Westwood Holdings Group, Inc.
General ticker "WHG" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $141.6M (TTM average)
Westwood Holdings Group, Inc. follows the US Stock Market performance with the rate: 39.2%.
Estimated limits based on current volatility of 1.3%: low 19.06$, high 19.57$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.15$ (Y3.16%)
- Total employees count: 148 (-2.0%) as of 2025
- US accounted for 72.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: AUM fluctuations, Market competition, Regulatory and compliance, Litigation risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.74$, 19.77$]
- 2026-12-31 to 2027-12-31 estimated range: [14.37$, 20.61$]
Financial Metrics affecting the WHG estimates:
- Positive: with PPE of 11.0 at the end of fiscal year the price was neutral
- Positive: -4.23 < Operating profit margin, % of 7.06
- Positive: 6.77 < Operating cash flow per share per price, % of 12.71
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.18
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of 0 <= 0
Short-term WHG quotes
Long-term WHG plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $94.72MM | $97.76MM |
| Operating Expenses | $93.89MM | $90.86MM |
| Operating Income | $0.83MM | $6.91MM |
| Non-Operating Income | $3.19MM | $2.77MM |
| Income(Loss) | $4.01MM | $9.68MM |
| Taxes | $1.80MM | $2.60MM |
| Net Income(Loss)* | $2.21MM | $7.08MM |
| Stockholders Equity | $120.29MM | $125.61MM |
| Assets | $149.99MM | $162.30MM |
| Operating Cash Flow | $21.12MM | $18.92MM |
| Capital expenditure | $0.11MM | $0.09MM |
| Investing Cash Flow | $-4.61MM | $-3.67MM |
| Financing Cash Flow | $-18.08MM | $-7.85MM |
| Earnings Per Share** | $0.27 | $0.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.