Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Hilltop Holdings Inc
Hilltop Holdings Inc. provides business and consumer banking services. The company operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, term, agricultural and commercial real estate, eq… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Financial Conglomerates
Exchange: NYSE
IPO Date: February 12, 2004
Headquarters: 6565 Hillcrest Avenue, Dallas, TX, United States, 75205
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$37.75
Market Cap
$2.18B
Float
39.4M
Shares Outstanding
58.5M
P/E (Forward)
13.50
P/E (TTM)
14.19
Price/Sales (TTM)
1.73
vs. Analyst Target
+5.1% to analyst PT
Profit Margin
12.76%
Operating Margin (TTM)
16.89%
Revenue (TTM)
$1.26B
Earnings Growth (YoY)
-1.50%
Dividend Rate
0.8%
Analyst Target Price
$39.67 (4 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.16B
$448M
$1.94B
$586M
2021
$1.85B
$374M
$1.80B
$529M
2022
$1.35B
$113M
$1.21B
$189M
2023
$1.50B
$110M
$1.11B
$169M
2024
$1.54B
$113M
$1.12B
$174M
2025
$1.63B
$166M
$1.27B
$221M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$390M
$36.1M
Sep 2025
$418M
$45.8M
Dec 2025
$411M
$41.6M
Mar 2026
$373M
$37.8M
Ownership & Float
Insider Ownership
32.1%
Institutional Ownership
58.4%
Short Float
4.9%
% of All Funds Holding
2.58%
Number of Funds Holding
212
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$37.04
Near-term / short-term trend
Weekly
40-Week SMA
$35.49
Medium-term trend
Weekly
80-Week SMA
$32.92
Cyclical trend (business cycle)
Weekly
200-Week SMA
$31.49
Secular trend (multi-year)
Monthly
10-Month SMA
$35.52
Near-term monthly trend
Monthly
20-Month SMA
$32.90
Medium-term monthly trend
Monthly
40-Month SMA
$31.94
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Hilltop Holdings Inc
(HTH) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.