DHIL
Signal
Leaning Bearish1!
Price
1
Move+0.00%Quiet session
Volume
1
Volume0.0× avgLight volume
Technical
1
RSIRSI 77Overbought
PRICE
Prev Close
174.99
Open
174.99
Day Range
52W Range114.11 – 175.00
114.11
175.00
100% of range
VOLUME & SIZE
Avg Volume
24.2K
FUNDAMENTALS
P/E Ratio
9.8x
Value territory
EPS (TTM)
Div Yield
0.03%
Beta
0.77
Low vol
Performance
1D
5D
1M
+1.73%
3M
+2.48%
6M
+34.40%
YTD
+3.24%
1Y
+22.33%
Best: 6M (+34.40%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +8% YoY · 96% gross margin
Valuation
CHEAP
P/E 10x vs ~20x sector
Health
STRONG
CR 75115.9 · FCF $16329.24/sh
Strong Buy
Key MetricsTTM
Market Cap$473.29M
Revenue TTM$157.86M
Net Income TTM$48.76M
Free Cash Flow$44.46B
Gross Margin96.0%
Net Margin30.9%
Operating Margin38.4%
Return on Equity28.0%
Return on Assets18.7%
Debt / Equity36.27
Current Ratio75115.85
EPS TTM$17.91
Alpha SignalsFull Analysis →
What Moves This Stock

Quarterly AUM changes - driven by both market appreciation/depreciation and organic net flows (new client mandates minus redemptions)

Equity market performance - particularly small-cap and mid-cap value indices where Diamond Hill has concentrated strategy exposure

Net client flows - institutional mandate wins/losses and mutual fund inflows/outflows directly impact forward revenue trajectory

Investment performance relative to benchmarks - multi-year track records drive institutional consultant recommendations and retail fund ratings

Macro Sensitivity
Economic Cycle

high - Asset managers exhibit strong positive correlation to equity market performance, which typically tracks economic growth with 6-12 month leads. Diamond Hill's AUM base is predominantly equity-focused, creating direct sensitivity to S&P 500, Russell 2000, and mid-cap index performance. During economic expansions, rising corporate earnings drive equity valuations higher, mechanically increasing AUM and revenue even without net inflows. Recessions trigger the opposite dynamic - market declines reduce AUM while institutional clients often increase redemptions during downturns to meet liquidity needs or rebalance portfolios. The firm's value orientation may provide some relative performance advantage during late-cycle periods when growth stocks become overvalued, but absolute AUM levels remain highly GDP-correlated.

Interest Rates

Rising interest rates create mixed effects for Diamond Hill. Higher rates typically compress equity valuation multiples as discount rates increase, reducing AUM through market depreciation and potentially triggering client reallocations toward fixed income. However, value-oriented strategies often outperform growth strategies during rising rate environments because value stocks (financials, industrials, energy) benefit from stronger economic growth that accompanies rate increases, while high-multiple growth stocks face valuation compression. Additionally, Diamond Hill's substantial cash balances ($50-70 million estimated) earn higher yields in rising rate environments, providing modest income offset. The net effect is moderately negative in the near term due to equity market pressure, but potentially positive for relative investment performance that drives long-term flows.

Key Risks

Secular shift to passive indexing - industry-wide trend toward low-cost ETFs and index funds has reduced active management market share from 85% (2005) to approximately 50% (2025), with continued erosion expected as fee sensitivity increases and passive performance matches or exceeds active managers

Fee compression across active management - institutional clients and consultants demanding fee reductions, with average equity mutual fund expense ratios declining 20-30 basis points over past decade, pressuring revenue even when AUM remains stable

Regulatory compliance costs - increasing SEC, DOL fiduciary rule requirements, and cybersecurity mandates create rising fixed costs that disproportionately burden smaller asset managers without scale advantages of trillion-dollar competitors

Investor Profile

value - The stock trades at 3.2x price-to-sales and 2.6x price-to-book with 27.4% ROE, attracting value investors seeking high-quality financial services businesses trading below historical multiples. The 3.3% FCF yield and minimal debt appeal to investors prioritizing capital return potential and balance sheet strength. Recent 35% three-month return suggests momentum investors have also entered following potential AUM growth or market appreciation. The boutique asset manager profile attracts investors believing active management will experience cyclical recovery as value investing returns to favor, or those viewing the company as potential acquisition target for larger financial services firms seeking established investment teams and track records.

Watch on Earnings
Russell 2000 Value Index and S&P MidCap 400 Index performance - proxy for Diamond Hill's core strategy exposure and AUM market appreciationActive management market share trends - industry flow data from Morningstar/ICI showing active versus passive fund flowsInstitutional consultant recommended manager lists - inclusion on major consultant platforms (Callan, NEPC, Mercer) drives institutional mandate pipelineMutual fund star ratings and performance quartiles - Morningstar ratings influence retail distribution and financial advisor recommendations
Health Radar
3 strong3 concern
49/100
Liquidity
75115.85Strong
Leverage
36.27Concern
Coverage
0.0xConcern
ROE
28.0%Strong
ROIC
0.1%Concern
Cash
$42.4BStrong
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
3 of 4 signals bullish
9/10
Technicals
RSI RangeRSI 77 — Overbought, caution
~
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
LiquidityCurrent Ratio 75115.85 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 14.9%

+2.0% vs SMA 50 · +17.2% vs SMA 200

Momentum

RSI76.9
Overbought — pullback risk
MACD+1.47
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$175.0+0.0%
Current
$175.0
EMA 50
$168.8-3.5%
EMA 200
$150.1-14.2%
52W Low
$114.1-34.8%
52-Week RangeNear 52-week high
$114.1100th %ile$175.0
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:4
Dist days:1
Edge:+3 acc
Volume Context
Avg Vol (50D)26K
Recent Vol (5D)
27K+3%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Earnings HistoryDHIL
Last 7Q
+107.1%avg beat
Beat 5 of 7 quartersMissed 2 Estimates rising
+154%
Q2'09
+515%
Q3'09
+76%
Q4'09
+24%
Q1'10
-33%
Q2'10
-33%
Q3'10
+48%
Q4'10
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Thomas L'quentusDir
$987
Dec 8
BUY
Thomas L'quentusDir
$996
Mar 22
BUY
Thomas L'quentusDir
$2K
Sep 12
BUY
Thomas L'quentusDir
$2K
Jun 13
BUY
Thomas L'quentusDir
$2K
Mar 21
BUY
Thomas L'quentusDir
$2K
Dec 6
BUY
Financials
Dividends4.86% yield
+110.1% avg annual growth
Annual Yield4.86%
Quarterly Div.$5.5000
Est. Annual / Share$22.00
FrequencyQuarterly
Q1'24
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
246K
2
GLAZER CAPITAL, LLC
105K
3
RENAISSANCE TECHNOLOGIES LLC
97K
4
ROYCE & ASSOCIATES LP
86K
5
GEODE CAPITAL MANAGEMENT, LLC
77K
6
AMERICAN CENTURY COMPANIES INC
73K
7
Concurrent Investment Advisors, LLC
68K
8
ALLIANCEBERNSTEIN L.P.
61K
News & Activity

DHIL News

About

founded in 2000, diamond hill capital management, inc. is a columbus, ohio-based independent investment management firm with significant employee ownership and $17.1 billion in assets under management as of november 30, 2015. we provide services to institutions and individuals through mutual funds, separate accounts, exchange traded funds, and private investment funds. our strategies include long-only u.s. equity, alternative long-short equity, and fixed income. we serve our clients by providing investment strategies that deliver lasting value through a shared commitment to our intrinsic value-based investment philosophy, long-term perspective, disciplined approach and alignment with our clients’ interests. we believe that a company’s intrinsic value is independent of its stock price and that competitive long-term returns can be achieved by identifying meaningful differences between market price and intrinsic value using a discounted cash flow methodology. all of our portfolio manage

CEO
Heather Brilliant
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
DHIL
$174.99+0.00%$473M9.8+447.7%3088.9%1500
$297.81-0.70%$798.0B14.1+330.7%2039.3%1503
$325.75+1.00%$624.4B28.0+1134.0%5014.5%1500
$494.20+0.87%$436.7B28.3+1641.6%4564.7%1490
$49.77-0.16%$353.2B11.4-45.1%1592.6%1495
$192.51-1.04%$303.6B16.6+1147.7%1466.4%1526
$948.47-2.11%$279.8B15.9-138.4%1373.0%1526
Sector avg-0.31%17.7+645.5%2734.2%1506