Touchstone
Last syncNov 1, 2026, 6:55 PM ET

HTH

Hilltop Holdings Inc. Financials State Commercial Banks Russell 3000
$37.12Close $2.2BMarket cap $31.61 – $39.7952-week range Jan 21, 2027Next report · estimated

Highlights

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 45 · weaker than 55% of stocks over 12 months
  • Earnings shrinking EPS −41% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 23, 2026
Off 12-month high 7%
1wk up 2.1% price change
1mo down 1.4% price change
12-month return up 17% market up 11% · its own up 6%
F-score — — Not assessed
Altman Z — Unknown
P/E 13.3× price / earnings
PEG 0.25 P/E / EPS growth
P/B 1.0× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 8% year on year
EPS growth down 41% latest quarter · -52 pts
Sales growth down 6% latest quarter · -10 pts
ROE up 8% return on equity
Free cash margin —
D/E 0.07 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 57% ($0.3B → $0.1B)
  • Revenue reaccelerating (-1% then +8%)

Trade setup

ATR% 2.0% $0.76 a day · 2×ATR $35.61
RS 45 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.99 50 sessions
Implied move — no scheduled report
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • No material dilution
  • Margins and revenue not shrinking
Last reported Oct 22, 2026
Results reaction Oct 22, 2026+1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.3B +8% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.1B FY2021 · $1.8B FY2022 · $1.3B FY2023 · $1.2B FY2024 · $1.2B FY2025 · $1.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $166.0M +47% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $447.8M FY2021 · $374.0M FY2022 · $113.0M FY2023 · $110.0M FY2024 · $113.0M FY2025 · $166.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 13%
0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 21% FY2021 · Net 20% FY2022 · Net 9% FY2023 · Net 9% FY2024 · Net 10% FY2025 · Net 13%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Long-term debt $386.2M FY2021 · Cash $3.0B · Long-term debt $391.7M FY2022 · Cash $1.6B · Long-term debt $350.0M FY2023 · Cash $1.9B · Long-term debt $350.0M FY2024 · Cash $2.4B · Long-term debt $350.0M FY2025 · Cash $1.3B · Long-term debt $150.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 59.54m -27.6% since FY2020
82.18m 59.54m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 82.18m FY2021 · 78.96m FY2022 · 64.68m FY2023 · 65.15m FY2024 · 64.97m FY2025 · 59.54m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.1B $1.8B $1.3B $1.2B $1.2B $1.3B
Net income $447.8M $374.0M $113.0M $110.0M $113.0M $166.0M
Net margin 21% 20% 9% 9% 10% 13%
Earnings per share $5.01 $4.61 $1.60 $1.69 $1.74 $2.65
Cash — $3.0B $1.6B $1.9B $2.4B $1.3B
Long-term debt $386.2M $391.7M $350.0M $350.0M $350.0M $150.0M
Shareholders' equity $2.3B $2.5B $2.0B $2.1B $2.2B $2.2B
Shares outstanding 82.18m 78.96m 64.68m 65.15m 64.97m 59.54m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 23, 2026 Quarterly ↗ Sep 30, 2026 23d
Jul 24, 2026 Quarterly ↗ Jun 30, 2026 24d
Apr 24, 2026 Quarterly ↗ Mar 31, 2026 24d
Feb 13, 2026 Annual ↗ Dec 31, 2025 44d
Oct 24, 2025 Quarterly ↗ Sep 30, 2025 24d
Jul 25, 2025 Quarterly ↗ Jun 30, 2025 25d
Apr 28, 2025 Quarterly ↗ Mar 31, 2025 28d
Feb 14, 2025 Annual ↗ Dec 31, 2024 45d
Oct 25, 2024 Quarterly ↗ Sep 30, 2024 25d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
Apr 22, 2024 Quarterly ↗ Mar 31, 2024 22d
Feb 14, 2024 Annual ↗ Dec 31, 2023 45d

Current reports

FiledDisclosed
Oct 22, 2026 Regulation FD ↗
Oct 22, 2026 Results · Other events ↗
Jul 24, 2026 Shareholder vote ↗
Jul 23, 2026 Regulation FD ↗
Jul 23, 2026 Results · Other events ↗
Apr 28, 2026 Director or officer change ↗
Apr 23, 2026 Regulation FD ↗
Apr 23, 2026 Results · Other events ↗
Feb 5, 2026 Director or officer change · Other events ↗
Jan 29, 2026 Regulation FD ↗
Jan 29, 2026 Results · Other events ↗
Dec 9, 2025 Director or officer change ↗