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DIAMOND HILL INVESTMENT GROUP INC (DHIL) Stock Forecast 2025 - AI Price Prediction & Analysis


DIAMOND HILL INVESTMENT GROUP INC (DHIL) AI Stock Price Forecast & Investment Analysis

DIAMOND HILL INVESTMENT GROUP INC Stock Price Chart and Technical Analysis

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DIAMOND HILL INVESTMENT GROUP INC (DHIL) - Comprehensive Stock Analysis & Investment Research

Deep dive into DIAMOND HILL INVESTMENT GROUP INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about DIAMOND HILL INVESTMENT GROUP INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For DIAMOND HILL INVESTMENT GROUP INC: DIAMOND HILL INVESTMENT GROUP INC operates in the Finance sector, making it an emerging small-cap investment.

DIAMOND HILL INVESTMENT GROUP INC (Stock Symbol: DHIL) is a leading company in the Finance sector , specifically operating within the Investment Advice industry.

The organization employs approximately 123 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing DIAMOND HILL INVESTMENT GROUP INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For DIAMOND HILL INVESTMENT GROUP INC: With $151M in annual revenue and 131.8% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $151 million generating a 131.8% net profit margin .

Market Capitalization: $443 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 36.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for DIAMOND HILL INVESTMENT GROUP INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For DIAMOND HILL INVESTMENT GROUP INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for DIAMOND HILL INVESTMENT GROUP INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: DIAMOND HILL INVESTMENT GROUP INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For DIAMOND HILL INVESTMENT GROUP INC: Strong free cash flow generation demonstrates developing operational efficiency.

DIAMOND HILL INVESTMENT GROUP INC strategically competes in the highly dynamic Investment Advice marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $28 million annually, complemented by impressive 4.9% year-over-year cash flow growth.

The company maintains a healthy 95.4% gross margin, indicating strong pricing power and operational efficiency.

DIAMOND HILL INVESTMENT GROUP INC (DHIL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for DIAMOND HILL INVESTMENT GROUP INC stock analysis.

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Deep dive into DIAMOND HILL INVESTMENT GROUP INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if DIAMOND HILL INVESTMENT GROUP INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For DIAMOND HILL INVESTMENT GROUP INC: With a P/E ratio of 9.24, the market sees the stock as potentially undervalued.

P/E Ratio 9.24x
P/B Ratio 2.58x
Market Cap $443M
Dividend Yield 0.04%
EPS $17.58
Book Value/Share $55.19
Revenue/Share $48.66
FCF/Share $16.32
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently DIAMOND HILL INVESTMENT GROUP INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For DIAMOND HILL INVESTMENT GROUP INC: An ROE of 36.9% demonstrates excellent shareholder value creation.

ROE 36.9%
ROA 26.7%
ROIC 36.9%
Gross Margin 95.4%
Operating Margin 93.6%
Net Margin 131.8%
EBT Margin 50.7%
Tax Rate 25.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess DIAMOND HILL INVESTMENT GROUP INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For DIAMOND HILL INVESTMENT GROUP INC: A current ratio of 3.45 indicates strong liquidity.

Current Ratio 3.45x
Quick Ratio 3.32x
Financial Leverage 1.43x
Working Capital $83M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal DIAMOND HILL INVESTMENT GROUP INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For DIAMOND HILL INVESTMENT GROUP INC: Free cash flow of $28M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $28M
Free Cash Flow $28M
Capital Spending $-1M
OCF Growth YoY 4.9%
FCF Growth YoY 1.9%
FCF/Sales 14.9%
CapEx/Sales 0.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively DIAMOND HILL INVESTMENT GROUP INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For DIAMOND HILL INVESTMENT GROUP INC: An asset turnover of 0.71x suggests room for improvement in asset utilization.

Asset Turnover 0.71x
Receivables Turnover 9.1x
Fixed Assets Turnover 29.8x
Days Sales Outstanding 40 days
Payables Period 43 days
Understanding Financial Statement Data

What these metrics mean: Key figures from DIAMOND HILL INVESTMENT GROUP INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For DIAMOND HILL INVESTMENT GROUP INC: With annual revenue of $151M, DIAMOND HILL INVESTMENT GROUP INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $151M
SG&A Expense $12M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 32%
Cash & Short-term Investments 22%
Total Liabilities 24%
Accounts Receivable 8%
Dividend & Shareholder Information
Dividends Per Share $6.04
Payout Ratio 0.4%
Shares Outstanding 3M
Growth Metrics (YoY)
EPS Growth 12.2%

Latest DIAMOND HILL INVESTMENT GROUP INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting DIAMOND HILL INVESTMENT GROUP INC (DHIL) stock price and investment outlook.

DIAMOND HILL INVESTMENT GROUP INC Competitors & Peer Analysis - Finance Sector

Comparative analysis of DIAMOND HILL INVESTMENT GROUP INC against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAMI Unlock Forecast - 30 Days FREE Trial $M x x
AB Unlock Forecast - 30 Days FREE Trial $0M 11.6x 0.0x
ABL Unlock Forecast - 30 Days FREE Trial $652M -396.0x 1.6x
ABLLL Unlock Forecast - 30 Days FREE Trial $2473M -1421.2x 5.9x
ABLLW Unlock Forecast - 30 Days FREE Trial $78M x -4.3x
ALTI Unlock Forecast - 30 Days FREE Trial $0M -2.2x 0.0x
AMG Unlock Forecast - 30 Days FREE Trial $10373M 23.5x 3.2x
AMP Unlock Forecast - 30 Days FREE Trial $48905M 15.2x 8.0x
APAM Unlock Forecast - 30 Days FREE Trial $5929M 21.9x 15.5x
APO Unlock Forecast - 30 Days FREE Trial $138577M 41.1x 7.2x
APO-PA Unlock Forecast - 30 Days FREE Trial $72130M 21.4x 3.7x
APOS Unlock Forecast - 30 Days FREE Trial $27458M 8.2x 1.4x
ARES Unlock Forecast - 30 Days FREE Trial $116990M 252.3x 33.0x
ARES-PB Unlock Forecast - 30 Days FREE Trial $35869M 77.4x 10.1x
BAM Unlock Forecast - 30 Days FREE Trial $22173M x 10.7x
BEN Unlock Forecast - 30 Days FREE Trial $14905M 46.2x 1.2x
BRDG Unlock Forecast - 30 Days FREE Trial $2070M -43.6x 27.6x
BSIG Unlock Forecast - 30 Days FREE Trial $0M 18.8x 0.0x
BX Unlock Forecast - 30 Days FREE Trial $123068M 67.2x 15.4x
CG Unlock Forecast - 30 Days FREE Trial $21574M -285.9x 3.0x
CGABL Unlock Forecast - 30 Days FREE Trial $6378M -88.4x 1.4x
CNS Unlock Forecast - 30 Days FREE Trial $3706M 38.5x 7.3x
DBRG Unlock Forecast - 30 Days FREE Trial $2388M 44.1x 1.2x
DBRG-PH Unlock Forecast - 30 Days FREE Trial $4717M 87.2x 2.3x
DBRG-PI Unlock Forecast - 30 Days FREE Trial $4657M 86.0x 2.3x
DBRG-PJ Unlock Forecast - 30 Days FREE Trial $4646M 85.8x 2.3x
DHIL Unlock Forecast - 30 Days FREE Trial $443M 9.2x 2.6x
ENDI Unlock Forecast - 30 Days FREE Trial $95M x 4.3x
EVR Unlock Forecast - 30 Days FREE Trial $16054M 34.7x 9.7x
FHI Unlock Forecast - 30 Days FREE Trial $0M 14.4x 0.0x
GCMG Unlock Forecast - 30 Days FREE Trial $4212M 152.2x 0.0x
GCMGW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
GROW Unlock Forecast - 30 Days FREE Trial $0M 24.4x 0.0x
HKHC Unlock Forecast - 30 Days FREE Trial $3991M 37.7x 11.4x
HLI Unlock Forecast - 30 Days FREE Trial $0M 38.5x 0.0x
HLNE Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
HNNA Unlock Forecast - 30 Days FREE Trial $97M 15.8x 1.0x
HNNAZ Unlock Forecast - 30 Days FREE Trial $198M 32.4x 2.1x
ILLR Unlock Forecast - 30 Days FREE Trial $24M -4.4x -31.3x
ILLRW Unlock Forecast - 30 Days FREE Trial $24M x -4.1x
IVZ Unlock Forecast - 30 Days FREE Trial $8996M -46.3x 0.6x
JHG Unlock Forecast - 30 Days FREE Trial $6550M 16.5x 1.4x
KKR Unlock Forecast - 30 Days FREE Trial $312096M 152.2x 11.1x
KKR-PD Unlock Forecast - 30 Days FREE Trial $120725M 58.9x 4.3x
KKRS Unlock Forecast - 30 Days FREE Trial $42348M 20.7x 1.5x
KKRT Unlock Forecast - 30 Days FREE Trial $57942M 28.3x 2.1x
LAZ Unlock Forecast - 30 Days FREE Trial $6847M 22.1x 9.2x
MAAS Unlock Forecast - 30 Days FREE Trial $M x x
MC Unlock Forecast - 30 Days FREE Trial $0M 7.6x 0.0x
MGR Unlock Forecast - 30 Days FREE Trial $989M 2.2x 0.3x
MGRB Unlock Forecast - 30 Days FREE Trial $826M 1.9x 0.3x
MGRD Unlock Forecast - 30 Days FREE Trial $740M 1.7x 0.2x
MGRE Unlock Forecast - 30 Days FREE Trial $1122M 2.5x 0.4x
MORN Unlock Forecast - 30 Days FREE Trial $12263M 56.0x 17.9x
NOAH Unlock Forecast - 30 Days FREE Trial $349M x 1.6x
OAK-PA Unlock Forecast - 30 Days FREE Trial $5671M 18.4x 2.4x
OAK-PB Unlock Forecast - 30 Days FREE Trial $5692M 18.5x 2.4x
OWL Unlock Forecast - 30 Days FREE Trial $0M 149.1x 0.0x
PJT Unlock Forecast - 30 Days FREE Trial $0M 29.0x 0.0x
PX Unlock Forecast - 30 Days FREE Trial $1662M 113.9x 4.9x
RILY Unlock Forecast - 30 Days FREE Trial $90M -0.6x -0.2x
RILYG Unlock Forecast - 30 Days FREE Trial $310M -1.6x -0.6x
RILYK Unlock Forecast - 30 Days FREE Trial $626M -2.4x -1.3x
RILYL Unlock Forecast - 30 Days FREE Trial $73M -0.9x -0.2x
RILYM Unlock Forecast - 30 Days FREE Trial $766M -2.8x -1.5x
RILYN Unlock Forecast - 30 Days FREE Trial $352M -1.6x -0.7x
RILYP Unlock Forecast - 30 Days FREE Trial $80M -0.9x -0.2x
RILYT Unlock Forecast - 30 Days FREE Trial $214M -1.3x -0.4x
RILYZ Unlock Forecast - 30 Days FREE Trial $196M -1.2x -0.4x
SAMG Unlock Forecast - 30 Days FREE Trial $0M 17.9x 0.0x
STEP Unlock Forecast - 30 Days FREE Trial $52587M 109.3x 341.6x
TPG Unlock Forecast - 30 Days FREE Trial $79574M 1277.8x 80.2x
TPGXL Unlock Forecast - 30 Days FREE Trial $34327M 551.2x 34.6x
TROW Unlock Forecast - 30 Days FREE Trial $26422M 13.0x 2.5x
VALU Unlock Forecast - 30 Days FREE Trial $0M 20.7x 0.0x
VCTR Unlock Forecast - 30 Days FREE Trial $4590M 16.4x 1.9x
VRTS Unlock Forecast - 30 Days FREE Trial $1543M 10.6x 1.7x
WHG Unlock Forecast - 30 Days FREE Trial $153M 27.8x 1.3x

Frequently Asked Questions - DIAMOND HILL INVESTMENT GROUP INC Stock Forecast

How accurate are DIAMOND HILL INVESTMENT GROUP INC stock predictions?

Our AI model demonstrates 56% historical accuracy for DHIL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence DIAMOND HILL INVESTMENT GROUP INC stock price forecasts?

Our analysis considers DIAMOND HILL INVESTMENT GROUP INC's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is DIAMOND HILL INVESTMENT GROUP INC a good investment in 2025?

Based on our AI analysis, DIAMOND HILL INVESTMENT GROUP INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are DIAMOND HILL INVESTMENT GROUP INC forecasts updated?

DIAMOND HILL INVESTMENT GROUP INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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