Westwood Holdings Group Inc

Westwood Holdings Group Inc(WHG)股票分析

$19.200

-0.040 (-0.21%)收盤時

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最高
19.940
開盤
19.440
成交量加權均價
19.21
成交量
9.52K
市值
112.22M
最低
18.500
成交金額
182.95K
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Westwood Holdings Group Inc (WHG)

持有

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.

估值指標

Westwood Holdings Group Inc(WHG)目前預期本益比為 24.88,5 年平均預期本益比為 6.90。

預期本益比

嚴重高估
5 年均值 P/E
6.90
目前P/E
24.88
高估
15.21
低估
-1.41

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
0.00
目前EV/EBITDA
0.00
高估
0.00
低估
0.00

預期股價營收比

嚴重低估
5 年均值 P/S
0.64
目前P/S
0.00
高估
0.76
低估
0.52

Alphio AI 對 WHG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WHG

$22.85

情境價格

基

基準

基準 · 50%WHG

$19.67

情境價格

悲

悲觀

悲觀 · 25%WHG

$17.75

情境價格

事件時間軸

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

資訊

WHG 常見問題 —— 由 Alphio AI 解答

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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