WHG Stock Price, Westwood Holdings Group Quote, Chart

Market Summary

USD12.22-0.05

Delayed

-0.41%

WHG Stock Price

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WHG RSI Chart

WHG Valuation

Market Cap

108.8M

Price/Earnings (Trailing)

-45.69

Price/Sales (Trailing)

1.47

EV/EBITDA

-53.83

Price/Free Cashflow

10.82

WHG Price/Sales (Trailing)

WHG Profitability

EBT Margin

-2.98%

Return on Equity

-1.96%

Return on Assets

-1.6%

Free Cashflow Yield

9.24%

WHG Fundamentals

WHG Revenue

Revenue (TTM)

74.2M

Rev. Growth (Yr)

32.04%

Rev. Growth (Qtr)

11.13%

WHG Earnings

Earnings (TTM)

-2.4M

Earnings Growth (Yr)

4.5K%

Earnings Growth (Qtr)

173.47%

Breaking Down WHG Revenue

Last 7 days

0.7%

Last 30 days

-2.7%

Last 90 days

-1.1%

Trailing 12 Months

-2.2%

How does WHG drawdown profile look like?

WHG Financial Health

Current Ratio

4.55

WHG Investor Care

Dividend Yield

1.7%

Diluted EPS (TTM)

-0.33

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	74.2M	0	0	0
2023	72.0M	70.1M	67.6M	68.7M
2022	73.1M	73.1M	73.1M	73.1M
2021	66.8M	68.4M	70.8M	73.1M
2020	76.9M	71.1M	66.6M	65.1M
2019	112.6M	101.5M	91.6M	84.1M
2018	134.7M	133.7M	130.1M	122.3M
2017	126.5M	129.2M	131.0M	133.8M
2016	130.5M	124.2M	123.5M	123.0M
2015	116.9M	123.3M	127.6M	130.9M
2014	97.7M	105.1M	110.2M	113.2M
2013	79.7M	83.1M	87.2M	91.8M
2012	69.8M	71.0M	73.9M	77.5M
2011	59.1M	64.8M	67.3M	68.9M
2010	0	46.8M	51.1M	55.3M
2009	0	0	0	42.6M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Westwood Holdings Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 07, 2024	westwood holdings group inc	sold	-	-	-7,547	-
May 07, 2024	westwood holdings group inc	acquired	-	-	7,547	-
May 07, 2024	norman geoffrey	acquired	-	-	7,547	-
Mar 06, 2024	lockridge matthew	sold	-168,087	12.0062	-14,000	head, u.s. value inv.
Feb 23, 2024	lockridge matthew	sold (taxes)	-81,924	12.00	-6,827	head, u.s. value inv.
Feb 23, 2024	gomez fabian	acquired	-	-	32,907	president
Feb 23, 2024	gomez fabian	sold (taxes)	-50,220	12.00	-4,185	president
Feb 23, 2024	forbes murray iii	acquired	-	-	13,542	chief financial officer
Feb 23, 2024	helfert adrian	acquired	-	-	41,667	cio, multi-asset inv.
Feb 23, 2024	forbes murray iii	sold (taxes)	-32,676	12.00	-2,723	chief financial officer

Which funds bought or sold WHG recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	new	-	131,799	131,799	-%
May 16, 2024	LEVIN CAPITAL STRATEGIES, L.P.	unchanged	-	-6,377	314,259	0.03%
May 16, 2024	Arete Wealth Advisors, LLC	added	10.65	17,980	230,803	0.02%
May 16, 2024	Garner Asset Management Corp	added	4.42	63,439	777,000	0.38%
May 15, 2024	BARCLAYS PLC	sold off	-100	-14,000	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	new	-	74.00	74.00	-%
May 15, 2024	TWO SIGMA ADVISERS, LP	sold off	-100	-131,985	-	-%
May 15, 2024	Wallace Capital Management Inc.	unchanged	-	-2,540	125,159	0.02%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	2.08	440	953,975	0.02%
May 15, 2024	DEPRINCE RACE & ZOLLO INC	reduced	-4.00	-345,516	5,498,520	0.12%

Are Funds Buying or Selling WHG?

Are funds buying WHG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own WHG

No. of Funds

Unveiling Westwood Holdings Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
May 13, 2024	hoak public equities, lp	7.2%	673,068	SC 13D/A
Feb 14, 2024	deprince race & zollo inc	5.3%	485,938	SC 13G/A
Feb 13, 2024	renaissance technologies llc	5.15%	470,651	SC 13G/A
Jan 12, 2024	allspring global investments holdings, llc	6.24%	572,413	SC 13G/A
Dec 13, 2023	hoak public equities, lp	6.6%	6e+05	SC 13D
Nov 29, 2023	jcp investment management, llc	1.2%	108,698	SC 13D/A
Nov 22, 2023	jcp investment management, llc	2.8%	260,628	SC 13D/A
Apr 20, 2023	jcp investment management, llc	4.2%	389,787	SC 13D/A
Feb 14, 2023	deprince race & zollo inc	6.6%	552,745	SC 13G/A
Feb 13, 2023	renaissance technologies llc	5.40%	454,016	SC 13G/A

Recent SEC filings of Westwood Holdings Group Inc

View All Filings

Date Filed	Form Type	Document
May 14, 2024	13F-HR	Fund Holdings Report
May 13, 2024	SC 13D/A	13D - Major Acquisition
May 09, 2024	4	Insider Trading
May 09, 2024	4	Insider Trading
May 09, 2024	4/A	Insider Trading
May 06, 2024	8-K	Current Report
May 01, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Mar 26, 2024	DEF 14A	DEF 14A
Mar 15, 2024	PRE 14A	PRE 14A

Peers (Alternatives to Westwood Holdings Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.7B	18.3B	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

Westwood Holdings Group Inc News

Latest updates

Westwood Holdings Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	11.1%	22,732	20,456	15,406	15,603	17,216	19,391	17,860	17,484	18,319	19,391	17,860	17,484	18,319	17,113	15,454	15,875	16,669	18,616	19,892	21,709	23,862
Costs and Expenses	-	19,791	-	23,333	18,276	21,781	-	16,488	16,001	16,801	-	15,816	16,706	17,550	14,799	19,497	18,009	16,253	19,573	18,366	19,130	22,366
S&GA Expenses	-22.5%	628	810	676	764	740	677	335	509	482	388	292	370	230	248	215	253	478	518	506	514	530
EBITDA Margin	68.5%	-0.02*	-0.07*	0.04*	0.09*	0.11*	0.20*	0.20*	0.20*	0.20*	0.20*	0.20*	0.05*	0.00*	-0.10*	-0.08*	0.06*	-	-	-	-	-
Income Taxes	21.1%	1,415	1,168	-316	1,244	776	-1,185	154	-80.00	544	400	481	446	2,913	-267	1,971	758	-1,103	1,150	442	795	1,104
Earnings Before Taxes	183.0%	3,581	-4,313	-1,021	-458	594	3,213	2,360	1,416	7,014	3,213	2,360	1,416	7,014	2,548	-8,318	-1,817	-1.00	3,691	1,559	2,656	1,496
EBT Margin	60.6%	-0.03*	-0.08*	0.03*	0.08*	0.11*	0.19*	0.19*	0.19*	0.19*	0.19*	0.19*	0.04*	-0.01*	-0.12*	-0.10*	0.05*	-	-	-	-	-
Net Income	173.5%	2,296	-3,125	-1,175	-378	50.00	2,813	1,879	970	4,101	2,813	1,879	970	4,101	2,815	-10,289	-2,575	1,102	2,541	1,117	1,861	392
Net Income Margin	52.4%	-0.03*	-0.07*	0.02*	0.06*	0.08*	0.13*	0.13*	0.13*	0.13*	0.13*	0.14*	-0.04*	-0.09*	-0.14*	-0.14*	0.03*	-	-	-	-	-
Free Cashflow	81.8%	8,130	4,471	-1,804	-736	-3,263	35,974	3,137	3,319	8,740	-1,739	22,269	5,731	-7,054	-2,724	-28,942	10,262	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.9%	149	155	151	142	142	146	131	130	131	140	135	152	150	149	144	147	158	179	177	179	181
Current Assets	-8.0%	66.00	72.00	66.00	56.00	53.00	58.00	87.00	85.00	86.00	94.00	89.00	105	102	96.00	90.00	87.00	96.00	117	118	121	122
Cash Equivalents	26.8%	26.00	20.00	17.00	15.00	17.00	24.00	22.00	22.00	21.00	15.00	18.00	17.00	13.00	13.00	16.00	44.00	45.00	50.00	58.00	56.00	52.00
Net PPE	-11.9%	1.00	1.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	4.00	4.00	4.00	4.00	4.00	5.00	5.00
Goodwill	0%	40.00	40.00	40.00	40.00	40.00	36.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00	20.00	20.00	20.00	20.00	20.00	20.00
Liabilities	-22.7%	25.00	33.00	31.00	27.00	30.00	36.00	17.00	14.00	14.00	22.00	20.00	18.00	16.00	18.00	18.00	16.00	19.00	30.00	27.00	26.00	25.00
Current Liabilities	-21.6%	15.00	19.00	17.00	15.00	13.00	18.00	12.00	10.00	9.00	16.00	13.00	12.00	10.00	12.00	11.00	9.00	12.00	21.00	18.00	16.00	15.00
Shareholder's Equity	1.2%	122	120	118	115	112	111	114	0.00	197	118	0.00	116	117	131	0.00	0.00	0.00	148	0.00	0.00	0.00
Retained Earnings	45.1%	7.00	5.00	2.00	-0.96	-3.75	-4.25	-0.97	1.00	3.00	4.00	3.00	2.00	2.00	-1.69	-4.62	6.00	8.00	11.00	15.00	20.00	25.00
Additional Paid-In Capital	0.1%	202	202	201	201	200	200	200	198	197	195	194	213	212	210	209	209	206	203	202	200	198
Accumulated Depreciation	-29.1%	7.00	10.00	7.00	7.00	7.00	9.00	7.00	7.00	7.00	9.00	7.00	7.00	7.00	8.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Shares Outstanding	0.0%	9.00	9.00	9.00	9.00	9.00	9.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	-	-	-	-
Float	-	-	-	-	102	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	80.8%	8,133	4,499	-1,782	-723	-3,179	36,171	3,178	3,371	8,770	-1,675	22,290	5,815	-7,045	-2,688	-28,906	10,302	11,522	-1,439	12,550	10,496	10,565
Share Based Compensation	7.7%	1,515	1,407	1,739	1,624	1,748	1,591	1,509	1,521	1,380	1,376	1,362	1,375	1,722	1,292	488	2,305	2,616	2,373	2,249	2,431	3,252
Cashflow From Investing	89.3%	-3.00	-28.00	4,978	414	-1,252	-33,616	-41.00	-52.00	-30.00	-64.00	-21.00	-84.00	9,735	88.00	-36.00	-40.00	-16.00	-728	-3,468	-331	-321
Cashflow From Financing	-117.1%	-2,664	-1,227	-1,247	-1,213	-2,677	-1,167	-2,642	-2,496	-2,798	-1,633	-20,970	-1,473	-2,730	-	-	-12,724	-13,088	-7,267	-6,571	-6,980	-11,052
Dividend Payments	40.4%	1,724	1,228	1,221	1,213	1,840	1,166	1,195	1,292	1,972	807	20,506	818	801	-	-	3,719	7,324	6,110	6,119	6,174	7,686
Buy Backs	-	-	-	-	-	-	-	1,447	1,204	200	826	464	655	1,045	-	-	9,005	3,947	1,156	452	-175	981

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WHG Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$ 2,166	$ 714
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable	(130)	21
Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized	0	209
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	2,296	693
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	2,166	714
REVENUES:
Other Revenue, Net	802	108
Total revenues	22,732	22,727
EXPENSES:
Employee compensation and benefits	14,711	14,202
Sales and marketing	628	740
Westwood mutual funds	721	732
Information technology	2,290	2,383
Professional services	1,489	1,529
General and administrative	2,901	3,046
Foreign Currency Transaction Gain (Loss), before Tax	(2,949)	(1,060)
Total expenses	19,791	21,781
Operating Income (Loss)	2,941	946
Other Income	185	372
Income before income taxes	3,581	1,490
Income tax provision	1,415	776
Other comprehensive income (loss):
Total comprehensive income	$ 2,296	$ 693
Earnings per share:
Basic (dollars per share)	$ 0.28	$ 0.09
Diluted (dollars per share)	$ 0.27	$ 0.09
Weighted average shares outstanding:
Basic (shares)	8,099,028	7,853,921
Diluted (shares)	8,392,496	7,968,504
Investment Income, Investment Expense	$ 455	$ 172
Asset Management [Member]
Revenue from Contract with Customer, Including Assessed Tax	16,817	17,033
Investment Performance [Member]
Revenue from Contract with Customer, Including Assessed Tax	0	555
Fiduciary and Trust [Member]
Revenue from Contract with Customer, Including Assessed Tax	$ 5,113	$ 5,031

WHG Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2024	Mar. 31, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Operating Lease, Liability, Current		$ 1,406,000	$ 1,286,000
Current Assets:
Cash and cash equivalents		25,888,000	20,422,000
Accounts receivable		15,178,000	14,394,000
Investments, at fair value		20,667,000	32,674,000
Income Taxes Receivable, Current		0	205,000
Other current assets		4,750,000	4,543,000
Total current assets		66,483,000	72,238,000
Long-term Investments		7,247,000	7,247,000
Long-term Investments Carried at Fair Value		241,000	241,000
Goodwill		39,501,000	39,501,000
Deferred income taxes		1,570,000	726,000
Operating lease right-of-use assets		3,404,000	3,673,000
Intangible assets, net		23,761,000	24,803,000
Property and equipment, net of accumulated depreciation of $9,421 and $10,078		1,272,000	1,444,000
Other long-term assets		1,044,000	1,010,000
Total assets		149,042,000	155,167,000
Current liabilities:
Accounts payable and accrued liabilities		6,846,000	6,130,000
Dividends payable		1,384,000	1,692,000
Compensation and benefits payable		2,949,000	9,539,000
Income taxes payable		2,035,000	0
Total current liabilities		14,620,000	18,647,000
Accrued dividends		663,000	675,000
Operating Lease, Liability, Noncurrent		2,820,000	3,266,000
Liabilities, Noncurrent	$ 10,667,000		14,074,000
Total liabilities		25,287,000	32,721,000
Commitments and contingencies
Stockholders' Equity:
Common stock, $0.01 par value, authorized 25,000,000 shares, issued 12,125,042 and 11,856,737, respectively and outstanding 9,330,762 and 9,140,760, respectively		122,000	119,000
Additional paid-in capital		201,899,000	201,622,000
Treasury stock, at cost – 2,794,280 and 2,715,977, respectively		(86,930,000)	(85,990,000)
Retained earnings		6,749,000	4,650,000
Total Westwood Holdings Group, Inc. stockholders’ equity		121,840,000	120,401,000
Stockholders' Equity, Total		123,755,000	122,446,000
Total liabilities and stockholders' equity		149,042,000	155,167,000
Equity Method Investments		4,519,000	4,284,000
Total long-term assets		82,559,000	82,929,000
Asset Acquisition, Contingent Consideration, Liability		7,184,000	10,133,000
Members' Equity Attributable to Noncontrolling Interest		$ 1,915,000	$ 2,045,000

About Westwood Holdings Group Inc

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.

CEO	Mr. Brian O'Connor Casey CFP, CFP
WEBSITE	westwoodgroup.com
INDUSTRY	Asset Management
EMPLOYEES	152

Westwood Holdings Group Inc Frequently Asked Questions

What is the ticker symbol for Westwood Holdings Group Inc? What does WHG stand for in stocks?

WHG is the stock ticker symbol of Westwood Holdings Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Westwood Holdings Group Inc (WHG)?

As of Fri May 17 2024, market cap of Westwood Holdings Group Inc is 108.83 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WHG stock?

You can check WHG's fair value in chart for subscribers.

What is the fair value of WHG stock?

You can check WHG's fair value in chart for subscribers. The fair value of Westwood Holdings Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Westwood Holdings Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WHG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Westwood Holdings Group Inc a good stock to buy?

The fair value guage provides a quick view whether WHG is over valued or under valued. Whether Westwood Holdings Group Inc is cheap or expensive depends on the assumptions which impact Westwood Holdings Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WHG.

What is Westwood Holdings Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, WHG's PE ratio (Price to Earnings) is -45.69 and Price to Sales (PS) ratio is 1.47. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WHG PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Westwood Holdings Group Inc's stock?

In the past 10 years, Westwood Holdings Group Inc has provided -0.101 (multiply by 100 for percentage) rate of return.