Hilltop Holdings Inc (HTH): A Technical Analysis

Hilltop Holdings Inc (NYSE: HTH) has a higher price-to-earnings ratio of 16.62x compared to its average ratio. HTH has 36-month beta value of 0.87. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 0 as “sell.”

The public float for HTH is 45.30M, and currently, short sellers hold a 3.18% ratio of that float. The average trading volume of HTH on April 25, 2025 was 410.95K shares.

HTH) stock’s latest price update

Hilltop Holdings Inc (NYSE: HTH)’s stock price has dropped by -1.19 in relation to previous closing price of 29.29. Nevertheless, the company has seen a gain of 1.08% in its stock price over the last five trading days. zacks.com reported 2025-04-25 that HTH’s first-quarter results top estimates on the back of higher NII and non-interest income. Yet, higher expenses and provisions remain woes.

HTH’s Market Performance

Hilltop Holdings Inc (HTH) has experienced a 1.08% rise in stock performance for the past week, with a -7.18% drop in the past month, and a 0.14% rise in the past quarter. The volatility ratio for the week is 2.42%, and the volatility levels for the past 30 days are at 3.35% for HTH. The simple moving average for the last 20 days is -0.19% for HTH’s stock, with a simple moving average of -6.85% for the last 200 days.

HTH Trading at -4.54% from the 50-Day Moving Average

After a stumble in the market that brought HTH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.06% of loss for the given period.

Volatility was left at 3.35%, however, over the last 30 days, the volatility rate increased by 2.42%, as shares sank -6.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.40% lower at present.

During the last 5 trading sessions, HTH rose by +1.29%, which changed the moving average for the period of 200-days by -6.00% in comparison to the 20-day moving average, which settled at $29.00. In addition, Hilltop Holdings Inc saw 1.08% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at HTH starting from Jerry Lynn Schaffner, who proposed sale 16,500 shares at the price of $31.76 back on Feb 28 ’25. After this action, Jerry Lynn Schaffner now owns shares of Hilltop Holdings Inc, valued at $524,040 using the latest closing price.

Bornemann Keith E., the Chief Accounting Officer of Hilltop Holdings Inc, sale 2,500 shares at $32.00 during a trade that took place back on Nov 22 ’24, which means that Bornemann Keith E. is holding 9,124 shares at $80,000 based on the most recent closing price.

Stock Fundamentals for HTH

Current profitability levels for the company are sitting at:

  • -0.13 for the present operating margin
  • 1.03 for the gross margin

The net margin for Hilltop Holdings Inc stands at 0.13. The total capital return value is set at -0.01. Equity return is now at value 5.25, with 0.69 for asset returns.

Based on Hilltop Holdings Inc (HTH), the company’s capital structure generated 0.29 points at debt to capital in total, while cash flow to debt ratio is standing at 0.84. The debt to equity ratio resting at 0.41. The interest coverage ratio of the stock is -0.31.

When we switch over and look at the enterprise to sales, we see a ratio of 1.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.34.

Conclusion

To put it simply, Hilltop Holdings Inc (HTH) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts