsel | 187.53K | Stock Award(Grant) |
SOBEL JONATHAN S. |
Chairman of the Board | 129.80K | Stock Award(Grant) |
THOMPSON STEPHEN B |
Chief Executive Officer | 106.78K | Stock Award(Grant) |
WEBB CARL B. |
Director | 132.08K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
39.08
-1.02% from price
SMA 20
39.27
-1.50% from price
SMA 50
38.80
-0.30% from price
SMA 100
38.04
+1.67% from price
SMA 200
36.85
+4.96% from price
EMA 12
39.03
-0.89% from price
EMA 26
39.00
-0.82% from price
EMA 50
38.72
-0.10% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
0.02
Hist -0.13
ATR (14)
0.71
1.84% of price
Realised vol 30D
18.7%
Annualised
Bollinger upper
40.18
20, 2σ
Bollinger lower
38.36
20, 2σ
50 / 200 cross
Golden
38.80 vs 36.85
Trend bias
Above 200
+4.96%
Risk profile
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
18.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-35.6%
Peak to trough
ATR 14
0.71
1.84% of price
Beta (reported)
0.88
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.13
Positioning, not flow
Max pain
40.00
+3.4% from spot
ATM implied vol
50.6%
Nearest strike to spot
Skew (10% OTM)
-24.9%
Calls bid over puts
Call volume
10
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
40.00
30 contracts
Heaviest put OI
35.00
4 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.