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5 must-read analyst questions from Hilltop Holdings’s Q3 earnings call

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5 must-read analyst questions from Hilltop Holdings’s Q3 earnings call

Hilltop Holdings reported third quarter results that missed Wall Street’s revenue and non-GAAP profit expectations, reflecting several operational challenges. Management attributed the shortfall primarily to the impact of higher and more volatile interest rates, which led to

Directly affected

  • HTH Hilltop Holdings

    Named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond-1.8% 30d

    Long-term bonds move when yields change. Linked by “interest rate + rates” in this story

  • IEF iShares 7-10 Year Treasury Bond-0.9% 30d

    Treasury bonds move when yields change. Linked by “interest rate + rates” in this story

  • SHY iShares 1-3 Year Treasury Bond-0.3% 16d

    Short-term bonds move when the Fed changes rates. Linked by “interest rate + rates” in this story

  • JPM JPMorgan Chase-5.3% 30d

    Bank profits move with lending and interest rates. Linked by “interest rate + rates” in this story

  • BAC Bank of America-15.0% 30d

    Bank profits move with lending and interest rates. Linked by “interest rate + rates” in this story

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
HTH-0.25%+0.52%base+1.78%after closeafter closeafter close
TLT-2.31%-1.35%base+0.66%after closeafter closeafter close
IEFNo price data for this ticker———————
SHYNo price data for this ticker———————
JPMNo price data for this ticker———————
BACNo price data for this ticker———————

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

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5 must-read analyst questions from Hilltop Holdings’s Q3 earnings call Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
HTHthat day+1.78%still updating
HTHthree days earlier+0.52%final price
HTHfive days earlier-0.25%final price
TLTthat day+0.66%still updating
TLTthree days earlier-1.35%final price
TLTfive days earlier-2.31%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100Price not final

“5 must-read analyst questions from Hilltop Holdings’s Q3 earnings call” scores 12 out of 100. The score uses 1 sources. The price is not final yet.