tradingkey.logo
tradingkey.logo
Search

Diamond Hill Investment Group Inc

DHIL
Add to Watchlist
174.990USD
0.0000.00%
Close 05/15, 16:00ETQuotes delayed by 15 min
473.29MMarket Cap
9.77P/E TTM

Diamond Hill Investment Group Inc

174.990
0.0000.00%
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

Industry at a Glance

Industry Ranking
80 / 117
Overall Ranking
284 / 4527
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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.31% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 153.93M.
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 2.68, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.96M shares, decreasing 11.35% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 466.00 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: 2026-04-21

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%.

Score

Industry at a Glance

Previous score
7.50
Change
0

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

7.57

Operational Efficiency

7.19

Growth Potential

5.56

Shareholder Returns

7.19

Diamond Hill Investment Group Inc's Company Valuation

Currency: USD Updated: 2026-04-21

The 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.

Score

Industry at a Glance

Previous score
8.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 80/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-04-21

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
0

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: 2026-04-21

The 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.

Score

Industry at a Glance

Previous score
8.46
Change
-0.1

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(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.498
Buy
RSI(14)
70.498
Buy
STOCH(KDJ)(9,3,3)
91.361
Overbought
ATR(14)
0.745
High Vlolatility
CCI(14)
210.921
Overbought
Williams %R
0.282
Overbought
TRIX(12,20)
0.014
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
173.568
Buy
MA10
172.754
Buy
MA20
172.598
Buy
MA50
172.170
Buy
MA100
165.259
Buy
MA200
150.882
Buy

Institutional Confidence

Currency: USD Updated: 2026-04-21

The 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.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
177.99K
-8.41%
Renaissance Technologies LLC
Star Investors
102.25K
-8.99%
Royce Investment Partners
Star Investors
129.09K
-8.57%
Geode Capital Management, L.L.C.
75.45K
-0.74%
American Century Investment Management, Inc.
73.29K
+6.86%
Gabelli Funds, LLC
71.22K
+316.59%
Concurrent Investment Advisors, LLC
67.62K
+0.00%
AQR Capital Management, LLC
60.62K
+18.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-04-21

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.

Score

Industry at a Glance

Previous score
4.90
Change
0
Beta vs S&P 500 index
0.69
VaR
+2.46%
240-Day Maximum Drawdown
+25.14%
240-Day Volatility
+42.51%

Return

Best Daily Return
60 days
+1.06%
120 days
+44.48%
5 years
+44.48%
Worst Daily Return
60 days
-0.60%
120 days
-4.29%
5 years
-8.26%
Sharpe Ratio
60 days
+2.38
120 days
+1.12
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+25.14%
3 years
+38.67%
5 years
+44.76%
Return-to-Drawdown Ratio
240 days
+1.15
3 years
+0.01
5 years
+0.07
Skewness
240 days
+11.92
3 years
+11.58
5 years
+8.81

Volatility

Realised Volatility
240 days
+42.51%
5 years
+30.95%
Standardised True Range
240 days
+1.34%
5 years
+2.01%
Downside Risk-Adjusted Return
120 days
+527.18%
240 days
+527.18%
Maximum Daily Upside Volatility
60 days
+3.45%
Maximum Daily Downside Volatility
60 days
+3.68%

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
Diamond Hill Investment Group Inc
DHIL
6.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
Virtu Financial Inc
VIRT
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Victory Capital Holdings Inc
Victory Capital Holdings Inc
VCTR
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
WisdomTree Inc
WisdomTree Inc
WT
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI