HTH
Hilltop Holdings Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
-5/100
Last price
37.40
▼ 0.75 (1.97%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
37.40
Prev close
38.15
Day high
38.14
Day low
36.57
Volume
522.62K
Market cap
$2.13B
P/E (TTM)
13.74
52W range
30.78 – 40.41
Day trading desk
Gap from prior close
-1.97%
Prior close 38.15
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
37.40 – 37.40
Position in range
—
—
ATR (14D)
0.71
1.90% of price
Prior day high
38.50
PDH
Prior day low
37.97
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 281.03K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.33%
-3.3%
1M
-5.45%
-6.6%
3M
-1.49%
-6.0%
6M
+0.98%
-17.2%
YTD
+9.31%
-4.9%
1Y
+11.95%
-4.5%
3Y
+30.82%
-51.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on HTH open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-79.19K
Net selling
Buy transactions
27
25.37K shares
Sell transactions
7
104.56K shares
Net transactions
+34
Buys less sells
Sell : buy shares
4.1 : 1
Mixed
Insider-held shares
18.72M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 24, 26 | BOBBITT RHODES R Director |
SELL | 10.00K | $388.00K | Direct |
| Aug 21, 26 | THOMPSON STEPHEN B Officer |
STOCK | 422 | $0 | Direct |
| Aug 21, 26 | PRESTIDGE COREY G General Counsel |
STOCK | 698 | $0 | Direct |
| Aug 21, 26 | FORD GERALD J Beneficial Owner of more than 10% of a Class of Security |
STOCK | 0 | $0 | Direct |
| Aug 21, 26 | WINGES MARTIN BRADLEY Officer |
STOCK | 157 | $0 | Direct |
| Aug 21, 26 | SOBEL JONATHAN S. Chairman of the Board |
STOCK | 121 | $0 | Direct |
| 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 | WEBB CARL B. Director |
STOCK | 1.18K | $45.01K | Direct |
| Jul 23, 26 | CRANDALL J TAYLOR Director |
STOCK | 1.18K | $45.01K | Direct |
| Jul 23, 26 | NICHOLS TOM C 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 | TAYLOR ROBERT C JR. Director |
STOCK | 1.18K | $45.01K | 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 | 15.65M | Stock Award(Grant) |
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 | 188.22K | Stock Award(Grant) |
SOBEL JONATHAN S. |
Chairman of the Board | 129.92K | Stock Award(Grant) |
THOMPSON STEPHEN B |
Officer | 107.20K | Stock Award(Grant) |
WEBB CARL B. |
Director | 132.08K | Stock Award(Grant) |
Fundamentals
Market cap$2.13B
Enterprise value$3.56B
Revenue (TTM)$1.27B
Gross profit$1.27B
EBITDA—
Net income$161.76M
EPS (TTM)$2.70
Free cash flow—
Total cash$1.59B
Total debt$2.99B
Book value / share$37.12
Shares outstanding57.29M
Float38.20M
Short % of float7.71%
Dividend yield2.16%
Beta (5Y)0.89
Valuation & profitability ratios
Trailing P/E13.74
Forward P/E14.94
PEG ratio0.61
Price / sales—
Price / book1.00
EV / revenue2.80
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.22B | $1.12B | $1.13B | $1.22B | +8.7% |
| Operating revenue | $1.22B | $1.12B | $1.13B | $1.22B | +8.7% |
| Selling, general & admin | $730.64M | $687.15M | $678.31M | $773.69M | +6.3% |
| Pre-tax income | $221.06M | $154.26M | $149.12M | $156.13M | +43.3% |
| Tax provision | $49.04M | $31.05M | $31.14M | $36.83M | +58.0% |
| Net income | $165.59M | $113.21M | $109.65M | $113.13M | +46.3% |
| Net income to common | $165.59M | $113.21M | $109.65M | $113.13M | +46.3% |
| Basic EPS | 2.64 | 1.74 | 1.69 | 1.61 | +51.7% |
| Diluted EPS | 2.64 | 1.74 | 1.69 | 1.60 | +51.7% |
| Basic shares | 62.70M | 65.04M | 65.04M | 70.43M | -3.6% |
| Diluted shares | 62.71M | 65.05M | 65.05M | 70.63M | -3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.23B | $2.30B | $1.86B | $1.58B | -46.4% |
| Property, plant & equipment | $216.58M | $238.81M | $257.44M | $287.39M | -9.3% |
| Goodwill & intangibles | $290.54M | $279.80M | $372.57M | $379.59M | +3.8% |
| Total assets | $15.84B | $16.27B | $16.47B | $16.26B | -2.6% |
| Current debt | $254.37M | $228.55M | $200.33M | $275.09M | +11.3% |
| Long-term debt | $148.59M | $347.67M | $347.14M | $346.65M | -57.3% |
| Total debt | $503.11M | $685.32M | $656.48M | $748.50M | -26.6% |
| Total liabilities | $13.65B | $14.05B | $14.32B | $14.20B | -2.9% |
| Retained earnings | $1.27B | $1.25B | $1.19B | $1.12B | +2.1% |
| Shareholder equity | $2.17B | $2.19B | $2.12B | $2.04B | -1.0% |
| Net tangible assets | $1.88B | $1.91B | $1.75B | $1.66B | -1.7% |
| Shares issued | 59.54M | 64.97M | 65.15M | 64.68M | -8.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $172.02M | $123.21M | $117.98M | $119.29M | +39.6% |
| Depreciation & amortisation | $15.71M | $19.95M | $19.63M | $32.63M | -21.2% |
| Change in working capital | $17.19M | $107.75M | $245.82M | $99.20M | -84.0% |
| Operating cash flow | -$38.70M | $273.93M | $443.02M | $1.19B | -114.1% |
| Capital expenditure | -$16.83M | -$7.13M | -$8.49M | -$9.80M | -136.1% |
| Investing cash flow | -$364.85M | $354.22M | $158.34M | -$877.30M | -203.0% |
| Share buybacks | -$184.03M | -$19.86M | -$5.10M | -$442.34M | -826.5% |
| Dividends paid | -$45.40M | -$44.26M | -$41.60M | -$42.96M | -2.6% |
| Financing cash flow | -$714.24M | -$174.31M | -$332.51M | -$1.71B | -309.8% |
| Free cash flow | -$55.53M | $266.80M | $434.54M | $1.18B | -120.8% |
| End cash position | $1.25B | $2.37B | $1.92B | $1.65B | -47.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $315.81M | $300.51M | $267.75M | $330.19M | $303.31M | +5.1% |
| Operating revenue | $315.81M | $300.51M | $267.75M | $330.19M | $303.31M | +5.1% |
| Selling, general & admin | $179.90M | $168.96M | $187.96M | $190.03M | $176.41M | +6.5% |
| Pre-tax income | $50.05M | $50.44M | $53.14M | $60.80M | $49.47M | -0.8% |
| Tax provision | $12.09M | $11.43M | $10.22M | $14.13M | $11.58M | +5.8% |
| Net income | $36.52M | $37.84M | $41.58M | $45.82M | $36.07M | -3.5% |
| Net income to common | $36.52M | $37.84M | $41.58M | $45.82M | $36.07M | -3.5% |
| Basic EPS | 0.63 | 0.64 | 0.69 | 0.74 | 0.57 | -1.6% |
| Diluted EPS | 0.63 | 0.64 | 0.69 | 0.74 | 0.57 | -1.6% |
| Basic shares | 57.86M | 59.12M | 60.46M | 62.15M | 63.64M | -2.1% |
| Diluted shares | 57.95M | 59.21M | 60.50M | 62.17M | 63.64M | -2.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $750.51M | $874.19M | $1.23B | $1.28B | $982.49M | -14.1% |
| Property, plant & equipment | $219.42M | $225.40M | $216.58M | $224.29M | $227.23M | -2.6% |
| Goodwill & intangibles | $295.33M | $292.86M | $290.54M | $285.58M | $281.45M | +0.8% |
| Total assets | $16.00B | $15.70B | $15.84B | $15.61B | $15.36B | +1.9% |
| Current debt | $379.56M | $301.40M | $254.37M | $248.96M | $303.23M | +25.9% |
| Long-term debt | $148.70M | $148.65M | $148.59M | $148.53M | $148.47M | +0.0% |
| Total debt | $632.67M | $556.21M | $503.11M | $501.63M | $556.67M | +13.7% |
| Total liabilities | $13.84B | — | — | — | — | — |
| Retained earnings | $1.27B | $1.27B | $1.27B | $1.28B | $1.27B | -0.2% |
| Shareholder equity | $2.13B | $2.14B | $2.17B | $2.19B | $2.20B | -0.8% |
| Net tangible assets | $1.83B | $1.85B | $1.88B | $1.90B | $1.92B | -1.1% |
| Shares issued | 57.28M | — | — | — | 63.00M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $37.95M | $39.02M | $42.92M | $46.67M | $37.89M | — | -2.7% |
| Depreciation & amortisation | $1.96M | $1.79M | $2.98M | $3.70M | $4.43M | — | +9.1% |
| Change in working capital | -$8.38M | -$312.06M | -$30.63M | $120.54M | -$52.00M | — | +97.3% |
| Operating cash flow | -$157.46M | -$127.27M | -$82.89M | $272.95M | -$234.60M | — | -23.7% |
| Capital expenditure | -$5.37M | -$6.63M | -$14.12M | -$1.96M | — | -$797.00K | +19.0% |
| Investing cash flow | -$160.92M | -$127.44M | -$95.63M | -$171.70M | -$70.65M | — | -26.3% |
| Share buybacks | -$46.98M | -$47.54M | -$60.79M | -$55.05M | -$34.91M | — | +1.2% |
| Dividends paid | -$11.63M | -$11.81M | -$11.04M | -$11.19M | -$11.53M | — | +1.6% |
| Financing cash flow | $194.85M | -$105.58M | $148.34M | $151.44M | -$456.18M | — | +284.6% |
| Free cash flow | -$162.83M | -$133.90M | -$97.00M | $270.99M | -$234.56M | — | -21.6% |
| End cash position | $768.99M | $892.52M | $1.25B | $1.28B | $1.03B | — | -13.8% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
40.00
+7.8% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
20
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
40.00
0 contracts
Heaviest put OI
—
—
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.
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 | $320.17M | -3.3% |
| Next quarter | 0.55 | 3 | $320.44M | -3.1% |
| Current year | 2.41 | 3 | $1.26B | +1.9% |
| Next year | 2.50 | 4 | $1.29B | +2.5% |
Analyst targets & ownership
Mean target$41.67
High target$42.00
Low target$41.00
Implied upside11.41%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 0
Hold4
Sell / Strong sell0 / 0
Held by insiders32.69%
Held by institutions57.15%
Institutions holding323
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
38.01
-1.60% from price
SMA 20
38.35
-3.26% from price
SMA 50
38.76
-4.27% from price
SMA 100
38.38
-2.56% from price
SMA 200
37.53
-1.16% from price
EMA 12
38.05
-1.71% from price
EMA 26
38.31
-2.38% from price
EMA 50
38.44
-2.71% from price
RSI (14)
36.3
Neutral
MACD (12,26,9)
-0.26
Hist -0.08
ATR (14)
0.71
1.92% of price
Realised vol 30D
15.8%
Annualised
Bollinger upper
39.30
20, 2σ
Bollinger lower
37.40
20, 2σ
50 / 200 cross
Golden
38.76 vs 37.53
Trend bias
Below 200
-1.16%
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.
Risk profile
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
15.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-35.6%
Peak to trough
ATR 14
0.71
1.92% of price
Beta (reported)
0.89
5Y monthly, from filing
Short interest
Shares short
2.55M
Prior 2.14M
Change vs prior
+19.5%
Shorts adding
% of float
7.71%
Normal
% of shares out
4.46%
Against total outstanding
Days to cover
10.9
Crowded exit
Float
38.20M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | Raymond James | DOWNGRADE | Market Perform | Underperform |
| Aug 5, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Feb 3, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Oct 27, 25 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 30, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Feb 3, 25 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Dec 4, 24 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jul 30, 24 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 29, 24 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jan 5, 24 | Raymond James | UPGRADE | Underperform | Market Perform |
| Jul 24, 23 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 21, 23 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$0.80 / yr
Forward yield2.16%
5-year avg yield1.98%
Payout ratio28.15%
Ex-dividend dateAug 7, 2026
Next pay dateAug 21, 2026
Last split—
Split date—
SEC filings
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-28
Periodic Financial Reports
10-Q · 2026-07-24
Corporate Changes & Voting Matters
8-K · 2026-07-23
Annual Report to Shareholders
ARS · 2026-05-29
Proxy Statements
DEF 14A · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-04-28
Periodic Financial Reports
10-Q · 2026-04-24
Corporate Changes & Voting Matters
8-K · 2026-04-23
Headlines
Hilltop Shares Fall After Raymond James Downgrade
MT Newswires · 12h ago
HilltopSecurities Launches Sixth Annual Hilltop Hunt
Business Wire · 9d ago
Is Hilltop Holdings (HTH) Undervalued Following Its Q2 Earnings Beat?
Simply Wall St. · 12d ago
3 Bank Stocks That Concern Us
StockStory · 13d ago
Reflecting On Regional Banks Stocks’ Q2 Earnings: Hilltop Holdings (NYSE:HTH)
StockStory · 14d ago
3 Reasons to Sell HTH and 1 Stock to Buy Instead
StockStory · 19d ago
HTH Gains 13.5% So Far This Year: Should You Buy the Stock Now?
Zacks · 34d ago
HTH's NII Increases 5.6% Y/Y in 1H26: Will the Uptrend Continue?
Zacks · 35d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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