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Diamond Hill Investment Group Inc

DHIL

171.000USD

+0.240+0.14%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

465.66MMarket Cap

9.92P/E TTM



Diamond Hill Investment Group Inc

171.000

+0.240+0.14%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Diamond Hill Investment Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 83 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has shown average stock market performance over the past month, with weak 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

Industry at a Glance

Industry Ranking

83 / 118

Overall Ranking

388 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Diamond Hill Investment Group Inc 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 2.57, at a medium 3-year percentile range.

Held by PRFDX

Star Investor PRFDX holds 268.00 shares of this stock.

Lower Market Activity

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

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Diamond Hill Investment Group Inc is 5.85, ranking 90 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 40.41M, representing a year-over-year increase of 5.76%, while its net profit experienced a year-over-year increase of 7.47%.

Score

Industry at a Glance

Previous score

5.85

Change



Financials

9.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.16

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.13

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.32

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.64

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Diamond Hill Investment Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Diamond Hill Investment Group Inc is 8.39, ranking 25 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 9.93, which is 48.27% below the recent high of 14.72 and 32.85% above the recent low of 6.66.

Score

Industry at a Glance

Previous score

8.39

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 83/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Diamond Hill Investment Group Inc. The Investment Banking & Investment Services industry's average is 7.33.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

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: 2026-02-06

The current price momentum score of Diamond Hill Investment Group Inc is 5.61, ranking 110 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 172.16 and the support level at 169.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.50

Change

0.11

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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-1.904

Neutral

RSI(14)

71.229

Buy

STOCH(KDJ)(9,3,3)

41.389

Neutral

ATR(14)

0.697

Low Volatility

CCI(14)

36.453

Neutral

Williams %R

47.569

Neutral

TRIX(12,20)

0.178

Sell

StochRSI(14)

64.820

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

170.848

Buy

MA10

170.838

Buy

MA20

170.591

Buy

MA50

158.348

Buy

MA100

144.647

Buy

MA200

141.681

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Diamond Hill Investment Group Inc is 7.00, ranking 32 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 80.57%, representing a quarter-over-quarter decrease of 2.51%. The largest institutional shareholder is The Vanguard, holding a total of 149.10K shares, representing 5.51% of shares outstanding, with 12.29% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

194.33K

-3.74%

The Vanguard Group, Inc.

Star Investors

161.82K

-2.17%

Royce Investment Partners

Star Investors

141.19K

-20.10%

Renaissance Technologies LLC

Star Investors

112.35K

+7.67%

State Street Investment Management (US)

93.95K

+28.69%

Hawley (Austin C.)

78.65K

Dimensional Fund Advisors, L.P.

78.14K

-1.21%

Geode Capital Management, L.L.C.

76.01K

-5.44%

Brilliant (Heather E.)

69.96K

+64.87%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Diamond Hill Investment Group Inc is 4.90, ranking 91 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Diamond 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.