DHIL
DIAMOND HILL INVESTMENT GROUP INC
$174.99
+0.00 (+0.00%)
At close · Apr 24
Market Cap
$473.41M
Shares
2,705,375
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$174.99
Open$174.99
Day$174.99–174.99
52W$114.11–175.00
Avg vol 30d18K
Short int80K · 3.0% float · 4.5d
Short vol30%
Last earningsAug 5, 2020
DataJan 2020–Apr 2026
Filing10-K · Feb 26
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Feb 26, 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+14%
above
Price vs 50-day avg
+1%
above
RSI (14)
70
neutral
MACD trend
Positive
52-week position
100%
near high
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+45%
trailing
YTD return
+3%
this year
Relative strength
+40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $172 › 200d $153 — 50d above 200d
Institutional flow
Distributing
3 of 159 funds reported for Jun 30 · net -161 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.96% of float · ▲ +30.7% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
159 holders — near 3-yr high, broad support
Fundamentals
Revenue growth
+7%
Y/Y
EPS growth
+14%
Y/Y
Free cash flow
$-9.1M
Valuation
P/E 9.8
below peers
Balance sheet
$41.6M
net cash
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
0.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+14%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
70
Neutral
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $172 › 200d $153 — 50d above 200d
Institutional flow
Distributing
3 of 159 funds reported for Jun 30 · net -161 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.96% of float · ▲ +30.7% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
159 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $114
Now $175 · 100%
52-wk high $175
vs 200-day avg +14%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net operating profit margin non-GAAP | 29% | 2025 | — |
| Average AUM and AUA combined | $31.8B | the year ended December 31, 2025 | — |
| Net client outflows | $2.7B | year ended December 31, 2025 | — |
| Net operating profit margin | 25% | 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DHIL
this stock
DIAMOND HILL INVESTMENT GROUP INC
|
$473.41M | +3.2% | +6.7% | 9.8 | 3.0% |
|
BLK
BlackRock, Inc.
|
$340.25B | -2.7% | +16.2% | 26.3 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.68B | -4.4% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$91.44B | -19.2% | +9.2% | 31.6 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$87.04B | -23.8% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DHIL | +1.1% | +1.4% | +44.8% | +1.7% | +3.2% |
| SPY | -0.1% | +10.0% | +4.4% | +9.1% | +4.1% |
| vs SPY | +1.1% | -8.7% | +40.4% | -7.5% | -0.9% |