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 earningsFeb 26, 2026
DataJan 2020–Apr 2026
Filing10-K · Feb 26
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Strong Buy
◦
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
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $172 › 200d $153 — 50d above 200d
+
Institutional flow
+3% holders QoQ · +28 funds added
◦
Insider flow
No net insider activity over 90 days
−
Short interest
2.96% of float · ▲ +30.7% MoM · 4.5 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
159 holders — near 3-yr high, broad support
Fundamentals
Strong
◦
Revenue growth
+7% Y/Y
+
EPS growth
+14% Y/Y
−
Free cash flow
$-9.1M
+
Valuation
P/E 9.8 · below peers
+
Balance sheet
net cash $41.6M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Feb 26, 2026
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+14% above
Bullish
Price vs 50-day avg
+1% above
Bullish
RSI (14)
70 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
100% · near high
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $172 › 200d $153 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +28 funds added
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.
|
$162.29B | -6.5% | +16.2% | 26.3 | 1.3% |
|
BX
Blackstone Inc.
|
$150.21B | -19.4% | +9.2% | 51.9 | 2.7% |
|
BN
BROOKFIELD Corp /ON/
|
$97.01B | -5.2% | — | — | 0.6% |
|
KKR
KKR & Co. Inc.
|
$87.50B | -26.3% | -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% |