WHG
Westwood Holdings Group, Inc.
Price Chart
Latest Quote
$17.27
+0.35 (+2.07%)
Current Price
| Previous Close | $16.92 |
| Open | $16.86 |
| Day High | $17.68 |
| Day Low | $16.87 |
| Volume | 6,945 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 3.47% |
| Shares Outstanding | 9.49M |
| Quarterly Dividend Yield | 3.47% |
| Quarterly Dividend | $0.60 |
| Total Debt | $10.02M |
| Cash Equivalents | $23.41M |
| Revenue | $99.48M |
| Net Income | $7.36M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $163.86M |
| P/E Ratio | 20.81 |
| EPS (TTM) | $0.83 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $134.72M |
| Sales | $99.48M |
| Income | $7.36M |
| Book/sh | $14.92 |
| Cash/sh | $2.47 |
| Employees | 148 |
Financial Ratios
| Quick Ratio | 2.78 |
| Current Ratio | 2.78 |
| Debt/Eq | 7.95 |
| EPS Growth TTM | 63.60% |
Returns & Margins
| ROA | 1.55% |
| ROE | 5.97% |
| Gross Margin | 40.33% |
| Operating Margin | -5.99% |
| Profit Margin | 7.40% |
Ownership
| Insider Ownership | 9.80% |
| Institutional Ownership | 64.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.65 |
| P/B | 1.16 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.19 |
| SMA50 | $16.18 |
| SMA200 | $16.53 |
| RSI | 78.84 |
| ATR | 0.5438 |
| Shares Float | 5.79M |
| Short Float | 1.48% |
| Short Ratio | 9.75 |
| Volatility | 0.61 |
| Rel Volume | 0.66 |
Performance History
| Week | +5.89% |
| Month | +9.20% |
| Quarter | +15.04% |
| 6 Months | +6.23% |
| YTD | -0.27% |
| Year | +18.24% |
| 3 Years | +58.51% |
| 5 Years | +19.62% |
| 10 Years | -47.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $17.27 | 8,700 |
| 2026-06-04 | $16.92 | 11,300 |
| 2026-06-03 | $16.54 | 12,000 |
| 2026-06-02 | $16.66 | 8,400 |
| 2026-06-01 | $16.01 | 38,800 |
| 2026-05-29 | $16.31 | 12,600 |
| 2026-05-28 | $16.29 | 11,700 |
| 2026-05-27 | $16.22 | 11,700 |
| 2026-05-26 | $16.11 | 14,000 |
| 2026-05-22 | $15.85 | 18,100 |
| 2026-05-21 | $15.93 | 11,100 |
| 2026-05-20 | $15.82 | 11,900 |
| 2026-05-19 | $15.79 | 9,800 |
| 2026-05-18 | $15.88 | 14,500 |
| 2026-05-15 | $15.67 | 13,400 |
| 2026-05-14 | $15.91 | 8,100 |
| 2026-05-13 | $16.00 | 12,000 |
| 2026-05-12 | $16.05 | 12,100 |
| 2026-05-11 | $16.22 | 10,600 |
| 2026-05-08 | $16.27 | 11,300 |
| 2026-05-07 | $16.23 | 15,300 |
| 2026-05-06 | $15.81 | 18,600 |
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.
đ° Latest News
Westwood Holdings Group, Inc. (NYSE:WHG) Looks Interesting, And It's About To Pay A Dividend
Simply Wall St. âĸ 2026-05-28T10:55:11Z
Is Now The Time To Put Westwood Holdings Group (NYSE:WHG) On Your Watchlist?
Simply Wall St. âĸ 2026-05-09T12:55:47Z
Westwood Holdings Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-02T18:12:20Z
Westwood Holdings Group Inc (WHG) Q1 2026 Earnings Call Highlights: AUM Growth and Strategic ...
GuruFocus.com âĸ 2026-05-01T07:19:03ZWestwood Holdings Group, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T00:49:05Z
Westwood (WHG) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-30T21:35:44Z
Westwood Holdings Group, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-14T13:30:00Z
Westwood Holdings Group Inc (WHG) Q4 2025 Earnings Call Highlights: Strong Sales Growth Amidst ...
GuruFocus.com âĸ 2026-02-14T05:00:26ZWestwood Holdings Group Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-13T23:10:53Z
Westwood Holdings: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-13T21:30:17Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $56,686,000 | $56,011,000 | $52,918,000 | $40,124,000 |
| Cost Of Revenue | $56,686,000 | $56,011,000 | $52,918,000 | $40,124,000 |
| Total Revenue | $97,762,000 | $94,721,000 | $89,781,000 | $68,681,000 |
| Operating Revenue | $97,416,000 | $93,052,000 | $89,247,000 | $69,389,000 |
| Expenses | ||||
| Total Expenses | $92,789,000 | $89,010,000 | $86,335,000 | $66,461,000 |
| Other Income Expense | $4,704,000 | $-1,696,000 | $9,997,000 | $-7,415,000 |
| Other Non Operating Income Expenses | $1,117,000 | $1,002,000 | $6,241,000 | $907,000 |
| Operating Expense | $36,103,000 | $32,999,000 | $33,417,000 | $26,337,000 |
| Other Operating Expenses | $15,152,000 | $12,916,000 | $12,783,000 | $9,920,000 |
| Selling And Marketing Expense | $2,744,000 | $2,668,000 | $2,990,000 | $2,003,000 |
| General And Administrative Expense | $18,207,000 | $17,415,000 | $17,644,000 | $14,414,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,058,000 | $2,215,000 | $9,520,000 | $-4,628,000 |
| Normalized Income | $4,435,903 | $4,346,420 | $6,631,636 | $2,786,902 |
| Net Income From Continuing And Discontinued Operation | $7,058,000 | $2,215,000 | $9,520,000 | $-4,628,000 |
| Total Operating Income As Reported | $4,973,000 | $830,000 | $6,005,000 | $-4,873,000 |
| Net Income Common Stockholders | $7,058,000 | $2,215,000 | $9,520,000 | $-4,628,000 |
| Net Income | $7,058,000 | $2,215,000 | $9,520,000 | $-4,628,000 |
| Net Income Including Noncontrolling Interests | $7,077,000 | $2,211,000 | $10,571,000 | $-4,628,000 |
| Net Income Continuous Operations | $7,077,000 | $2,211,000 | $10,571,000 | $-4,628,000 |
| Pretax Income | $9,677,000 | $4,015,000 | $13,443,000 | $-5,195,000 |
| Special Income Charges | $0 | $-4,881,000 | $2,559,000 | $-7,093,000 |
| Operating Income | $4,973,000 | $5,711,000 | $3,446,000 | $2,220,000 |
| Gross Profit | $41,076,000 | $38,710,000 | $36,863,000 | $28,557,000 |
| Per Share | ||||
| Diluted EPS | $0.79 | $0.26 | $1.30 | $-0.59 |
| Basic EPS | $0.84 | $0.27 | $1.33 | $-0.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $964,903 | $-566,580 | $867,636 | $-907,098 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,832,000 | $13,159,000 | $4,509,000 | $13,118,000 |
| Total Unusual Items | $3,587,000 | $-2,698,000 | $3,756,000 | $-8,322,000 |
| Total Unusual Items Excluding Goodwill | $3,587,000 | $-2,698,000 | $3,756,000 | $-8,322,000 |
| Reconciled Depreciation | $4,446,000 | $4,750,000 | $4,819,000 | $2,576,000 |
| EBITDA (Bullshit earnings) | $9,419,000 | $10,461,000 | $8,265,000 | $4,796,000 |
| EBIT | $4,973,000 | $5,711,000 | $3,446,000 | $2,220,000 |
| Diluted Average Shares | $8,885,580 | $8,515,779 | $8,112,139 | $7,844,363 |
| Basic Average Shares | $8,374,352 | $8,163,465 | $7,964,423 | $7,844,363 |
| Diluted NI Availto Com Stockholders | $7,058,000 | $2,215,000 | $9,520,000 | $-4,628,000 |
| Minority Interests | $-19,000 | $4,000 | $-1,051,000 | - |
| Tax Provision | $2,600,000 | $1,804,000 | $2,872,000 | $-567,000 |
| Restructuring And Mergern Acquisition | $0 | $4,881,000 | $-2,559,000 | $7,093,000 |
| Gain On Sale Of Security | $3,587,000 | $2,183,000 | $1,197,000 | $-1,229,000 |
| Selling General And Administration | $20,951,000 | $20,083,000 | $20,634,000 | $16,417,000 |
| Other Gand A | $18,207,000 | $17,415,000 | $17,644,000 | $14,414,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $67,915,000 | $59,122,000 | $56,097,000 | $45,964,000 |
| Total Assets | $162,298,000 | $149,989,000 | $155,167,000 | $146,427,000 |
| Total Non Current Assets | $97,865,000 | $88,700,000 | $87,231,000 | $88,235,000 |
| Other Non Current Assets | $7,501,000 | $6,780,000 | $5,553,000 | $929,000 |
| Non Current Deferred Assets | $2,452,000 | $2,244,000 | $726,000 | $1,762,000 |
| Non Current Deferred Taxes Assets | $2,452,000 | $2,244,000 | $726,000 | $1,762,000 |
| Goodwill And Other Intangible Assets | $57,700,000 | $61,169,000 | $64,304,000 | $64,684,000 |
| Other Intangible Assets | $18,199,000 | $21,668,000 | $24,803,000 | $28,952,000 |
| Current Assets | $64,433,000 | $61,289,000 | $67,936,000 | $58,192,000 |
| Receivables | $16,751,000 | $14,748,000 | $14,599,000 | $14,346,000 |
| Taxes Receivable | $0 | $295,000 | $205,000 | $446,000 |
| Accounts Receivable | $16,751,000 | $14,453,000 | $14,394,000 | $13,900,000 |
| Cash Cash Equivalents And Short Term Investments | $47,682,000 | $46,541,000 | $53,337,000 | $39,201,000 |
| Cash And Cash Equivalents | $26,249,000 | $18,847,000 | $20,422,000 | $23,859,000 |
| Other Current Assets | - | - | $4,543,000 | $4,645,000 |
| Investmentin Financial Assets | - | - | - | $3,027,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | $3,027,000 |
| Debt | ||||
| Total Debt | $10,171,000 | $3,197,000 | $4,552,000 | $6,065,000 |
| Current Debt And Capital Lease Obligation | $10,171,000 | $3,197,000 | $4,552,000 | $1,502,000 |
| Long Term Debt And Capital Lease Obligation | - | - | $3,266,000 | $4,563,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $35,575,000 | $27,657,000 | $32,721,000 | $35,779,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $4,657,000 | $10,133,000 | $18,165,000 |
| Current Liabilities | $35,575,000 | $23,000,000 | $22,588,000 | $17,614,000 |
| Payables And Accrued Expenses | $25,404,000 | $19,803,000 | $18,036,000 | $16,112,000 |
| Payables | $25,404,000 | $19,803,000 | $18,036,000 | $16,112,000 |
| Other Payable | $13,626,000 | $10,924,000 | $9,539,000 | $8,689,000 |
| Dividends Payable | $2,701,000 | $2,466,000 | $2,367,000 | $1,745,000 |
| Total Tax Payable | $1,493,000 | $0 | - | $0 |
| Income Tax Payable | $1,493,000 | $0 | - | $0 |
| Accounts Payable | $7,584,000 | $6,413,000 | $6,130,000 | $5,678,000 |
| Other Non Current Liabilities | - | $4,657,000 | $10,133,000 | $12,901,000 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $125,615,000 | $120,291,000 | $120,401,000 | $110,648,000 |
| Total Equity Gross Minority Interest | $126,723,000 | $122,332,000 | $122,446,000 | $110,648,000 |
| Stockholders Equity | $125,615,000 | $120,291,000 | $120,401,000 | $110,648,000 |
| Retained Earnings | $8,983,000 | $6,207,000 | $4,650,000 | $-4,253,000 |
| Long Term Equity Investment | $4,303,000 | $4,250,000 | $4,284,000 | $6,574,000 |
| Other | ||||
| Treasury Shares Number | $2,983,692 | $2,902,505 | $2,715,977 | $2,645,713 |
| Ordinary Shares Number | $9,394,066 | $9,234,575 | $9,140,760 | $8,881,831 |
| Share Issued | $12,377,758 | $12,137,080 | $11,856,737 | $11,527,544 |
| Tangible Book Value | $67,915,000 | $59,122,000 | $56,097,000 | $45,964,000 |
| Invested Capital | $125,615,000 | $120,291,000 | $120,401,000 | $110,648,000 |
| Working Capital | $28,858,000 | $38,289,000 | $45,348,000 | $40,578,000 |
| Capital Lease Obligations | $10,171,000 | $3,197,000 | $4,552,000 | $6,065,000 |
| Total Capitalization | $125,615,000 | $120,291,000 | $120,401,000 | $110,648,000 |
| Minority Interest | $1,108,000 | $2,041,000 | $2,045,000 | $0 |
| Treasury Stock | $89,612,000 | $88,277,000 | $85,990,000 | $85,128,000 |
| Additional Paid In Capital | $206,120,000 | $202,239,000 | $201,622,000 | $199,914,000 |
| Capital Stock | $124,000 | $122,000 | $119,000 | $115,000 |
| Common Stock | $124,000 | $122,000 | $119,000 | $115,000 |
| Current Capital Lease Obligation | $10,171,000 | $3,197,000 | $4,552,000 | $1,502,000 |
| Investments And Advances | $20,000,000 | $14,997,000 | $11,531,000 | $14,056,000 |
| Other Investments | $15,697,000 | $10,747,000 | $7,247,000 | $7,482,000 |
| Goodwill | $39,501,000 | $39,501,000 | $39,501,000 | $35,732,000 |
| Net PPE | $10,212,000 | $3,510,000 | $5,117,000 | $6,804,000 |
| Accumulated Depreciation | $-8,952,000 | $-8,424,000 | $-10,078,000 | $-9,196,000 |
| Gross PPE | $19,164,000 | $11,934,000 | $15,195,000 | $16,000,000 |
| Leases | $5,166,000 | $5,136,000 | $5,173,000 | $4,921,000 |
| Other Properties | $9,676,000 | $2,559,000 | $3,673,000 | $4,976,000 |
| Machinery Furniture Equipment | $4,322,000 | $4,239,000 | $6,349,000 | $6,103,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $21,433,000 | $27,694,000 | $32,915,000 | $15,342,000 |
| Non Current Accrued Expenses | - | - | $675,000 | $701,000 |
| Long Term Capital Lease Obligation | - | - | $3,266,000 | $4,563,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $8,689,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $18,387,000 | $20,009,000 | $-1,332,000 | $51,170,000 |
| Operating Activities | ||||
| Operating Cash Flow | $18,922,000 | $21,122,000 | $-1,185,000 | $51,490,000 |
| Cash Flow From Continuing Operating Activities | $18,922,000 | $21,122,000 | $-1,185,000 | $51,490,000 |
| Operating Gains Losses | - | - | $69,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-535,000 | $-1,113,000 | $-147,000 | $-320,000 |
| Investing Cash Flow | $-3,666,000 | $-4,613,000 | $4,112,000 | $-33,739,000 |
| Cash Flow From Continuing Investing Activities | $-3,666,000 | $-4,613,000 | $4,112,000 | $-33,739,000 |
| Net Other Investing Changes | - | - | $5,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,348,000 | $0 | $-2,851,000 |
| Financing Cash Flow | $-7,854,000 | $-18,084,000 | $-6,364,000 | $-9,103,000 |
| Cash Flow From Continuing Financing Activities | $-7,854,000 | $-18,084,000 | $-6,364,000 | $-9,103,000 |
| Net Other Financing Charges | $-2,489,000 | $-11,296,000 | $-862,000 | $-627,000 |
| Cash Dividends Paid | $-5,365,000 | $-5,440,000 | $-5,502,000 | $-5,625,000 |
| Common Stock Dividend Paid | $-5,365,000 | $-5,440,000 | $-5,502,000 | $-5,625,000 |
| Net Common Stock Issuance | $0 | $-1,348,000 | $0 | $-2,851,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $1,019,000 | $3,431,000 | $1,594,000 | $1,858,000 |
| End Cash Position | $26,249,000 | $18,847,000 | $20,422,000 | $23,859,000 |
| Beginning Cash Position | $18,847,000 | $20,422,000 | $23,859,000 | $15,206,000 |
| Changes In Cash | $7,402,000 | $-1,575,000 | $-3,437,000 | $8,648,000 |
| Common Stock Payments | $0 | $-1,348,000 | $0 | $-2,851,000 |
| Net Investment Purchase And Sale | $-3,131,000 | $-3,500,000 | $0 | $0 |
| Purchase Of Investment | $-3,131,000 | $-3,500,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $-741,000 | $-33,419,000 |
| Purchase Of Business | $0 | $0 | $-741,000 | $-33,419,000 |
| Net Intangibles Purchase And Sale | $-449,000 | $-1,004,000 | $0 | $0 |
| Purchase Of Intangibles | $-449,000 | $-1,004,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-86,000 | $-109,000 | $-147,000 | $-320,000 |
| Purchase Of PPE | $-86,000 | $-109,000 | $-147,000 | $-320,000 |
| Change In Working Capital | $1,495,000 | $-1,110,000 | $34,000 | $-3,766,000 |
| Change In Other Current Assets | $-720,000 | $-1,227,000 | $660,000 | $-1,842,000 |
| Change In Payables And Accrued Expense | $5,661,000 | $1,578,000 | $645,000 | $-297,000 |
| Change In Payable | $5,661,000 | $1,578,000 | $645,000 | $-297,000 |
| Change In Account Payable | $1,171,000 | $283,000 | $-447,000 | $1,251,000 |
| Change In Tax Payable | $1,788,000 | $-90,000 | $241,000 | $-687,000 |
| Change In Income Tax Payable | $1,788,000 | $-90,000 | $241,000 | $-687,000 |
| Change In Receivables | $-2,298,000 | $-59,000 | $135,000 | $-313,000 |
| Changes In Account Receivables | $-2,298,000 | $-59,000 | $135,000 | $-313,000 |
| Other Non Cash Items | $2,963,000 | $12,042,000 | $-23,393,000 | $50,087,000 |
| Stock Based Compensation | $5,148,000 | $5,537,000 | $6,518,000 | $6,001,000 |
| Unrealized Gain Loss On Investment Securities | $-1,999,000 | $-790,000 | $-839,000 | $2,136,000 |
| Deferred Tax | $-208,000 | $-1,518,000 | $1,036,000 | $-916,000 |
| Deferred Income Tax | $-208,000 | $-1,518,000 | $1,036,000 | $-916,000 |
| Depreciation Amortization Depletion | $4,446,000 | $4,750,000 | $4,819,000 | $2,576,000 |
| Depreciation And Amortization | $4,446,000 | $4,750,000 | $4,819,000 | $2,576,000 |
| Amortization Cash Flow | $3,945,000 | $4,148,000 | $4,149,000 | $1,889,000 |
| Amortization Of Intangibles | $3,945,000 | $4,148,000 | $4,149,000 | $1,889,000 |
| Depreciation | $501,000 | $602,000 | $670,000 | $687,000 |
| Net Income From Continuing Operations | $7,077,000 | $2,211,000 | $10,571,000 | $-4,628,000 |
| Effect Of Exchange Rate Changes | - | $0 | $0 | $5,000 |
| Sale Of Investment | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | $-16,609,000 | $48,977,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-01