HTH Stock Summary and Trading Ideas (Hilltop Hldgs | NYSE:HTH)

Hilltop Holdings Inc is a Dallas-based financial holding company. Its primary line of business is to provide business and consumer banking services from offices throughout Texas through the PlainsCapital Bank. The company also provides other financial products and services through its broker-dealer and mortgage origination segments. The company generates a majority of its revenue through its banking operations.

Hilltop Hldgs trades on the NYSE stock market under the symbol HTH.

As of December 12, 2024, HTH stock price declined to $31.58 with 231,579 million shares trading.

HTH has a beta of 0.68, meaning it tends to be less sensitive to market movements. HTH has a correlation of 0.10 to the broad based SPY ETF.

HTH has a market cap of $2.05 billion. This is considered a Mid Cap stock.

Last quarter Hilltop Hldgs reported $105 million in Revenue and $.46 earnings per share. This fell short of revenue expectation by $-2 million and exceeded earnings estimates by $.09.

In the last 3 years, HTH traded as high as $38.23 and as low as $24.18.

The top ETF exchange traded funds that HTH belongs to (by Net Assets): IJR, IWM, VTI, VB, VBR.

HTH has underperformed the market in the last year with a price return of +0.7% while the SPY ETF gained +32.3%. HTH has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +2.1% and -0.7%, respectively, while the SPY returned +9.3% and +0.9%, respectively.

HTH support price is $31.67 and resistance is $32.67 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that HTH shares will trade within this expected range on the day.