Diamond Hill Investment Group (DHIL) Stock Price, News & Analysis

Company Overview

Diamond Hill Investment Group, Inc. is an independent, employee‐owned investment management firm that provides a range of equity and fixed income strategies to institutional and individual clients. The company’s investment approach is driven by bottom‐up fundamental research, emphasizing risk management and long‐term value creation. Through a disciplined portfolio construction process, Diamond Hill seeks to deliver differentiated returns across market environments.

The firm offers a suite of investment products, including small‐, mid‐ and large‐cap U.S. equity strategies, international and global equity strategies, as well as core and municipal fixed income mandates. These strategies are available through separate accounts, mutual funds and collective investment trusts, catering to public and private pension plans, endowments, foundations, registered investment advisers and high‐net‐worth investors.

Founded in 1996 and headquartered in St. Louis, Missouri, Diamond Hill has expanded its presence with additional offices in Chicago, Denver and West Palm Beach. The company’s employee‐ownership structure aligns the interests of its professionals with those of its clients, fostering a collaborative culture centered on rigorous research and long‐term investment horizons. Diamond Hill’s leadership team comprises experienced portfolio managers and research analysts committed to maintaining the firm’s client‐focused ethos.

Key Stats

• Today's Range: $140.68 to $142.84
• 50-Day Range: $133.40 to $158.38
• 52-Week Range: $122.32 to $173.25
• Volume: 16,602 shs
• Average Volume: 24,609 shs
• Market Capitalization: $387.14 million
• P/E Ratio: 8.07
• Dividend Yield: 4.23%
• Price Target: N/A
• Consensus Rating: N/A

Diamond Hill Investment Group Stock Analysis - MarketRank™

Diamond Hill Investment Group scored higher than 61% of companies evaluated by MarketBeat, and ranked 593rd out of 958 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Diamond Hill Investment Group.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Diamond Hill Investment Group is 8.07, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 280.30.

Price to Earnings Ratio vs. Sector

The P/E ratio of Diamond Hill Investment Group is 8.07, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 243.85.

Price to Book Value per Share Ratio

Diamond Hill Investment Group has a P/B Ratio of 2.38. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.76% of the float of Diamond Hill Investment Group has been sold short.

Short Interest Ratio / Days to Cover

Diamond Hill Investment Group has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Diamond Hill Investment Group has recently increased by 26.57%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Diamond Hill Investment Group is a leading dividend payer. It pays a dividend yield of 4.22%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Diamond Hill Investment Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Diamond Hill Investment Group is 34.13%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: 2.8 / 5
• Environmental Score: -0.74

Percentage of Shares Shorted

2.76% of the float of Diamond Hill Investment Group has been sold short.

Short Interest Ratio / Days to Cover

Diamond Hill Investment Group has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Diamond Hill Investment Group has recently increased by 26.57%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 1.25

News Sentiment

Diamond Hill Investment Group has a news sentiment score of 1.25. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 1.08 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Diamond Hill Investment Group this week, compared to 2 articles on an average week.

Search Interest

2 people have searched for DHIL on MarketBeat in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Diamond Hill Investment Group insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $49,630.00 in company stock.

Percentage Held by Insiders

Only 4.60% of the stock of Diamond Hill Investment Group is held by insiders.

Percentage Held by Institutions

65.50% of the stock of Diamond Hill Investment Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

DHIL Stock Analysis - Frequently Asked Questions

How have DHIL shares performed this year?

Diamond Hill Investment Group's stock was trading at $155.10 at the beginning of the year. Since then, DHIL stock has decreased by 8.6% and is now trading at $141.81.

How were Diamond Hill Investment Group's earnings last quarter?

Diamond Hill Investment Group, Inc. (NASDAQ:DHIL) announced its quarterly earnings data on Tuesday, July, 29th. The asset manager reported $2.86 EPS for the quarter. The asset manager had revenue of $36.03 million for the quarter. Diamond Hill Investment Group had a trailing twelve-month return on equity of 21.38% and a net margin of 31.71%.

Who are Diamond Hill Investment Group's major shareholders?

Diamond Hill Investment Group's top institutional investors include Geode Capital Management LLC (2.94%), American Century Companies Inc. (2.20%), AQR Capital Management LLC (1.55%) and Arrowstreet Capital Limited Partnership (1.30%). Insiders that own company stock include Heather E Brilliant, Jo Ann Quinif, Thomas Edward Line, Richard Scott Cooley, James F Laird Jr, Pierre Nicole Renee St, Paula R Meyer and L'quentus Thomas.
View institutional ownership trends.

How do I buy shares of Diamond Hill Investment Group?

Shares of DHIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Diamond Hill Investment Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Diamond Hill Investment Group investors own include Alphabet (GOOG), Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), Visa (V), Zoom Communications (ZM) and Home Depot (HD).

Company Calendar

• Last Earnings: 7/29/2025
• Record date for 9/12 Dividend: 8/29/2025
• Ex-Dividend for 9/12 Dividend: 8/29/2025
• Dividend Payable: 9/12/2025
• Today: 9/15/2025
• Next Earnings (Estimated): 11/03/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - INVEST BKRS
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:DHIL
• CIK: 909108
• Web: www.diamond-hill.com
• Phone: (614) 255-3333
• Fax: 614-255-3363
• Employees: 130
• Year Founded: 2000

Profitability

• EPS (Trailing Twelve Months): $17.58
• Trailing P/E Ratio: 8.07
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $43.18 million
• Net Margins: 31.71%
• Pretax Margin: 43.87%
• Return on Equity: 21.38%
• Return on Assets: 14.72%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.39
• Quick Ratio: 3.39

Sales & Book Value

• Annual Sales: $152.94 million
• Price / Sales: 2.53
• Cash Flow: $13.51 per share
• Price / Cash Flow: 10.50
• Book Value: $59.62 per share
• Price / Book: 2.38

Miscellaneous

• Outstanding Shares: 2,725,000
• Free Float: 2,600,000
• Market Cap: $386.43 million
• Optionable: Not Optionable
• Beta: 0.80