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Diamond Hill Investment Group Inc

DHIL

142.750USD

+2.490+1.78%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

389.71MMarket Cap

8.12P/E TTM



Diamond Hill Investment Group Inc

142.750

+2.490+1.78%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

82 / 117

Overall Ranking

366 / 4721

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Diamond Hill Investment Group, Inc. is an investment advisory and fund administration services provider. The Company operates through its wholly owned subsidiary, Diamond Hill Capital Management, Inc. (DHCM). DHCM is an investment adviser and administrator for the Diamond Hill Funds, a series of open-end mutual funds (the Funds). DHCM also provides investment advisory and related services to the Diamond Hill Micro Cap Fund, LP (DHMF), a private fund, as well as, separately managed accounts, collective investment trusts, other pooled vehicles, including sub-advised funds, and model delivery programs. The Company offers a variety of investment strategies designed for long-term strategic allocations from institutionally oriented investors. DHCM also provides strategy-specific model portfolios to sponsors of model delivery programs.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 38.29%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 38.29%.

Fairly Valued

The company’s latest PB is 2.27, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.10M shares, decreasing 11.96% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 176.70K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.33.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.65, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 38.90M, representing a year-over-year increase of 6.83%, while its net profit experienced a year-over-year increase of 91.62%.

Score

Industry at a Glance

Previous score

6.65

Change



Financials

9.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.09

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.39

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.48

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.80, which is higher than the Investment Banking & Investment Services industry's average of 1.44. Its current P/E ratio is 7.98, which is 16.84% below the recent high of 9.33 and -6.12% above the recent low of 8.47.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 82/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.27.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.33, which is lower than the Investment Banking & Investment Services industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 146.80 and the support level at 136.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.33

Change

0.41

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.305

Sell

RSI(14)

48.248

Neutral

STOCH(KDJ)(9,3,3)

40.649

Neutral

ATR(14)

2.775

Low Volatility

CCI(14)

-9.893

Neutral

Williams %R

57.956

Sell

TRIX(12,20)

-0.104

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

141.615

Buy

MA10

141.949

Buy

MA20

144.060

Sell

MA50

145.814

Sell

MA100

143.608

Sell

MA200

145.512

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 77.04%, representing a quarter-over-quarter increase of 4.30%. The largest institutional shareholder is Chuck Royce, holding a total of 176.70K shares, representing 6.48% of shares outstanding, with 5.90% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

208.59K

-2.21%

Royce Investment Partners

Star Investors

169.26K

+1.54%

The Vanguard Group, Inc.

Star Investors

171.38K

+4.08%

Renaissance Technologies LLC

Star Investors

96.35K

+1.26%

Geode Capital Management, L.L.C.

77.00K

+3.39%

Dimensional Fund Advisors, L.P.

78.31K

-1.67%

Hawley (Austin C.)

78.65K

State Street Global Advisors (US)

73.45K

-10.54%

Brilliant (Heather E.)

69.96K

+64.87%

American Century Investment Management, Inc.

51.30K

+23.53%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.49, which is higher than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.