Westwood Holdings Group Inc

Westwood Holdings Group Inc(WHG)の株式分析

$19.200

-0.040 (-0.21%)終値時点

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高値
19.940
始値
19.440
出来高加重平均価格
19.21
出来高
9.52K
時価総額
112.22M
安値
18.500
売買代金
182.95K
EV/EBITDA(TTM)
0.00

Westwood Holdings Group, Inc. manages investment assets and provides services for its clients through its subsidiaries, Westwood Management Corp., Westwood Advisors, L.L.C., Broadmark Asset Management LLC, and Salient Capital L.P. The Company's segments include Advisory and Trust. The Advisory segment provides investment advisory services to corporate pension and profit-sharing plans, public employee retirement funds, Taft-Hartley plans, endowments, foundations and individuals; sub-advisory; pooled investment vehicles, including collective investment trusts. The Trust segment provides trust and custodial services and participation in common trust funds that it sponsors for institutions and high-net-worth individuals. Its advisory business encompasses six distinct investment capabilities, including United States (U.S.) Value Equity, Multi-Asset, Energy and Real Assets, Tactical Absolute Return, Income Alternatives and Managed Investment Solutions.

westwoodgroup.com

AI分析 of Westwood Holdings Group Inc (WHG)

中立

Westwood Holdings Group Inc (WHG) is currently priced at $18.71, which is below its 52-week high of $20.97, indicating potential for recovery. However, the RSI is at 38.06, suggesting the stock is nearing oversold conditions, which could lead to a rebound. The forward P/E ratio is 24.88, indicating that the stock may be overvalued compared to its earnings growth prospects. The main risk is the recent decline in AUM growth and revenues, which fell from $27.1 million to $25 million in Q1 2026, reflecting market volatility. Therefore, while there are signs of potential upside, the current market conditions suggest a cautious approach.

バリュエーション指標

Westwood Holdings Group Inc(WHG)の現在の予想PERは24.88で、5年平均は6.90です。

予想PER

大幅な割高
5年平均 P/E
6.90
現在のP/E
24.88
割高
15.21
割安
-1.41

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
0.00
現在のEV/EBITDA
0.00
割高
0.00
割安
0.00

予想PSR

大幅な割安
5年平均 P/S
0.64
現在のP/S
0.00
割高
0.76
割安
0.52

Alphio AI による WHG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WHG

$22.85

シナリオ価格

基

基本

基本 · 50%WHG

$19.67

シナリオ価格

弱

弱気

弱気 · 25%WHG

$17.75

シナリオ価格

イベントタイムライン

2026-01-14 (ET)

08:10:00

Westwood Energy Secondaries Fund II Closes with Over $300M Raised

2025-10-27 (ET)

08:12:55

WEBs Investments reveals new names for Defined Volatility ETF lineup

2025-07-23 (ET)

08:06:02

WEBs Investments expands Defined Volatility ETF suite

2025-06-03 (ET)

08:11:55

Westwood Holdings Group appoints Ryan to board of directors

2025-05-09 (ET)

08:09:16

Westwood Holdings Group appoints Randy Bowman to Chairman of Board

ニュース

WHG のよくある質問 — Alphio AI が回答

Westwood Holdings Group, Inc. manages investment assets and provides services for its clients through its subsidiaries, Westwood Management Corp., Westwood Advisors, L.L.C., Broadmark Asset Management LLC, and Salient Capital L.P. The Company's segments include Advisory and Trust. The Advisory segment provides investment advisory services to corporate pension and profit-sharing plans, public employee retirement funds, Taft-Hartley plans, endowments, foundations and individuals; sub-advisory; pooled investment vehicles, including collective investment trusts. The Trust segment provides trust and custodial services and participation in common trust funds that it sponsors for institutions and high-net-worth individuals. Its advisory business encompasses six distinct investment capabilities, including United States (U.S.) Value Equity, Multi-Asset, Energy and Real Assets, Tactical Absolute Return, Income Alternatives and Managed Investment Solutions. It operates in the Financials sector (INVESTMENT ADVICE industry).

Westwood Holdings Group Inc (WHG) is currently priced at $18.71, which is below its 52-week high of $20.97, indicating potential for recovery. However, the RSI is at 38.06, suggesting the stock is nearing oversold conditions, which could lead to a rebound. The forward P/E ratio is 24.88, indicating that the stock may be overvalued compared to its earnings growth prospects. The main risk is the recent decline in AUM growth and revenues, which fell from $27.1 million to $25 million in Q1 2026, reflecting market volatility. Therefore, while there are signs of potential upside, the current market conditions suggest a cautious approach.

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