WHG
Westwood Holdings Group, Inc.
Price Chart
Latest Quote
$18.38
Current Price| Previous Close | $18.31 |
| Open | $18.27 |
| Day High | $18.42 |
| Day Low | $17.98 |
| Volume | 17,072 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 3.26% |
| Shares Outstanding | 9.41M |
| Total Debt | $10.32M |
| Cash Equivalents | $39.31M |
| Revenue | $96.24M |
| Net Income | $7.25M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $172.92M |
| P/E Ratio | 22.14 |
| EPS (TTM) | $0.83 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 20/42| Debt to Equity | 0.03 |
| Debt to Earnings | 0.08 |
| Current Ratio | 2.66 |
| Quick Ratio | 2.66 |
| Avg Revenue Growth | 7.41% |
| Profit Margin | 2.33% |
| Return on Equity | 1.84% |
| Avg FCF Growth | 1.04% |
| FCF Yield | 11.57% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $18.38 | 22,300 |
| 2026-01-30 | $18.31 | 12,100 |
| 2026-01-29 | $17.73 | 6,800 |
| 2026-01-28 | $17.44 | 10,200 |
| 2026-01-27 | $17.97 | 4,600 |
| 2026-01-26 | $18.11 | 8,800 |
| 2026-01-23 | $18.09 | 5,100 |
| 2026-01-22 | $18.45 | 5,200 |
| 2026-01-21 | $18.36 | 9,200 |
| 2026-01-20 | $17.90 | 6,600 |
| 2026-01-16 | $18.39 | 23,400 |
| 2026-01-15 | $18.46 | 3,700 |
| 2026-01-14 | $18.16 | 12,900 |
| 2026-01-13 | $17.76 | 17,000 |
| 2026-01-12 | $17.89 | 9,000 |
| 2026-01-09 | $17.54 | 8,300 |
| 2026-01-08 | $17.36 | 6,900 |
| 2026-01-07 | $16.86 | 9,000 |
| 2026-01-06 | $17.24 | 7,700 |
| 2026-01-05 | $17.95 | 12,100 |
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
With 48% stake, Westwood Holdings Group, Inc. (NYSE:WHG) seems to have captured institutional investors' interest
Simply Wall St. âĸ 2026-01-23T14:04:04Z
Those who invested in Westwood Holdings Group (NYSE:WHG) three years ago are up 83%
Simply Wall St. âĸ 2025-12-27T13:20:45Z
Here's Why Westwood Holdings Group (NYSE:WHG) Has Caught The Eye Of Investors
Simply Wall St. âĸ 2025-11-30T12:36:43Z
Westwood Holdings Group (NYSE:WHG) Is Due To Pay A Dividend Of $0.15
Simply Wall St. âĸ 2025-11-03T10:41:17Z
Westwood Holdings Group (WHG) Profit Margin Doubles, Reinforcing Bullish Narrative on High-Quality Growth
Simply Wall St. âĸ 2025-11-01T05:22:05Z
Westwood Holdings Group Inc (WHG) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and ...
GuruFocus.com âĸ 2025-10-31T03:02:30ZWestwood (WHG) Q3 2025 Earnings Call Transcript
Motley Fool âĸ 2025-10-31T00:20:36Z
Westwood Holdings: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-10-30T21:24:56ZWestwood Holdings: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-08T20:24:00ZWith 56% ownership in Westwood Holdings Group, Inc. (NYSE:WHG), institutional investors have a lot riding on the business
Simply Wall St. âĸ 2025-07-24T14:15:45Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $56,011,000 | $52,918,000 | $40,124,000 | $42,532,000 |
| Cost Of Revenue | $56,011,000 | $52,918,000 | $40,124,000 | $42,532,000 |
| Total Revenue | $94,721,000 | $89,781,000 | $68,681,000 | $73,054,000 |
| Operating Revenue | $93,052,000 | $89,247,000 | $69,389,000 | $73,393,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $89,010,000 | $86,335,000 | $66,461,000 | $67,095,000 |
| Other Income Expense | $-1,696,000 | $9,997,000 | $-7,415,000 | $8,044,000 |
| Other Non Operating Income Expenses | $1,002,000 | $6,241,000 | $907,000 | $602,000 |
| Operating Expense | $32,999,000 | $33,417,000 | $26,337,000 | $24,563,000 |
| Other Operating Expenses | $12,916,000 | $12,783,000 | $9,920,000 | $10,818,000 |
| Selling And Marketing Expense | $2,668,000 | $2,990,000 | $2,003,000 | $1,280,000 |
| General And Administrative Expense | $17,415,000 | $17,644,000 | $14,414,000 | $12,465,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $2,211,000 | $10,571,000 | $-4,628,000 | $9,763,000 |
| Normalized Income | $4,342,420 | $7,686,392 | $2,786,902 | $4,575,926 |
| Net Income From Continuing And Discontinued Operation | $2,211,000 | $10,571,000 | $-4,628,000 | $9,763,000 |
| Total Operating Income As Reported | $830,000 | $6,005,000 | $-4,873,000 | $5,959,000 |
| Net Income Common Stockholders | $2,211,000 | $10,571,000 | $-4,628,000 | $9,763,000 |
| Net Income | $2,211,000 | $10,571,000 | $-4,628,000 | $9,763,000 |
| Net Income Including Noncontrolling Interests | $2,211,000 | $10,571,000 | $-4,628,000 | $9,763,000 |
| Net Income Continuous Operations | $2,211,000 | $10,571,000 | $-4,628,000 | $9,763,000 |
| Pretax Income | $4,015,000 | $13,443,000 | $-5,195,000 | $14,003,000 |
| Special Income Charges | $-4,881,000 | $2,559,000 | $-7,093,000 | $0 |
| Operating Income | $5,711,000 | $3,446,000 | $2,220,000 | $5,959,000 |
| Gross Profit | $38,710,000 | $36,863,000 | $28,557,000 | $30,522,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.26 | $1.30 | $-0.59 | $1.23 |
| Basic EPS | $0.27 | $1.33 | $-0.59 | $1.24 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-566,580 | $871,392 | $-907,098 | $2,254,926 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $13,159,000 | $4,509,000 | $13,118,000 | $891,000 |
| Total Unusual Items | $-2,698,000 | $3,756,000 | $-8,322,000 | $7,442,000 |
| Total Unusual Items Excluding Goodwill | $-2,698,000 | $3,756,000 | $-8,322,000 | $7,442,000 |
| Reconciled Depreciation | $4,750,000 | $4,819,000 | $2,576,000 | $2,374,000 |
| EBITDA (Bullshit earnings) | $10,461,000 | $8,265,000 | $4,796,000 | $8,333,000 |
| EBIT | $5,711,000 | $3,446,000 | $2,220,000 | $5,959,000 |
| Diluted Average Shares | $8,515,779 | $8,112,139 | $7,844,363 | $7,927,972 |
| Basic Average Shares | $8,163,465 | $7,964,423 | $7,844,363 | $7,875,395 |
| Diluted NI Availto Com Stockholders | $2,211,000 | $10,571,000 | $-4,628,000 | $9,763,000 |
| Tax Provision | $1,804,000 | $2,872,000 | $-567,000 | $4,240,000 |
| Restructuring And Mergern Acquisition | $4,881,000 | $-2,559,000 | $7,093,000 | $0 |
| Gain On Sale Of Security | $2,183,000 | $1,197,000 | $-1,229,000 | $7,442,000 |
| Selling General And Administration | $20,083,000 | $20,634,000 | $16,417,000 | $13,745,000 |
| Other Gand A | $17,415,000 | $17,644,000 | $14,414,000 | $12,465,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $59,122,000 | $56,097,000 | $45,964,000 | $89,594,000 |
| Total Assets | $149,989,000 | $155,167,000 | $146,427,000 | $139,605,000 |
| Total Non Current Assets | $88,700,000 | $87,231,000 | $88,235,000 | $45,744,000 |
| Other Non Current Assets | $6,780,000 | $5,553,000 | $929,000 | $634,000 |
| Non Current Deferred Assets | $2,244,000 | $726,000 | $1,762,000 | $848,000 |
| Non Current Deferred Taxes Assets | $2,244,000 | $726,000 | $1,762,000 | $848,000 |
| Goodwill And Other Intangible Assets | $61,169,000 | $64,304,000 | $64,684,000 | $28,312,000 |
| Other Intangible Assets | $21,668,000 | $24,803,000 | $28,952,000 | $11,911,000 |
| Current Assets | $61,289,000 | $67,936,000 | $58,192,000 | $93,861,000 |
| Receivables | $14,748,000 | $14,599,000 | $14,346,000 | $11,385,000 |
| Taxes Receivable | $295,000 | $205,000 | $446,000 | $233,000 |
| Accounts Receivable | $14,453,000 | $14,394,000 | $13,900,000 | $11,152,000 |
| Cash Cash Equivalents And Short Term Investments | $46,541,000 | $53,337,000 | $39,201,000 | $80,230,000 |
| Cash And Cash Equivalents | $18,847,000 | $20,422,000 | $23,859,000 | $15,206,000 |
| Other Current Assets | - | $4,543,000 | $4,645,000 | $2,246,000 |
| Investmentin Financial Assets | - | - | $3,027,000 | $4,513,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | $3,027,000 | $4,513,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $3,197,000 | $4,552,000 | $6,065,000 | $6,133,000 |
| Current Debt And Capital Lease Obligation | $3,197,000 | $4,552,000 | $1,502,000 | $1,409,000 |
| Long Term Debt And Capital Lease Obligation | - | $3,266,000 | $4,563,000 | $4,724,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $27,657,000 | $32,721,000 | $35,779,000 | $21,699,000 |
| Total Non Current Liabilities Net Minority Interest | $4,657,000 | $10,133,000 | $18,165,000 | $5,857,000 |
| Other Non Current Liabilities | $4,657,000 | $10,133,000 | $12,901,000 | - |
| Current Liabilities | $23,000,000 | $22,588,000 | $17,614,000 | $15,842,000 |
| Payables And Accrued Expenses | $19,803,000 | $18,036,000 | $16,112,000 | $14,433,000 |
| Payables | $19,803,000 | $18,036,000 | $16,112,000 | $14,433,000 |
| Other Payable | $10,924,000 | $9,539,000 | $8,689,000 | $9,530,000 |
| Dividends Payable | $2,466,000 | $2,367,000 | $1,745,000 | $1,800,000 |
| Accounts Payable | $6,413,000 | $6,130,000 | $5,678,000 | $2,637,000 |
| Total Tax Payable | - | - | $0 | $466,000 |
| Income Tax Payable | - | - | $0 | $466,000 |
| Tradeand Other Payables Non Current | - | - | - | $1,133,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $120,291,000 | $120,401,000 | $110,648,000 | $117,906,000 |
| Total Equity Gross Minority Interest | $122,332,000 | $122,446,000 | $110,648,000 | $117,906,000 |
| Stockholders Equity | $120,291,000 | $120,401,000 | $110,648,000 | $117,906,000 |
| Retained Earnings | $6,207,000 | $4,650,000 | $-4,253,000 | $4,362,000 |
| Long Term Equity Investment | $4,250,000 | $4,284,000 | $6,574,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $2,902,505 | $2,715,977 | $2,645,713 | $2,405,154 |
| Ordinary Shares Number | $9,234,575 | $9,140,760 | $8,881,831 | $8,253,491 |
| Share Issued | $12,137,080 | $11,856,737 | $11,527,544 | $10,658,645 |
| Tangible Book Value | $59,122,000 | $56,097,000 | $45,964,000 | $89,594,000 |
| Invested Capital | $120,291,000 | $120,401,000 | $110,648,000 | $117,906,000 |
| Working Capital | $38,289,000 | $45,348,000 | $40,578,000 | $78,019,000 |
| Capital Lease Obligations | $3,197,000 | $4,552,000 | $6,065,000 | $6,133,000 |
| Total Capitalization | $120,291,000 | $120,401,000 | $110,648,000 | $117,906,000 |
| Minority Interest | $2,041,000 | $2,045,000 | $0 | - |
| Treasury Stock | $88,277,000 | $85,990,000 | $85,128,000 | $81,750,000 |
| Additional Paid In Capital | $202,239,000 | $201,622,000 | $199,914,000 | $195,187,000 |
| Capital Stock | $122,000 | $119,000 | $115,000 | $107,000 |
| Common Stock | $122,000 | $119,000 | $115,000 | $107,000 |
| Current Capital Lease Obligation | $3,197,000 | $4,552,000 | $1,502,000 | $1,409,000 |
| Investments And Advances | $14,997,000 | $11,531,000 | $14,056,000 | $8,968,000 |
| Other Investments | $10,747,000 | $7,247,000 | $7,482,000 | $4,455,000 |
| Goodwill | $39,501,000 | $39,501,000 | $35,732,000 | $16,401,000 |
| Net PPE | $3,510,000 | $5,117,000 | $6,804,000 | $6,982,000 |
| Accumulated Depreciation | $-8,424,000 | $-10,078,000 | $-9,196,000 | $-8,637,000 |
| Gross PPE | $11,934,000 | $15,195,000 | $16,000,000 | $15,619,000 |
| Leases | $5,136,000 | $5,173,000 | $4,921,000 | $4,956,000 |
| Other Properties | $2,559,000 | $3,673,000 | $4,976,000 | $4,868,000 |
| Machinery Furniture Equipment | $4,239,000 | $6,349,000 | $6,103,000 | $5,795,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $27,694,000 | $32,915,000 | $15,342,000 | $65,024,000 |
| Non Current Accrued Expenses | - | $675,000 | $701,000 | $1,133,000 |
| Long Term Capital Lease Obligation | - | $3,266,000 | $4,563,000 | $4,724,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $8,689,000 | $9,530,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $20,009,000 | $-1,332,000 | $51,170,000 | $19,207,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $21,122,000 | $-1,185,000 | $51,490,000 | $19,385,000 |
| Cash Flow From Continuing Operating Activities | $21,122,000 | $-1,185,000 | $51,490,000 | $19,385,000 |
| Operating Gains Losses | - | $69,000 | - | $-8,519,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,113,000 | $-147,000 | $-320,000 | $-178,000 |
| Investing Cash Flow | $-4,613,000 | $4,112,000 | $-33,739,000 | $9,566,000 |
| Cash Flow From Continuing Investing Activities | $-4,613,000 | $4,112,000 | $-33,739,000 | $9,566,000 |
| Net Other Investing Changes | - | $5,000,000 | - | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-1,348,000 | $0 | $-2,851,000 | $-2,990,000 |
| Financing Cash Flow | $-18,084,000 | $-6,364,000 | $-9,103,000 | $-26,806,000 |
| Cash Flow From Continuing Financing Activities | $-18,084,000 | $-6,364,000 | $-9,103,000 | $-26,806,000 |
| Net Other Financing Charges | $-11,296,000 | $-862,000 | $-627,000 | $-884,000 |
| Cash Dividends Paid | $-5,440,000 | $-5,502,000 | $-5,625,000 | $-22,932,000 |
| Common Stock Dividend Paid | $-5,440,000 | $-5,502,000 | $-5,625,000 | $-22,932,000 |
| Net Common Stock Issuance | $-1,348,000 | $0 | $-2,851,000 | $-2,990,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Income Tax Paid Supplemental Data | $3,431,000 | $1,594,000 | $1,858,000 | $1,858,000 |
| End Cash Position | $18,847,000 | $20,422,000 | $23,859,000 | $15,206,000 |
| Beginning Cash Position | $20,422,000 | $23,859,000 | $15,206,000 | $13,016,000 |
| Effect Of Exchange Rate Changes | $0 | $0 | $5,000 | $45,000 |
| Changes In Cash | $-1,575,000 | $-3,437,000 | $8,648,000 | $2,145,000 |
| Common Stock Payments | $-1,348,000 | $0 | $-2,851,000 | $-2,990,000 |
| Net Investment Purchase And Sale | $-3,500,000 | $0 | $0 | $9,243,000 |
| Purchase Of Investment | $-3,500,000 | $0 | $0 | $-15,000 |
| Net Business Purchase And Sale | $0 | $-741,000 | $-33,419,000 | $0 |
| Purchase Of Business | $0 | $-741,000 | $-33,419,000 | $0 |
| Net Intangibles Purchase And Sale | $-1,004,000 | $0 | $0 | $0 |
| Purchase Of Intangibles | $-1,004,000 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-109,000 | $-147,000 | $-320,000 | $323,000 |
| Purchase Of PPE | $-109,000 | $-147,000 | $-320,000 | $-178,000 |
| Change In Working Capital | $-1,110,000 | $34,000 | $-3,766,000 | $1,719,000 |
| Change In Other Current Liabilities | $-1,402,000 | $-1,406,000 | $-1,314,000 | $-1,569,000 |
| Change In Other Current Assets | $-1,227,000 | $660,000 | $-1,842,000 | $189,000 |
| Change In Payables And Accrued Expense | $1,578,000 | $645,000 | $-297,000 | $4,801,000 |
| Change In Payable | $1,578,000 | $645,000 | $-297,000 | $4,801,000 |
| Change In Account Payable | $283,000 | $-447,000 | $1,251,000 | $1,009,000 |
| Change In Tax Payable | $-90,000 | $241,000 | $-687,000 | $1,750,000 |
| Change In Income Tax Payable | $-90,000 | $241,000 | $-687,000 | $1,750,000 |
| Change In Receivables | $-59,000 | $135,000 | $-313,000 | $-1,702,000 |
| Changes In Account Receivables | $-59,000 | $135,000 | $-313,000 | $-1,702,000 |
| Other Non Cash Items | $12,042,000 | $-23,393,000 | $50,087,000 | $5,748,000 |
| Stock Based Compensation | $5,537,000 | $6,518,000 | $6,001,000 | $5,835,000 |
| Unrealized Gain Loss On Investment Securities | $-790,000 | $-839,000 | $2,136,000 | $1,845,000 |
| Deferred Tax | $-1,518,000 | $1,036,000 | $-916,000 | $620,000 |
| Deferred Income Tax | $-1,518,000 | $1,036,000 | $-916,000 | $620,000 |
| Depreciation Amortization Depletion | $4,750,000 | $4,819,000 | $2,576,000 | $2,374,000 |
| Depreciation And Amortization | $4,750,000 | $4,819,000 | $2,576,000 | $2,374,000 |
| Amortization Cash Flow | $4,148,000 | $4,149,000 | $1,889,000 | $1,624,000 |
| Amortization Of Intangibles | $4,148,000 | $4,149,000 | $1,889,000 | $1,624,000 |
| Depreciation | $602,000 | $670,000 | $687,000 | $750,000 |
| Net Income From Continuing Operations | $2,211,000 | $10,571,000 | $-4,628,000 | $9,763,000 |
| Sale Of Investment | - | $0 | $0 | $9,258,000 |
| Sale Of PPE | - | $0 | $0 | $501,000 |
| Change In Other Working Capital | - | $-16,609,000 | $48,977,000 | $4,513,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Net Foreign Currency Exchange Gain Loss | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | $-8,371,000 |