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WHG

WHG - Westwood Holdings Group Inc Stock Price, Fair Value and News

12.95USD+0.14 (+1.09%)Delayed as of 29 Apr 2024, 12:38 pm ET

Market Summary

WHG
USD12.95+0.14
Delayedas of 29 Apr 2024, 12:38 pm
1.09%

WHG Stock Price

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WHG RSI Chart

WHG Valuation

Market Cap

102.0M

Price/Earnings (Trailing)

-22.05

Price/Sales (Trailing)

1.49

EV/EBITDA

-18.02

Price/Free Cashflow

-76.59

WHG Price/Sales (Trailing)

WHG Profitability

EBT Margin

-7.57%

Return on Equity

-3.84%

Return on Assets

-2.98%

Free Cashflow Yield

-1.31%

WHG Fundamentals

WHG Revenue

Revenue (TTM)

68.7M

Rev. Growth (Yr)

5.49%

Rev. Growth (Qtr)

32.78%

WHG Earnings

Earnings (TTM)

-4.6M

Earnings Growth (Yr)

-211.09%

Earnings Growth (Qtr)

-165.96%

Breaking Down WHG Revenue

52 Week Range

9.2914.20
(Low)(High)

Last 7 days

1.6%

Last 30 days

3.5%

Last 90 days

6.7%

Trailing 12 Months

6.4%

How does WHG drawdown profile look like?

WHG Financial Health

Current Ratio

3.87

WHG Investor Care

Dividend Yield

1.7%

Buy Backs (1Y)

10.56%

Diluted EPS (TTM)

-0.59

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202372.0M70.1M67.6M68.7M
202273.1M73.1M73.1M73.1M
202166.8M68.4M70.8M73.1M
202076.9M71.1M66.6M65.1M
2019112.6M101.5M91.6M84.1M
2018134.7M133.7M130.1M122.3M
2017126.5M129.2M131.0M133.8M
2016130.5M124.2M123.5M123.0M
2015116.9M123.3M127.6M130.9M
201497.7M105.1M110.2M113.2M
201379.7M83.1M87.2M91.8M
201269.8M71.0M73.9M77.5M
201159.1M64.8M67.3M68.9M
2010046.8M51.1M55.3M
200900042.6M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 06, 2024
lockridge matthew
sold
-168,087
12.0062
-14,000
head, u.s. value inv.
Feb 23, 2024
gomez fabian
sold (taxes)
-50,220
12.00
-4,185
president
Feb 23, 2024
lockridge matthew
sold (taxes)
-81,924
12.00
-6,827
head, u.s. value inv.
Feb 23, 2024
casey brian o
acquired
-
-
52,083
ceo
Feb 23, 2024
bennett leah
sold (taxes)
-43,296
12.00
-3,608
president-westwood wealth mgmt
Feb 23, 2024
forbes murray iii
sold (taxes)
-32,676
12.00
-2,723
chief financial officer
Feb 23, 2024
casey brian o
sold (taxes)
-68,328
12.00
-5,694
ceo
Feb 23, 2024
gomez fabian
acquired
-
-
32,907
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.

1–10 of 50

Which funds bought or sold WHG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 25, 2024
Bank of New York Mellon Corp
sold off
-100
-144,600
-
-%
Apr 24, 2024
Assenagon Asset Management S.A.
sold off
-100
-127,020
-
-%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
added
0.03
-141,230
7,054,000
0.01%
Apr 16, 2024
Allred Capital Management, LLC
unchanged
-
-26,035
1,282,990
0.50%
Apr 15, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
new
-
183,088
183,088
-%
Mar 11, 2024
VANGUARD GROUP INC
unchanged
-
978,617
5,083,140
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
new
-
166,000
166,000
-%
Feb 15, 2024
JCP Investment Management, LLC
sold off
-100
-7,559,650
-
-%
Feb 15, 2024
BARCLAYS PLC
new
-
14,000
14,000
-%
Feb 14, 2024
CITADEL ADVISORS LLC
added
150
223,871
330,101
-%

1–10 of 45

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 FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Jan 12, 2023
allspring global investments holdings, llc
6.89%
579,176
SC 13G/A

Recent SEC filings of Westwood Holdings Group Inc

View All Filings
Date Filed Form Type Document
Mar 26, 2024
DEF 14A
DEF 14A
Mar 15, 2024
PRE 14A
PRE 14A
Mar 08, 2024
4
Insider Trading
Mar 07, 2024
10-K
Annual Report
Mar 06, 2024
144
Notice of Insider Sale Intent
Feb 27, 2024
4
Insider Trading
Feb 27, 2024
4
Insider Trading
Feb 27, 2024
4
Insider Trading
Feb 27, 2024
4
Insider Trading
Feb 27, 2024
4
Insider Trading

Peers (Alternatives to Westwood Holdings Group Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
113.5B
17.9B
-8.72% 15.04%
20.64
6.36
-0.08% 6.26%
87.5B
8.0B
-6.48% 41.81%
62.9
10.9
-5.81% -20.41%
43.2B
20.6B
0.65% 36.40%
13.16
2.09
87.93% 27.71%
41.1B
3.6B
0.22% 60.06%
86.62
11.31
18.87% 183.11%
13.2B
7.9B
-9.55% -6.12%
13.59
1.67
-1.81% -3.56%
MID-CAP
6.6B
5.7B
-10.76% -14.80%
-19.76
1.15
-5.50% -148.79%
5.3B
2.1B
-3.65% 13.18%
7.81
2.55
-11.67% -41.28%
3.9B
-
-3.22% -3.67%
14.11
-
- 7.16%
3.5B
489.6M
-7.24% 18.80%
27.01
7.12
-13.63% -24.55%
3.4B
1.0B
-7.86% 21.86%
14.6
3.36
6.21% 20.27%
2.5B
708.5M
-3.75% 9.49%
20.49
3.56
15.83% 19.23%
SMALL-CAP
867.3M
241.7M
-10.86% -26.04%
-126.03
3.59
21.87% -123.56%
863.9M
426.6M
-0.70% -
13.13
2.03
2.25% -34.59%
16.6M
746.8M
110.87% -53.81%
-3.6
0.02
15.88% -226.93%
696.3K
25.3M
-0.86% -14.47%
0.02
0.03
137.10% 176.58%

Westwood Holdings Group Inc News

Latest updates
Yahoo Finance • 26 Apr 2024 • 10:24 am
StockNews.com • 08 Apr 2024 • 07:00 am

Westwood Holdings Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue32.8%20,45615,40615,60317,21619,39117,86017,48418,31919,39117,86017,48418,31917,11315,45415,87516,66918,61619,89221,70923,86226,119
Costs and Expenses-100.0%-23,33318,27621,781-16,48816,00116,801-15,81616,70617,55014,79919,49718,00916,25319,57318,36619,13022,36618,231
  S&GA Expenses19.8%810676764740677335509482388292370230248215253478518506514530535
EBITDA Margin-194.2%-0.07*0.07*0.01*-0.05*-0.07*0.04*0.09*0.12*0.20*0.20*0.05*0.00*-0.10*-0.08*0.06*0.11*-----
Income Taxes469.6%1,168-3161,244776-1,185154-80.005444004814462,913-2671,971758-1,1031,1504427951,1042,475
Earnings Before Taxes-322.4%-4,313-1,021-4585943,2132,3601,4167,0143,2132,3601,4167,0142,548-8,318-1,817-1.003,6911,5592,6561,4967,888
EBT Margin-222.4%-0.08*0.06*0.00*-0.06*-0.08*0.03*0.08*0.11*0.19*0.19*0.04*-0.01*-0.12*-0.10*0.05*0.10*-----
Net Income-166.0%-3,125-1,175-37850.002,8131,8799704,1012,8131,8799704,1012,815-10,289-2,5751,1022,5411,1171,8613925,413
Net Income Margin-241.6%-0.07*0.05*0.00*-0.05*-0.07*0.02*0.06*0.08*0.13*0.14*-0.04*-0.09*-0.14*-0.14*0.03*0.09*-----
Free Cashflow347.8%4,471-1,804-736-3,26335,9743,1373,3198,740-1,73922,2695,731-7,054-2,724-28,94210,26211,506-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.9%155151142142146131130131140135152150149144147158179177179181199
  Current Assets9.1%72.0066.0056.0053.0058.0087.0085.0086.0094.0089.0010510296.0090.0087.0096.00117118121122140
    Cash Equivalents18.9%20.0017.0015.0017.0024.0022.0022.0021.0015.0018.0017.0013.0013.0016.0044.0045.0050.0058.0056.0052.0052.00
  Net PPE-8.4%1.002.002.002.002.002.002.002.002.002.002.002.003.004.004.004.004.004.005.005.004.00
  Goodwill0%40.0040.0040.0040.0036.0016.0016.0016.0016.0016.0016.0016.0016.0016.0020.0020.0020.0020.0020.0020.0020.00
Liabilities5.7%33.0031.0027.0030.0036.0017.0014.0014.0022.0020.0018.0016.0018.0018.0016.0019.0030.0027.0026.0025.0038.00
  Current Liabilities13.0%19.0017.0015.0013.0018.0012.0010.009.0016.0013.0012.0010.0012.0011.009.0012.0021.0018.0016.0015.0027.00
Shareholder's Equity2.2%1201181151121111140.001971180.001161171310.000.000.001480.000.000.00161
  Retained Earnings110.2%5.002.00-0.96-3.75-4.25-0.971.003.004.003.002.002.00-1.69-4.626.008.0011.0015.0020.0025.0031.00
  Additional Paid-In Capital0.1%202201201200200200198197195194213212210209209206203202200198194
Accumulated Depreciation41.1%10.007.007.007.009.007.007.007.009.007.007.007.008.007.007.007.007.007.007.007.006.00
Shares Outstanding-10.6%8.009.009.009.009.008.008.008.008.008.008.008.008.008.008.008.008.00----
Float---102---100--------------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations352.5%4,499-1,782-723-3,17936,1713,1783,3718,770-1,67522,2905,815-7,045-2,688-28,90610,30211,522-1,43912,55010,49610,56516,414
  Share Based Compensation-19.1%1,4071,7391,6241,7481,5911,5091,5211,3801,3761,3621,3751,7221,2924882,3052,6162,3732,2492,4313,2523,625
Cashflow From Investing-100.6%-28.004,978414-1,252-33,616-41.00-52.00-30.00-64.00-21.00-84.009,73588.00-36.00-40.00-16.00-728-3,468-331-321-315
Cashflow From Financing1.6%-1,227-1,247-1,213-2,677-1,167-2,642-2,496-2,798-1,633-20,970-1,473-2,730---12,724-13,088-7,267-6,571-6,980-11,052-9,863
  Dividend Payments0.6%1,2281,2211,2131,8401,1661,1951,2921,97280720,506818801--3,7197,3246,1106,1196,1747,6865,796
  Buy Backs------1,4471,2042008264646551,045--9,0053,9471,156452-1759812,911

WHG Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Other Revenue, Net$ 534,000$ (708,000)$ (339,000)
Total revenues89,781,00068,681,00073,054,000
Employee compensation and benefits52,918,00040,124,00042,532,000
Amortization of intangible assets4,149,0001,889,0001,624,000
Unrealized Gain (Loss) on Investments6,000(1,495,000)(1,797,000)
Net interest and dividend revenue1,191,000266,000868,000
Other Income6,241,000907,000602,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest13,443,000(5,195,000)14,003,000
Provision for income taxes2,872,000(567,000)4,240,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest$ 10,571,000$ (4,628,000)$ 9,763,000
Basic (in dollars per share)$ 1.20$ (0.59)$ 1.24
Diluted (in dollars per share)$ 1.17$ (0.59)$ 1.23
Sales and marketing$ 2,990,000$ 2,003,000$ 1,280,000
Westwood mutual funds3,133,0002,201,0002,657,000
Information technology9,650,0007,719,0008,161,000
Professional services5,132,0005,357,0004,391,000
General and administrative12,512,0009,057,0008,074,000
Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized209,0007,093,000 
Operating Expenses83,776,00073,554,00067,095,000
Operating Income (Loss)6,005,000(4,873,000)5,959,000
Realized Investment Gains (Losses)008,371,000
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest1,051,000  
Comprehensive Income (Loss), Net of Tax, Attributable to Parent9,520,000(4,628,000)9,763,000
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest10,571,000(4,628,000)9,763,000
Expenses:   
Employee compensation and benefits52,918,00040,124,00042,532,000
Sales and marketing2,990,0002,003,0001,280,000
Westwood mutual funds3,133,0002,201,0002,657,000
Information technology9,650,0007,719,0008,161,000
Professional services5,132,0005,357,0004,391,000
General and administrative12,512,0009,057,0008,074,000
Foreign Currency Transaction Gain (Loss), before Tax2,768,00000
Operating Income (Loss)6,005,000(4,873,000)5,959,000
Income (loss) before income taxes13,443,000(5,195,000)14,003,000
Provision for income taxes2,872,000(567,000)4,240,000
Net income (loss)10,571,000(4,628,000)9,763,000
Other comprehensive income (loss), net of tax:   
Total comprehensive income (loss)$ 9,520,000$ (4,628,000)$ 9,763,000
Earnings (loss) per share:   
Basic (in dollars per share)$ 1.20$ (0.59)$ 1.24
Diluted (in dollars per share)$ 1.17$ (0.59)$ 1.23
Weighted average shares outstanding:   
Basic (in shares)7,964,4237,844,3637,875,395
Diluted (in shares)8,112,1397,844,3637,927,972
Unrealized Gain (Loss) on Investments$ 6,000$ (1,495,000)$ (1,797,000)
Other Income6,241,000907,000602,000
General and Administrative Expense [Member]   
Amortization of intangible assets4,100,0001,900,0001,600,000
Asset Management [Member]   
Revenue from Contract with Customer, Including Assessed Tax67,391,00046,685,00045,927,000
Investment Performance [Member]   
Revenue from Contract with Customer, Including Assessed Tax1,265,0001,018,0003,335,000
Fiduciary and Trust [Member]   
Revenue from Contract with Customer, Including Assessed Tax20,242,00021,686,00024,030,000
Trust performance-based fees [Member]   
Revenue from Contract with Customer, Including Assessed Tax$ 349,000$ 0$ 101,000

WHG Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 20,422,000$ 23,859,000
Accounts Receivable, after Allowance for Credit Loss14,394,00013,900,000
Investments, at fair value32,674,00015,342,000
Prepaid Taxes205,000446,000
Other current assets4,543,0004,645,000
Total current assets72,238,00058,192,000
Long-term Investments7,247,0004,455,000
Equity Method Investments4,284,0006,574,000
Goodwill39,501,00035,732,000
Deferred income taxes726,0001,762,000
Intangible assets, net24,803,00028,952,000
Property and equipment, net of accumulated depreciation of $10,078 and $9,2771,444,0001,828,000
Assets155,167,000146,427,000
Current Liabilities:  
Accounts payable and accrued liabilities6,130,0005,678,000
Dividends payable1,692,0001,745,000
Compensation and benefits payable9,539,0008,689,000
Total current liabilities18,647,00017,614,000
Accrued dividends675,000701,000
Asset Acquisition, Contingent Consideration, Liability10,133,00012,901,000
Total long-term liabilities14,074,00018,165,000
Total liabilities32,721,00035,779,000
Commitments and contingencies
Stockholders’ Equity:  
Common stock, $0.01 par value, authorized 25,000,000 shares, issued 11,856,737 and 11,527,544, respectively and outstanding 9,140,760 and 8,881,831, respectively119,000115,000
Additional paid-in capital201,622,000199,914,000
Treasury stock, at cost – 2,715,977 and 2,645,713, respectively(85,990,000)(85,128,000)
Retained earnings (accumulated deficit)4,650,000(4,253,000)
Total Westwood Holdings Group, Inc. stockholders’ equity120,401,000110,648,000
Noncontrolling Interest2,045,000 
Stockholders' Equity, Total122,446,000110,648,000
Total liabilities and stockholders’ equity155,167,000146,427,000
Operating Lease, Right-of-Use Asset3,673,0004,976,000
Other Assets, Noncurrent1,010,000929,000
Assets, Noncurrent [Abstract]82,929,00088,235,000
Operating Lease, Liability4,552,0006,065,000
Operating Lease, Liability, Current1,286,0001,502,000
Operating Lease, Liability, Noncurrent3,266,0004,563,000
Other Long-term Investments$ 241,000$ 3,027,000
WHG
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
 WEBSITEwestwoodgroup.com
 INDUSTRYAsset Management
 EMPLOYEES152

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 Apr 26 2024, market cap of Westwood Holdings Group Inc is 102.02 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 Apr 26 2024, WHG's PE ratio (Price to Earnings) is -22.05 and Price to Sales (PS) ratio is 1.49. 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.