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Diamond Hill Investment Group, Inc.NasdaqGS:DHIL Stock Report

Market Cap US$473.2m
Share Price
US$174.99
US$202.76
13.7% undervalued intrinsic discount
1Y36.4%
7D1.7%
1D
Portfolio Value
View

Diamond Hill Investment Group, Inc.

NasdaqGS:DHIL Stock Report

Market Cap: US$473.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Diamond Hill Investment Group (DHIL) Stock Overview

Through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. More details

DHIL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

DHIL Community Fair Values

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Diamond Hill Investment Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Diamond Hill Investment Group
Historical stock prices
Current Share PriceUS$174.99
52 Week HighUS$175.00
52 Week LowUS$114.11
Beta0.75
1 Month Change1.47%
3 Month Change2.55%
1 Year Change36.37%
3 Year Change6.03%
5 Year Change4.66%
Change since IPO1,172.65%

Recent News & Updates

Recent updates

Seeking Alpha Dec 12

Diamond Hill Investment Group's Bittersweet Ending

Summary Diamond Hill Investment Group agreed to be acquired by First Eagle Investments at $175/share, a 49% premium to the prior close. Despite AUM and profitability growth, DHIL has faced persistent net outflows and underperformed the market, making the buyout bittersweet. The current valuation is decent but not compelling versus peers; the deal leaves limited upside, with a spread to buyout price of only 2.7%. A 35-day go-shop period offers a chance for a higher bid, justifying a 'hold' rating pending potential competing offers. Read the full article on Seeking Alpha
Analysis Article Aug 02

Diamond Hill Investment Group's (NASDAQ:DHIL) Dividend Will Be $1.50

The board of Diamond Hill Investment Group, Inc. ( NASDAQ:DHIL ) has announced that it will pay a dividend on the 12th...
Analysis Article Mar 02

Diamond Hill Investment Group (NASDAQ:DHIL) Is Due To Pay A Dividend Of $1.50

The board of Diamond Hill Investment Group, Inc. ( NASDAQ:DHIL ) has announced that it will pay a dividend on the 21st...
Seeking Alpha Jan 11

Diamond Hill Remains A Gift For Net Buyers Of Stocks

Summary Diamond Hill Investment Group remains an attractive investment due to its capital-light model, profitability, owner mentality, safe dividends, and low valuation. Despite a recent TSR decline, Diamond Hill's profitability has rebounded, with NOPAT more than doubling since 2022, indicating potential for future stock price surges. The firm's strong free cash flow supports a high-quality dividend yield of 3.95%, combined with a buyback yield, resulting in a 10.33% shareholder yield. Trading at a 40% discount to its economic book value, Diamond Hill offers significant value, making it a compelling buy for investors. Read the full article on Seeking Alpha
Seeking Alpha Sep 26

Diamond Hill: I Wouldn't Be Surprised If We See Outflows Soon

Summary Diamond Hill Investment Group, Inc.'s Q2 revenue grew 9% y/y to $36.6m, driven by AUM growth and market appreciation, but EPS declined due to investment losses. Despite a strong financial position with no debt, the company's stock underperformed, returning 4% compared to SPY's 21% since my last coverage. Concerns about frothy market valuations and potential economic downturns persist, leading to a hold rating and caution on future net outflows. Given the uncertainty and better returns from SPY, I maintain my hold rating, seeing no current appeal in investing in DHIL shares. Read the full article on Seeking Alpha
Analysis Article Aug 18

Diamond Hill Investment Group (NASDAQ:DHIL) Will Pay A Dividend Of $1.50

The board of Diamond Hill Investment Group, Inc. ( NASDAQ:DHIL ) has announced that it will pay a dividend of $1.50 per...

Shareholder Returns

DHILUS Capital MarketsUS Market
7D1.7%0.5%1.2%
1Y36.4%9.3%27.0%

Return vs Industry: DHIL exceeded the US Capital Markets industry which returned 32% over the past year.

Return vs Market: DHIL underperformed the US Market which returned 39.4% over the past year.

Price Volatility

Is DHIL's price volatile compared to industry and market?
DHIL volatility
DHIL Average Weekly Movement0.6%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: DHIL has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DHIL's weekly volatility has decreased from 7% to 1% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990120Heather Brilliantwww.diamond-hill.com

Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. The company offers separately managed accounts; collective investment trusts; and other pooled vehicles, including sub-advised funds and model delivery programs. It also provides fund administration services comprising portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the proprietary funds, as well as oversight of back-office service providers, which include the custodian, fund accountant, and transfer agent.

Diamond Hill Investment Group, Inc. Fundamentals Summary

How do Diamond Hill Investment Group's earnings and revenue compare to its market cap?
DHIL fundamental statistics
Market capUS$473.24m
Earnings (TTM)US$48.76m
Revenue (TTM)US$147.10m
9.7x
P/E Ratio
3.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DHIL income statement (TTM)
RevenueUS$147.10m
Cost of RevenueUS$82.49m
Gross ProfitUS$64.61m
Other ExpensesUS$15.85m
EarningsUS$48.76m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 28, 2026

Earnings per share (EPS)18.03
Gross Margin43.92%
Net Profit Margin33.15%
Debt/Equity Ratio0%

How did DHIL perform over the long term?

See historical performance and comparison

Dividends

3.4%
Current Dividend Yield
34%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/21 09:07
End of Day Share Price 2026/04/21 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Diamond Hill Investment Group, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.