Westwood Holdings Group, Inc.

NYQ: WHG
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📈 ZcoreAI Score

Our AI model analyzes Westwood Holdings Group, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Westwood Holdings Group, Inc.

Financial Services Asset Management
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwood Funds; and investment sub-advisory services to mutual funds, pooled investment vehicles, and its Trust segment. The Trust segment offers trust and custodial services; and participates in common trust funds that it sponsors to institutions and high net worth individuals. Westwood Holdings Group, Inc. was founded in 1983 and is based in Dallas, Texas.

📊 Fundamental Analysis

Westwood Holdings Group, Inc. demonstrates a profit margin of 7.2%, which is below the sector average, suggesting competitive pressure.

The company recently reported 5.9% revenue growth, which is above average for the Financial Services sector.

Return on Equity (ROE) is 5.7%, which suggests room for improvement in capital utilization.

At a current price of $15.96, WHG currently sits at the 32nd percentile of its 52-week range (Range: $14.51 - $18.99).

💰 Valuation Insight

WHG trades at a 68.4% premium to the sector average PE of 12.00.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
⚠️ Revenue Growth Moderate
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$151.43M
Trailing P/E
20.20
Forward P/E
--
Beta (5Y)
0.76
52W High
$18.99
52W Low
$14.51
Avg Volume
11K
Day High
Day Low
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