Hilltop Holdings Inc. (HTH) has a MarketKingdoms composite score of 46.9 (C), an C-range rating. It ranks 1785th of 1,866 covered companies, 320th of 330 in Financial (sector average 62.7) and 3rd of 3 in Financial Conglomerates. Scores as of 2026-10-26.
Its strongest lenses are Catalyst watch at 66 (Financial average 69) and Stock selection at 60 (Financial average 77). Its weakest lenses are Quality (profitability) at 21 (sector average 49) and Expansion (growth) at 24 (sector average 51).
| Lens | Type | HTH | Financial average | Financial Conglomerates average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 57 | 76 | 57 | 3rd |
| Stock selection | Research signal | 60 | 77 | 71 | 5th |
| KPI momentum | Research signal | 53 | 75 | 66 | 9th |
| Catalyst watch | Research signal | 66 | 69 | 74 | 25th |
| Price (valuation) | Fundamental lens | 52 | 52 | 58 | 46th |
| Expansion (growth) | Fundamental lens | 24 | 51 | 36 | 6th |
| Quality (profitability) | Fundamental lens | 21 | 49 | 32 | 13th |
| Trend (momentum) | Fundamental lens | 43 | 49 | 64 | 40th |
The most recent call analysed was held on 2026-10-23 (fiscal 2026 Q3). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +5.1%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta 0.56, sector beta 0.97, industry beta 0.01; the factor model explains 50% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| ORIX CORP (IX) | 63.1 | B- | -9.8% |
| Voya Financial, Inc. (VOYA) | 59.3 | B- | -4.8% |
Hilltop Holdings Inc. financial statements · Financial sector ranking · Financial Conglomerates industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.