HTH Hilltop Holdings Inc. · $38.68 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Hilltop Holdings Inc. · Financials

HTH

$38.68
Hilltop Holdings Inc. is a financial holding company based in Dallas, Texas.HilltopHoldingsInc.是一家位于德克萨斯州达拉斯的金融控股公司。
Financial金融股 Mid cap中盘 $2B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
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Key Statistics关键统计

Price价格
$38.68
3.2% below 52-week high低于52周高点 3.2%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
13.9x
15.0x sector median
Beta贝塔
0.51
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
29th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.2% of float

Performance价格表现

Period周期 HTH S&P 500vs Index对比指数
1 Week近1周 +1.0% -1.5% Beat the index by 2.5 points跑赢指数 2.5 个百分点
1 Month近1月 +3.7% +0.6% Beat the index by 3.1 points跑赢指数 3.1 个百分点
3 Months近3月 +2.5% +4.7% Lagged the index by 2.2 points落后指数 2.2 个百分点
6 Months近6月 +9.5% +7.8% Beat the index by 1.7 points跑赢指数 1.7 个百分点
Year to date年初至今 +15.3% +9.1% Beat the index by 6.2 points跑赢指数 6.2 个百分点
1 Year近1年 +26.1% +19.4% Beat the index by 6.7 points跑赢指数 6.7 个百分点
3 Years近3年 +26.5% +69.4% Lagged the index by 42.9 points落后指数 42.9 个百分点

Technicals技术面

RSI (14)RSI（14） 53 Neutral zone中性区域
vs 50-day相对50日均线 +2.1% vs 50-day avg
vs 200-day相对200日均线 +8.1% vs 200-day avg
Volatility rank波动率分位 29th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$38.44
Don't chase above不追高于
$38.68
Stop止损
$37.30
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

4
days until next report天后公布财报
2026-07-23

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 HTH Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 13.87x 14.99
58%
P/B市净率 1.06x 1.52
85%
Earnings yield盈利收益率 7.21% 6.58
60%
Shareholder yield股东收益率 9.96% 3.91
86%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Earnings Per Share每股收益
$5.01
2020
$4.61
2021
$1.60
2022
$1.69
2023
$1.74
2024
$2.64
2025
5yr CAGR5年复合增速: -12.0%
Free Cash Flow自由现金流
$242.7M
2020
$740.9M
2021
$1.2B
2022
$434.5M
2023
$266.8M
2024
-$55.5M
2025
Margins利润率
7.7%Return on Equity股本回报率
1.0%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$184.0M
Stock-based comp股权薪酬$10.7M
Share count change (1y)股数变化（1年）-8.4%
Piotroski皮奥特罗斯基 3/5 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 72% of its sector on blended multiples综合估值倍数低于行业内 72% 的公司
Beta市场敏感度
0.51×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
3/5
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed -10.7%空头仓位变动 -10.7%
Technical技术面 UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$11.3M net (0 buyers, 4 sellers)-$11.3M 净值（0 买家，4 卖家）

Signal History信号历史

BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 30 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 30 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
TOP WATCH NEARING A HIGH
Jul 15, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
HTH StochRSI turned up from oversoldHTH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $38.20.StochRSI重回20上方 — 下行动量趋缓的最早预警。$38.20。
Jul 9, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
HTH daily MACD crossed downHTH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $38.48.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$38.48。
Jul 2, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
HTH weekly MACD crossed upHTH 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 26, 2026
HTH made a new 52-week highHTH 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $39.94.价格创出52周新高 — 全市场关注的动量/趋势极值。$39.94。

Showing last 15 of显示最近15条，共 260 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.68
Value价值
+1.2
Quality质量
-0.9
Investment资本投入
+0.7
Shareholder payout股东回报
+1.5
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-1.0
Short interest空头兴趣
-0.0

Company Profile公司档案

Hilltop Holdings Inc. is a financial holding company based in Dallas, Texas.HilltopHoldingsInc.是一家位于德克萨斯州达拉斯的金融控股公司。
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