Diamond Hill Investment Group, Inc.

How big is Diamond Hill Investment Group, Inc.?

As of Jun 18, Diamond Hill Investment Group, Inc. has a market capitalization of 381.32 million, with net sales of 151.89 million and a net profit of 40.53 million over the latest four quarters. The company's shareholder's funds are 162.32 million, and total assets amount to 245.13 million.

Market Cap: As of Jun 18, Diamond Hill Investment Group, Inc. has a market capitalization of 381.32 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 151.89 million and a net profit of 40.53 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 162.32 million, while total assets were reported at 245.13 million.

What does Diamond Hill Investment Group, Inc. do?

Diamond Hill Investment Group, Inc. offers investment advisory and fund administration services, primarily in the micro-cap market, with a recent net sales of $37 million and a net profit of $10 million. The company has a market cap of $381.32 million and a P/E ratio of 9.00.

Overview:<BR>Diamond Hill Investment Group, Inc. provides investment advisory and fund administration services in the Capital Markets industry, operating within the micro-cap market.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 37 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 10 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 381.32 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 9.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 24.04% <BR>Price to Book: 2.26<BR><BR>Contact Details:<BR>Address: 325 John H McConnell Blvd Ste 200, COLUMBUS OH : 43215-2677 <BR>Tel: 1 614 2553333 <BR>Website: http://ir.diamond-hill.com/

Should I buy, sell or hold Diamond Hill Investment Group, Inc.?

Who are in the management team of Diamond Hill Investment Group, Inc.?

As of March 2022, the management team of Diamond Hill Investment Group, Inc. includes Independent Chairman Mr. James Laird, President and CEO Ms. Heather Brilliant, and six Independent Directors: Mr. Richard Cooley, Mr. Randolph Fortener, Ms. Paula Meyer, Mr. Bradley Shoup, and Ms. Nicole St. Pierre. They oversee the company's strategic direction and management.

As of March 2022, the management team of Diamond Hill Investment Group, Inc. includes the following individuals:<BR><BR>- Mr. James Laird, who serves as the Independent Chairman of the Board.<BR>- Ms. Heather Brilliant, who is the President, Chief Executive Officer, and a Director.<BR>- Mr. Richard Cooley, who is an Independent Director.<BR>- Mr. Randolph Fortener, who is also an Independent Director.<BR>- Ms. Paula Meyer, another Independent Director.<BR>- Mr. Bradley Shoup, who serves as an Independent Director.<BR>- Ms. Nicole St. Pierre, who is an Independent Director as well.<BR><BR>This team is responsible for overseeing the strategic direction and management of the company.

Is Diamond Hill Investment Group, Inc. technically bullish or bearish?

As of September 12, 2025, Diamond Hill Investment Group, Inc. has shifted to a mildly bearish trend due to negative MACD signals and Bollinger Bands, despite some bullish daily moving averages, and has underperformed the S&P 500 with year-to-date and one-year returns of -7.96% and -10.44%, respectively.

As of 12 September 2025, the technical trend for Diamond Hill Investment Group, Inc. has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by bearish signals in the MACD across both weekly and monthly time frames, and a bearish indication from Bollinger Bands on the monthly chart. The KST is also mildly bearish on the weekly and bearish on the monthly, while the OBV shows a mixed signal with a bullish monthly reading. The daily moving averages are mildly bullish, providing some counterbalance.<BR><BR>In terms of performance, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -7.96% versus the S&P 500's 12.22%, and a one-year return of -10.44% compared to 17.14% for the index.

Is Diamond Hill Investment Group, Inc. overvalued or undervalued?

As of November 28, 2025, Diamond Hill Investment Group, Inc. has an attractive valuation with a P/E ratio of 9, indicating it may be undervalued compared to peers like Crescent Capital BDC, Inc., despite its year-to-date underperformance of -25.19% against the S&P 500's 16.45% return.

As of 28 November 2025, the valuation grade for Diamond Hill Investment Group, Inc. moved from fair to attractive, indicating a positive shift in its perceived value. The company appears undervalued, supported by a P/E ratio of 9, an EV to EBIT of 7.13, and a Price to Book Value of 2.28. In comparison, Crescent Capital BDC, Inc. has a higher P/E of 13.31, suggesting that Diamond Hill may offer a more appealing valuation relative to its peers.<BR><BR>Despite the attractive valuation metrics, Diamond Hill has underperformed against the S&P 500 across multiple time frames, with a year-to-date return of -25.19% compared to the S&P 500's 16.45%. This stark contrast highlights the potential for recovery in the stock's performance as it adjusts to its attractive valuation.