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Diamond Hill Investment Group (DHIL)
NASDAQ:DHIL
DHIL Stock Chart & Stats
$170.12
-$2.14(-1.41%)
At close: 4:00 PM EST
$170.12
-$2.14(-1.41%)
Day’s Range― - ―
52-Week Range$114.11 - $173.00
Previous CloseN/A
Volume3.88K
Average Volume (3M)41.44K
Market Cap
$464.51M
Enterprise Value-$35.56B
Total Cash (Recent Filing)$42.42B
Total Debt (Recent Filing)$6.40B
Price to Earnings (P/E)9.6
Beta0.62
Next Earnings
Apr 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.38%
Share Statistics
EPS (TTM)3.43
Shares Outstanding2,705,375
10 Day Avg. Volume71,630
30 Day Avg. Volume41,442
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)<0.01
Price to Sales (P/S)2.92
P/FCF Ratio-0.05
Enterprise Value/Market Cap-76.55
Enterprise Value/Revenue-225.26
Enterprise Value/Gross Profit-234.63
Enterprise Value/Ebitda-519.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High, Consistent Profitability And ReturnsDiamond Hill's historically high net margins and mid-20%+ ROE indicate durable earnings power from its fee-based asset management model. Persistent margin strength supports cash distributions, reinvestment in capabilities, and resilience to AUM swings, underpinning long-term shareholder returns.
Conservative, Low-leverage Balance SheetA conservatively positioned balance sheet with minimal debt provides financial flexibility, lowers refinancing and solvency risk, and enables the firm to support client transitions, retention programs, or integration costs without stressing capital. This stability strengthens long-term operational optionality.
Strategic Merger Progressing With First EagleThe advancing First Eagle merger is a material structural change that could enhance scale, distribution and product synergies. If closed, becoming part of a larger, cash-capitalized firm can expand resources, deepen distribution channels and improve competitive positioning over the medium term.
Bears Say
Weakening Cash Generation; Negative 2025 Cash FlowThe swing to negative operating and free cash flow in 2025 undermines the quality of reported earnings and strains the firm's ability to fund dividends, retention awards, or integration costs from internal cash. Persistent cash weakness raises financing and sustainability concerns over the medium term.
Volatile Revenue Growth And Top-line VisibilityRevenue volatility—driven by AUM swings and performance sensitivity—reduces predictability of recurring management fees. That uncertainty complicates capacity planning, operating leverage management and long-term investment decisions, making earnings and cashflow harder to sustain consistently.
Merger Execution Risk From Client Consents And LitigationThe proposed acquisition faces execution risks: requisite client consents tied to revenue and active legal challenges could delay or modify the deal, threaten client retention or impose additional disclosure/settlement costs, creating sustained uncertainty around strategic outcomes.
Diamond Hill Investment Group News
DHIL FAQ
What was Diamond Hill Investment Group’s price range in the past 12 months?
Diamond Hill Investment Group lowest stock price was $114.11 and its highest was $173.00 in the past 12 months.
What is Diamond Hill Investment Group’s market cap?
Diamond Hill Investment Group’s market cap is $464.51M.
When is Diamond Hill Investment Group’s upcoming earnings report date?
Diamond Hill Investment Group’s upcoming earnings report date is Apr 28, 2026 which is in 54 days.
How were Diamond Hill Investment Group’s earnings last quarter?
Diamond Hill Investment Group released its earnings results on Feb 26, 2026. The company reported $3.429 earnings per share for the quarter, beating the consensus estimate of N/A by $3.429.
Is Diamond Hill Investment Group overvalued?
According to Wall Street analysts Diamond Hill Investment Group’s price is currently Overvalued.
Does Diamond Hill Investment Group pay dividends?
Diamond Hill Investment Group pays a Notavailable dividend of $5.5 which represents an annual dividend yield of 3.38%. See more information on Diamond Hill Investment Group dividends here
What is Diamond Hill Investment Group’s EPS estimate?
Diamond Hill Investment Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Diamond Hill Investment Group have?
Diamond Hill Investment Group has 2,705,375 shares outstanding.
What happened to Diamond Hill Investment Group’s price movement after its last earnings report?
Diamond Hill Investment Group reported an EPS of $3.429 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.298%.
Which hedge fund is a major shareholder of Diamond Hill Investment Group?
Currently, no hedge funds are holding shares in DHIL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Diamond Hill Investment Group Stock Smart Score
Neutral
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Blogger Sentiment
Neutral
DHIL Sentiment 67%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 28.5K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.63%
12-Months-Change
Fundamentals
Return on Equity
26.98%
Trailing 12-Months
Asset Growth
6.42%
Trailing 12-Months
Company Description
Diamond Hill Investment Group
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, separately managed accounts, and model delivery programs. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. The company was founded in 1990 and is based in Columbus, Ohio.
Technical Analysis
Pennantpark Investment
―
Virtus Investment Partners
―
Stellus Capital
―
Sixth Street Specialty Lending
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Palmer Square Capital BDC Inc.
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Ownership Overview
6.15% Insiders
18.46% Mutual Funds
19.20% Other Institutional Investors
42.10% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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