Diamond Hill Investment Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US25264R2076
USD
116.84
1.61 (1.4%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

21.19 k

Shareholding (Mar 2025)

FII

4.90%

Held by 58 FIIs

DII

65.18%

Held by 31 DIIs

Promoter

0.27%

How big is Diamond Hill Investment Group, Inc.?

22-Jun-2025

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.

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What does Diamond Hill Investment Group, Inc. do?

22-Jun-2025

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/

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

22-Jun-2025

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

22-Jun-2025

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.

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

20-Sep-2025

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.

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

02-Dec-2025

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.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.24%

 
2

Poor long term growth as Net Sales has grown by an annual rate of 3.68% and Operating profit at 5.38%

 
3

Flat results in Jun 25

 
4

With ROE of 24.04%, it has a fair valuation with a 2.28 Price to Book Value

5

High Institutional Holdings at 79.53%

6

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 390 Million (Micro Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

27.96%

stock-summary
Price to Book

2.27

Revenue and Profits:
Net Sales:
40 Million
(Quarterly Results - Jun 2025)
Net Profit:
16 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-17.74%
0%
-17.74%
6 Months
-15.58%
0%
-15.58%
1 Year
-29.79%
0%
-29.79%
2 Years
-27.67%
0%
-27.67%
3 Years
-35.21%
0%
-35.21%
4 Years
-39.5%
0%
-39.5%
5 Years
-22.33%
0%
-22.33%

Diamond Hill Investment Group, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
3.68%
EBIT Growth (5y)
5.38%
EBIT to Interest (avg)
67.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.00%
Dividend Payout Ratio
38.32%
Pledged Shares
0
Institutional Holding
79.53%
ROCE (avg)
52.95%
ROE (avg)
28.24%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.28
EV to EBIT
7.13
EV to EBITDA
6.97
EV to Capital Employed
2.50
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.11%
ROE (Latest)
24.04%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 44 Schemes (29.6%)

Foreign Institutions

Held by 58 Foreign Institutions (4.9%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 6.97% vs 12.01% in Jun 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 100.00% vs -20.59% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "39.90",
          "val2": "37.30",
          "chgp": "6.97%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "21.50",
          "val2": "11.00",
          "chgp": "95.45%",
          "chgp_class": "positive"
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "16.20",
          "val2": "8.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
39.90
37.30
6.97%
Operating Profit (PBDIT) excl Other Income
21.50
11.00
95.45%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
16.20
8.10
100.00%
Operating Profit Margin (Excl OI)
533.00%
286.20%
24.68%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 6.97% vs 12.01% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 100.00% vs -20.59% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
151.20
136.60
10.69%
Operating Profit (PBDIT) excl Other Income
55.00
52.30
5.16%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
43.20
43.10
0.23%
Operating Profit Margin (Excl OI)
355.80%
373.80%
-1.80%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 10.69% vs -15.16% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 0.23% vs 16.80% in Dec 2023

stock-summaryCompany CV
About Diamond Hill Investment Group, Inc. stock-summary
stock-summary
Diamond Hill Investment Group, Inc.
Capital Markets
Diamond Hill Investment Group, Inc. provides investment advisory and fund administration services. The Company's primary objective is to fulfill its fiduciary duty to clients. It provides investment management and administration services to mutual funds, sub-advised mutual funds and separately managed accounts. Diamond Hill Capital Management, Inc. (DHCM) is the subsidiary of the Company. DHCM is an investment advisor to the Diamond Hill Funds (the Funds), a series of open-end mutual funds, sub-advised mutual funds and separately managed accounts. In addition, DHCM is administrator for the Funds. It provides investment advisory services to a range of clients, including corporations, mutual funds, retirement plans, public pension funds, endowments, foundations, financial institutions and high net worth individuals. Its administration services are defined as portfolio and regulatory compliance, treasury and financial oversight, and oversight of back-office service providers.
Company Coordinates stock-summary
Company Details
325 John H McConnell Blvd Ste 200 , COLUMBUS OH : 43215-2677
stock-summary
Tel: 1 614 2553333
stock-summary
Registrar Details