Hilltop Holdings Inc. (HTH) is a Banks - Regional company in the Financial Services sector, currently trading at $37.35. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HTH = $49.91 (+33.6% from the current price, the stock appears undervalued). Analyst consensus target is HTH = $36 (-3.6% upside).
Valuation: HTH trades at a trailing Price-to-Earnings (P/E) of 13.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.33.
Financials: revenue is $1.6B, +6.4%/yr average growth. Net income is $166M, growing at +15.5%/yr. Net profit margin is 10.2% (healthy). Gross margin is 78.4% (-11.2 pp trend).
Balance sheet: total debt is $927M against $2.2B equity (Debt-to-Equity (D/E) ratio 0.43, conservative). Current ratio is 0.24 (tight liquidity). Debt-to-assets is 5.8%. Total assets: $15.8B.
Analyst outlook: 5 / 12 analysts rate HTH as buy (42%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 59/100 (Partial), Future 26/100 (Fail), Income 55/100 (Partial).
