Westwood Holdings Group Stock Price and Value Analysis

Should you buy Westwood Holdings Group stock? (NYSE:WHG). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This stock is available at a great discount!
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company has a low dividend yield.

Inside the WHG Numbers

WHG Price
(Westwood Holdings Group stock price per share)
$19.10
[?] WHG Fair Price
(based on intrinsic value)
$61.83
[?] WHG Safety Price (based on a variable margin of safety) $40.19
[?] PE Ratio versus Sector 220% higher than other Financial stocks
[?] PE Ratio versus Industry 30% higher than other Capital Markets stocks
[?] Cash Yield 35.43%
[?] Free Cash Flow Jitter 60%
[?] Dividend Yield 1%
Shares Shorted 128,060

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 128,060 shares shorted. With 5,297,556 shares available for purchase and an average trading volume over the past 10 trading days of 49,783, it would take at least 2.572 days for all of the short holders to cover their shorts.

Is Westwood Holdings Group Stock on Sale?

We believe that Westwood Holdings Group may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Westwood Holdings Group looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy WHG Stock?

Does Westwood Holdings Group have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.