Hilltop Holdings Stock Price and Value Analysis

Should you buy Hilltop Holdings stock? (NYSE:HTH). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This company is solid.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is making money at a modest rate.

Inside the HTH Numbers

HTH Price
(Hilltop Holdings stock price per share)
$28.44
[?] HTH Fair Price
(based on intrinsic value)
$20.00
[?] HTH Safety Price (based on a variable margin of safety) $13.00
[?] PE Ratio versus Sector 63% lower than other Financial stocks
[?] PE Ratio versus Industry 2% higher than other Unknown stocks
[?] Cash Yield -4.07%
[?] Free Cash Flow Jitter 40%
[?] Dividend Yield 2%
Shares Shorted 2,162,193

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,162,193 shares shorted. With 46,011,103 shares available for purchase and an average trading volume over the past 10 trading days of 302,810, it would take at least 7.14 days for all of the short holders to cover their shorts.

Is Hilltop Holdings Stock on Sale?

We believe that Hilltop Holdings may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Hilltop Holdings looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy HTH Stock?

Does Hilltop Holdings have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.