473.29MMarket Cap
9.77P/E TTM
Diamond Hill Investment Group Inc
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Diamond Hill Investment Group Inc
Currency: USD Updated: 2026-04-21 Key Insights
Diamond Hill Investment Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 80 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Diamond Hill Investment Group Inc's Score
Support & Resistance

Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Diamond Hill Investment Group Inc Highlights
StrengthsRisks
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-04-21 Its latest quarterly revenue reached 38.25M, representing a year-over-year increase of 1.93%, while its net profit experienced a year-over-year increase of 25.53%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow

Relevant data have not been disclosed by the company yet.
Key Metrics
Total revenue
Operating profit
Total assets
SG&A

Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Income after tax

Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Total revenue

Relevant data have not been disclosed by the company yet.
Key Metrics

Relevant data have not been disclosed by the company yet.
Diamond Hill Investment Group Inc's Company Valuation
Currency: USD Updated: 2026-04-21The current valuation score of Diamond Hill Investment Group Inc is 8.39, ranking 25 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 9.77, which is 50.57% below the recent high of 14.72 and 31.80% above the recent low of 6.66.
Valuation Dimensions
Industry Ranking 80/117

Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-04-21No earnings forecast score is currently available for Diamond Hill Investment Group Inc. The Investment Banking & Investment Services industry's average is 7.33.
Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data
Financial Forecasting

Relevant data have not been disclosed by the company yet.
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: 2026-04-21The current price momentum score of Diamond Hill Investment Group Inc is 8.36, ranking 83 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 176.17 and the support level at 172.63, making it suitable for range-bound swing trading.
Support & Resistance

Relevant data have not been disclosed by the company yet.
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.
Institutional Confidence
Currency: USD Updated: 2026-04-21The latest institutional shareholding proportion is 73.19%, representing a quarter-over-quarter decrease of 9.15%. The largest institutional shareholder is The Vanguard, holding a total of 149.10K shares, representing 5.51% of shares outstanding, with 12.26% decrease in holdings.
Institutional Shareholding

Relevant data have not been disclosed by the company yet.
Shareholder Activity
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
American Century Investment Management, Inc.
Concurrent Investment Advisors, LLC
AQR Capital Management, LLC
Risk Assessment
Currency: USD Updated: 2026-04-21Diamond Hill Investment Group Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
0.69
240-Day Maximum Drawdown
+25.14%
240-Day Volatility
+42.51%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
Investment Banking & Investment Services

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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