
Hilltop Holdings Inc.
HTHNYSEFinancial ServicesFinancial - Conglomerates
前收盤價
US$38.68
+US$0.05 · +0.13%
HTH公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
簡明呈現最新可用的模型資訊。
GoAI評分
Buy
Favorable setup — positive multi-factor alignment
估值
76
Undervalued
動能
44
Neutral
情緒
59
Mixed
風險韌性
76
Moderate Risk
完整 GoAI 研究
繼續查看更深入的依據、催化因素和風險。
人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站Hilltop Holdings Inc., a Dallas, Texas-based entity established in 1998, delivers a comprehensive suite of financial products and services, catering to both corporate and individual clients. Its operations are structured into three primary divisions: Banking, Broker-Dealer activities, and Mortgage Origination. The Banking division encompasses a range of deposit products, including checking (both standard and interest-bearing), savings, money market accounts, and certificates of deposit. It extends various credit facilities such as lines and letters of credit, home improvement and equity financing, loans for securities acquisition, equipment leasing and loans, agricultural and commercial real estate funding, alongside commercial, industrial, term, and construction loans. Additionally, this segment offers treasury, wealth, and asset management services, along with essential banking conveniences like check cards, safe deposit boxes, online banking, bill payment, trust services, and overdraft protection. Further specialized offerings include estate planning, investment portfolio administration, employee benefit accounts, individual retirement accounts, and ATM access. The Broker-Dealer segment focuses on public finance, aiding governmental and municipal entities with the origination, syndication, and distribution of their securities. It also delivers specialized advisory and investment banking solutions, including counsel on arbitrage rebate compliance, portfolio oversight, and the administration of local government investment pools. Structured finance services, encompassing advice on derivatives and commodities, are also part of its portfolio. The segment actively engages in the sale, trading, and underwriting of a broad spectrum of fixed-income securities, such as U.S. government and agency bonds, corporate and municipal bonds, as well as mortgage-backed, asset-backed, commercial mortgage-backed securities, and other structured products. Other offerings include asset and liability management advisory, clearing services, retail brokerage, and securities lending. Finally, the Mortgage Origination unit is dedicated to originating a variety of residential mortgage loans, including conventional, jumbo, FHA (Federal Housing Administration), VA (Veterans Affairs), and USDA (United States Department of Agriculture) programs.
- 產業
- Financial - Conglomerates
- 部門
- Financial Services
- 總部
- US
- 執行長
- Jeremy Blue Ford
- 上市以來
- 2004年2月12日
- 僱員
- 3,525
市場位置
日內區間
目前US$38.68,
52週區間
目前US$38.68,
- 開盤價
- US$38.885
- 前收盤價
- US$38.63
- 成交量
- 16.46萬
- 0.58× 平均值
- 平均成交量
- 28.53萬
- 日均成交量
- 市值
- 22.16億 USD
- 貝塔
- 0.88
- 市場參考 1
- 50天平均值
- US$38.7954
- 低於平均水平-0.30%
- 200天平均值
- US$36.8511
- 高於平均水平+4.96%
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 18.23億 USD
- 本益比(TTM)
- 14.33×
- 股價淨值比(TTM)
- 1.05×
- 股價營收比(TTM)
- 1.39×
- EV/EBITDA
- 7.7×
- 盈餘收益率
- 7.78%
- 自由現金流收益率
- -4.47%
- 股息率
- 2.07%
獲利能力和效率
- 毛利率
- 79.85%
- 營業利益率
- 13.48%
- 淨利潤率
- 10.17%
- 股東權益報酬率
- 7.64%
- 資產報酬率
- 1.05%
- 投入資本報酬率
- -6.78%
財務健康
- 負債權益比
- 0.74×
- 流動比率
- 0.24×
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 16.25億 USD | 15.41億 USD | 15.04億 USD | 13.53億 USD | 18.54億 USD |
| 銷貨成本 | 3.51億 USD | 4.2億 USD | 3.9億 USD | 1.4億 USD | 4877.8萬 USD |
| 毛利 | 12.75億 USD | 11.22億 USD | 11.14億 USD | 12.12億 USD | 18.05億 USD |
| 銷售、一般及管理費用 | 8.12億 USD | 6.87億 USD | 6.78億 USD | 7.74億 USD | 10.07億 USD |
| 營業費用 | 10.53億 USD | 9.67億 USD | 9.65億 USD | 10.56億 USD | 13.01億 USD |
| 利息收入 | 7.84億 USD | 8.36億 USD | 8.38億 USD | 5.91億 USD | 5.3億 USD |
| 利息支出 | 3.43億 USD | 4.19億 USD | 3.72億 USD | 1.32億 USD | 1.07億 USD |
| 折舊和攤銷 | 1571萬 USD | 1994.8萬 USD | 1963萬 USD | 3262.5萬 USD | 2462.8萬 USD |
| 營業利益 | 2.21億 USD | 1.54億 USD | 1.49億 USD | 1.56億 USD | 5.04億 USD |
| 淨利 | 1.66億 USD | 1.13億 USD | 1.1億 USD | 1.13億 USD | 3.74億 USD |
公司資料更新於 2026年8月24日。
財報歷史與展望
- EPS優於預期率
- 100%
- 優於預期11次、低於預期0次、符合預期0次
- 平均EPS意外幅度
- +48.43%
- 11 類似報告
- 最新每股收益結果
- 0.63
- 預估0.49 · 優於預期28.57%
EPS:實際值與預估值
近期已公布業績
營收:實際值與預估值
近期已公布業績
分析師評級
第三方分析師預期可能變動,並非 GoAI 建議。
評級分佈
11項評級HTH同業公司
持有HTH的ETF
報告持有此股票曝險的交易所交易基金。
iShares Core S&P Small-Cap ETFIJR9808.96萬0.09%1111.89億 USD0.06%US$147.31+0.64%
Vanguard Morningstar Total Stock Market ETFVTI4789.48萬0.00%2.3兆 USD0.03%US$378.24+0.44%
iShares Russell 2000 ETFIWM4167.59萬0.05%816.21億 USD0.19%US$299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB3446.71萬0.02%1834億 USD0.03%US$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR2190.6萬0.03%683億 USD0.05%US$249.18+0.68%
Vanguard Extended Market ETFVXF1852.12萬0.02%937億 USD0.05%US$245.53+0.82%
State Street SPDR S&P Regional Banking ETFKRE1725.51萬0.42%40.62億 USD0.35%US$74.86+0.20%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM1483.42萬0.09%170.31億 USD0.03%US$57.28+0.61%
iShares Core S&P Small-Cap ETFIJR- 市場價值
- 9808.96萬
- 重量
- 0.09%
- AUM
- 1111.89億 USD
- 費用率
- 0.06%
- 價格 / 1日
- US$147.31+0.64%
Vanguard Morningstar Total Stock Market ETFVTI- 市場價值
- 4789.48萬
- 重量
- 0.00%
- AUM
- 2.3兆 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$378.24+0.44%
iShares Russell 2000 ETFIWM- 市場價值
- 4167.59萬
- 重量
- 0.05%
- AUM
- 816.21億 USD
- 費用率
- 0.19%
- 價格 / 1日
- US$299.96+0.77%
Vanguard Morningstar Small-Cap ETFVB- 市場價值
- 3446.71萬
- 重量
- 0.02%
- AUM
- 1834億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETFVBR- 市場價值
- 2190.6萬
- 重量
- 0.03%
- AUM
- 683億 USD
- 費用率
- 0.05%
- 價格 / 1日
- US$249.18+0.68%
Vanguard Extended Market ETFVXF- 市場價值
- 1852.12萬
- 重量
- 0.02%
- AUM
- 937億 USD
- 費用率
- 0.05%
- 價格 / 1日
- US$245.53+0.82%
State Street SPDR S&P Regional Banking ETFKRE- 市場價值
- 1725.51萬
- 重量
- 0.42%
- AUM
- 40.62億 USD
- 費用率
- 0.35%
- 價格 / 1日
- US$74.86+0.20%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM- 市場價值
- 1483.42萬
- 重量
- 0.09%
- AUM
- 170.31億 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$57.28+0.61%
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