Indicators
Indicators
Value
Direction
MACD(12,26,9)
7.676
Buy
RSI(14)
82.916
Overbought
STOCH(KDJ)(9,3,3)
72.087
Sell
ATR(14)
5.546
High Vlolatility
CCI(14)
51.416
Neutral
Williams %R
2.887
Overbought
TRIX(12,20)
1.528
Sell
StochRSI(14)
21.918
Buy
Diamond Hill Investment Group Inc
DHIL169.775USD
+0.335+0.20%
Close 12/23, 16:00（ET）Quotes delayed by 15 min
462.32MMarket Cap
9.85P/E TTM
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: 2025-12-22Key Insights
Diamond Hill Investment Group Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 79/116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 2.55, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 123.00 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: 2025-12-22The current financial score of Diamond Hill Investment Group Inc is 5.85, ranking 88/116 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
Financials
10.00
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
4.17
Operational Efficiency
3.14
Growth Potential
6.34
Shareholder Returns
5.63
Diamond Hill Investment Group Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Diamond Hill Investment Group Inc is 8.39, ranking 25/116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 9.83, which is 49.63% below the recent high of 14.72 and 32.23% above the recent low of 6.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 79/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22No earnings forecast score is currently available for Diamond Hill Investment Group Inc. The Investment Banking & Investment Services industry's average is 7.32.
Score
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: 2025-12-22The current price momentum score of Diamond Hill Investment Group Inc is 9.71, ranking 3/116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 189.21 and the support level at 131.89, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
169.365
Buy
MA10
164.246
Buy
MA20
140.343
Buy
MA50
132.732
Buy
MA100
135.358
Buy
MA200
136.341
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Diamond Hill Investment Group Inc is 7.00, ranking 33/116 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 161.82K shares, representing 6.66% of shares outstanding, with 5.95% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Hawley (Austin C.)
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
Brilliant (Heather E.)
Two Sigma Investments, LP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Diamond Hill Investment Group Inc is 7.79, ranking 53/116 in the Investment Banking & Investment Services industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.77
VaR
+2.48%
240-Day Maximum Drawdown
+25.14%
240-Day Volatility
+45.23%
Return
Best Daily Return
60 days
+44.48%
120 days
+44.48%
5 years
+44.48%
Worst Daily Return
60 days
-4.29%
120 days
-6.53%
5 years
-8.26%
Sharpe Ratio
60 days
+1.33
120 days
+0.72
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+25.14%
3 years
+40.03%
5 years
+44.76%
Return-to-Drawdown Ratio
240 days
+0.46
3 years
-0.07
5 years
+0.04
Skewness
240 days
+10.59
3 years
+10.49
5 years
+8.40
Volatility
Realised Volatility
240 days
+45.23%
5 years
+31.77%
Standardised True Range
240 days
+1.83%
5 years
+2.19%
Downside Risk-Adjusted Return
120 days
+265.46%
240 days
+265.46%
Maximum Daily Upside Volatility
60 days
+93.47%
Maximum Daily Downside Volatility
60 days
+94.90%
Liquidity
Average Turnover Rate
60 days
+1.55%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
+33.07%
60 days
+117.30%
120 days
+48.23%
Peer Comparison
Investment Banking & Investment Services
Diamond Hill Investment Group Inc
DHIL
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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STT
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AMG
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AMP
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bgc Group Inc
BGC
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TPG Inc
TPG
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Score
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FAQs
How does TradingKey generate the Stock Score of Diamond Hill Investment Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Diamond Hill Investment Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Diamond Hill Investment Group Inc’s performance and outlook.
How do we generate the financial health score of Diamond Hill Investment Group Inc?
To generate the financial health score of Diamond Hill Investment Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Diamond Hill Investment Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Diamond Hill Investment Group Inc.
How do we generate the company valuation score of Diamond Hill Investment Group Inc?
To generate the company valuation score of Diamond Hill Investment Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Diamond Hill Investment Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Diamond Hill Investment Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Diamond Hill Investment Group Inc.
How do we generate the earnings forecast score of Diamond Hill Investment Group Inc?
To calculate the earnings forecast score of Diamond Hill Investment Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Diamond Hill Investment Group Inc’s future.
How do we generate the price momentum score of Diamond Hill Investment Group Inc?
When generating the price momentum score for Diamond Hill Investment Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Diamond Hill Investment Group Inc’s prices. A higher score indicates a more stable short-term price trend for Diamond Hill Investment Group Inc.
How do we generate the institutional confidence score of Diamond Hill Investment Group Inc?
To generate the institutional confidence score of Diamond Hill Investment Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Diamond Hill Investment Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Diamond Hill Investment Group Inc.
How do we generate the risk management score of Diamond Hill Investment Group Inc?
To assess the risk management score of Diamond Hill Investment Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Diamond Hill Investment Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Diamond Hill Investment Group Inc.
