HTH
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 13.99, PEG 0.61, Graham Number $46.42
- P/E is low
- P/B is near 1.0
- Intrinsic value is significantly lower than current price
Ref Growth rates: Rev -3.40%, Earnings -1.50%
- Consistent EPS surprises
- Negative YoY Revenue Growth
- Negative YoY Earnings Growth
Ref Historical trends and EPS track record
- Positive 1Y and 3Y price performance
- Declining quarterly earnings progression
Ref Piotroski F-Score
- Piotroski F-Score 2/9 indicates weak financial health
Ref Yield 2.07%, Payout 28.14%
- Low payout ratio
- Low overall yield (2.07%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HTH and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HTH
Hilltop Holdings Inc.
Primary
|
+20.3% | +26.7% | +29.7% | +13.0% | +4.5% | -3.0% |
|
MAAS
Maase Inc.
Peer
|
-97.5% | -98.2% | +52.9% | +100.3% | +10.7% | +3.6% |
|
BUR
Burford Capital Limited
Peer
|
+18.9% | +8.0% | -30.4% | -29.2% | +8.3% | +0.3% |
|
BANR
Banner Corporation
Peer
|
+44.9% | +8.0% | -9.8% | -4.0% | -5.8% | -5.3% |
|
PAX
Patria Investments Limited
Peer
|
+11.0% | +1.3% | +38.5% | -6.7% | +15.2% | +5.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HTH
Hilltop Holdings Inc.
|
BEARISH | $2.15B | 13.99 | 7.6% | 12.8% | $36.8 | |
|
MAAS
Maase Inc.
|
BEARISH | $2.17B | - | -0.2% | -51.0% | $6.11 | Compare |
|
BUR
Burford Capital Limited
|
BEARISH | $2.13B | 25.0 | 4.2% | 18.7% | $9.75 | Compare |
|
BANR
Banner Corporation
|
NEUTRAL | $2.1B | 11.73 | 10.5% | 30.2% | $61.46 | Compare |
|
PAX
Patria Investments Limited
|
NEUTRAL | $2.09B | 19.26 | 16.0% | 22.4% | $13.1 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | FURR WILLIAM B | Chief Financial Officer | Stock Award | 46 | $1,483 |
| 2026-04-01 | THOMPSON STEPHEN B | Chief Executive Officer | Stock Award | 697 | $22,471 |
| 2026-04-01 | FORD JEREMY B | Chief Executive Officer | Stock Award | 697 | $22,471 |
| 2026-04-01 | PRESTIDGE COREY G | General Counsel | Stock Award | 626 | $20,182 |
| 2026-04-01 | BORNEMANN KEITH E | Officer | Stock Award | 56 | $1,805 |
| 2026-04-01 | PARMENTER DARREN E | Officer | Stock Award | 449 | $14,476 |
| 2026-04-01 | WINGES MARTIN BRADLEY | Officer | Stock Award | 697 | $22,471 |
| 2026-03-31 | SOBEL JONATHAN S. | Officer and Director | Stock Award | 188 | $6,622 |
| 2026-03-31 | TAYLOR ROBERT C JR. | Director | Stock Award | 223 | $7,855 |
| 2026-03-31 | WEBB CARL B. | Director | Stock Award | 376 | $13,244 |
| 2026-03-10 | FEINBERG HILL A | Director | Gift | 1,500 | - |
| 2026-03-05 | FORD GERALD J | Beneficial Owner of more than 10% of a Class of Security | Sale | 259,771 | $9,866,960 |
| 2026-02-27 | SOBEL JONATHAN S. | Officer and Director | Stock Award | 110 | - |
| 2026-02-27 | THOMPSON STEPHEN B | Officer | Stock Award | 381 | - |
| 2026-02-27 | FORD GERALD J | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 1,357 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
HTH is experiencing a challenging operating environment in its mortgage origination segment due to macroeconomic pressures and customer sensitivity to interest rates, leading to variable operating results. The company warns that actual results may differ materially from current estimates depending on the duration of these business disruptions. Continued underperformance relative to projections may trigger significant impairment charges for goodwill and other intangible assets.
HTH reports variable operating results driven by macroeconomic headwinds, specifically declining mortgage loan origination volumes and customer sensitivity to interest rates. The company warns that continued underperformance relative to projections may necessitate significant non-cash impairment charges to goodwill and other intangible assets.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning HTH from our newsroom.