NYSE · Financial · Financial Conglomerates · USA
Hilltop Holdings Inc is a mid cap company (market value between $2 billion and $10 billion) in the Financial Conglomerates industry.
Hilltop Holdings is a Texas-based financial holding company providing banking services through its bank, which operates primarily in Texas, and investment banking and brokerage services across the United States. The company also offers mortgage origination and merchant banking activities, serving Texas residents, businesses, mortgage lenders, and institutional clients in fixed income securities.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Hilltop Holdings Inc stock.
Overvalued: intrinsic value $24.43 per share, market price $37.12, margin of safety -51.9% (as of 2026-10-30).
Book value at 0.55x, the multiple a 6.6% return on equity justifies, blended with earnings, values the shares at $24.43; the price of $37.12 is 52% above that value.
Leak Score: 42/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
HTH is overvalued (as of the 2026-10-30 close). Book value at 0.55x, the multiple a 6.6% return on equity justifies, blended with earnings, values the shares at $24.43; the price of $37.12 is 52% above that value.
$24.43 per share (as of the 2026-10-30 close), against a market price of $37.12. That is a margin of safety of -51.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
42 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.