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Westwood Holdings Group (WHG) AI Stock Analysis
Westwood Holdings Group
(NYSE:WHG)
The overall score reflects a solid but not exceptional financial foundation, with a strong, low‑debt balance sheet and improving earnings offset by historically volatile margins and cash flows. A mild technical uptrend and relatively low volatility support the profile, while a balanced valuation and positive but mixed earnings call—combining strong growth in new platforms with significant net outflows and cost pressures—keep the rating in the low‑70s rather than a higher conviction range.
Westwood Holdings Group (WHG) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $178.69M
- Dividend Yield
- 3.18%
- Average Volume (3M)
- 16.12K
- Price to Earnings (P/E)
- 20.3
- Beta (1Y)
- 0.54
- Revenue Growth
- 7.70%
- EPS Growth
- 110.71%
- Country
- US
- Employees
- 148
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Westwood Holdings Group Business Overview & Revenue Model
Company Description
Westwood Holdings Group, Inc. is an investment management firm that, operating through its various subsidiaries, offers a suite of financial services and actively manages client investment portfolios. The company's business activities are divided int...
How the Company Makes Money
WHG primarily makes money by charging fees for managing client assets and providing investment/wealth advisory services. The company’s main revenue stream is asset-based advisory and management fees earned as a percentage of assets under management (...
Westwood Holdings Group Earnings Call Summary
The call presented a mix of encouraging operational and financial progress—revenue and net income improvements, growing ETF and private capital businesses, strong long-term strategy rankings, product launches, and a declared dividend—balanced against material net outflows (notably $1.6B) concentrated in legacy value strategies, continued shift toward passive products, and near-term expense and tax pressures. Management framed outflows as anticipated and emphasized a robust pipeline and strategic repositioning toward ETFs, alternatives, and Managed Investment Solutions.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Westwood guided to aggressive growth over the next year, targeting >$1.0 billion in assets for each of its three emerging businesses (Managed Investment Solutions, ETFs, and Private Capital) from roughly $500 million apiece today; ETFs have already topped $400 million (Enhanced Income ETFs >$370M combined; YLDW ≈$35M), MIS has $350M YTD in flows, and Private Capital closed $147M this quarter with total commitments now north of $500M. Management expects average fee rates to rise as ETF scale and private capital growth (management fees ~1.0%–1.5% with potential carry of 10% over an 8% pref or 15% over an 8% pref) come online, anticipates broader ETF platform availability and the mid‑September PWRX listing on the Texas Stock Exchange, and expects continued SMID cap mandates from national consultants; no carry is yet reflected in financials. The Board also approved a $0.15 per‑share cash dividend payable October 1 (record September 1).
Westwood Holdings Group Financial Statement Overview
Summary
Financials show steady revenue recovery to just above $100M TTM and a return to consistent profitability, supported by a very conservative, low‑leverage balance sheet and generally solid cash generation. However, margins, cash flow, and return on equity have been volatile and remain only moderate, indicating exposure to business cycles and execution risk.
Income Statement
67PositiveBalance Sheet
83Very PositiveCash Flow
72Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 101.70M | 97.76M | 94.72M | 89.78M | 68.68M | 73.05M |
| Gross Profit | 79.52M | 84.61M | 38.71M | 36.86M | 28.56M | 30.52M |
| EBITDA | 13.17M | 14.12M | 10.46M | 8.27M | 4.80M | 8.33M |
| Net Income | 7.87M | 7.08M | 2.21M | 10.57M | -4.63M | 9.76M |
Balance Sheet | ||||||
| Total Assets | 155.38M | 162.30M | 149.99M | 155.17M | 146.43M | 139.60M |
| Cash, Cash Equivalents and Short-Term Investments | 22.62M | 47.68M | 46.54M | 53.10M | 39.20M | 80.23M |
| Total Debt | 12.41M | 10.17M | 3.20M | 9.10M | 6.07M | 6.13M |
| Total Liabilities | 27.92M | 35.58M | 27.66M | 32.72M | 35.78M | 21.70M |
| Stockholders Equity | 126.34M | 125.61M | 120.29M | 120.40M | 110.65M | 117.91M |
Cash Flow | ||||||
| Free Cash Flow | 15.69M | 17.88M | 21.01M | -1.33M | 51.55M | 19.21M |
| Operating Cash Flow | 18.58M | 17.97M | 21.12M | -1.19M | 51.87M | 19.39M |
| Investing Cash Flow | -4.63M | -3.67M | -4.61M | 4.11M | -34.12M | 9.57M |
| Financing Cash Flow | -6.74M | -6.90M | -18.08M | -6.36M | -9.10M | -26.81M |
Westwood Holdings Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WHG, the sentiment is Neutral. The current price of 18.84 is below the 20-day moving average (MA) of 18.92, below the 50-day MA of 18.98, and above the 200-day MA of 17.67, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 48.06 is Neutral, neither overbought nor oversold. The STOCH value of 33.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WHG.
Westwood Holdings Group Risk Analysis
Westwood Holdings Group disclosed 26 risk factors in its most recent earnings report. Westwood Holdings Group reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksWestwood Holdings Group Peers Comparison
Overall Rating
- WHG73Outperform
SIEB65Neutral
OPY61Neutral
PWP61Neutral
DOMH42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| WHG | 73Outperform | $178.69M | 20.26 | 6.29% | 3.18% | 7.70% | 110.71% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| SIEB | 65Neutral | $78.96M | -68.50 | -1.26% | ― | 21.62% | -111.45% |
| OPY | 61Neutral | $914.44M | 10.49 | 8.86% | 2.04% | 14.18% | 1.45% |
| PWP | 61Neutral | $1.40B | 32.55 | -51.19% | 1.90% | 2.45% | -41.28% |
| DOMH | 42Neutral | $41.33M | -0.47 | -82.76% | ― | 134.05% | -45.58% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WHG | Westwood Holdings | 18.84 | 2.67 | 16.50% | |
| OPY | Oppenheimer Holdings | 86.20 | 20.62 | 31.44% | |
| SIEB | Siebert Financial | 1.87 | -0.89 | -32.25% | |
| DOMH | Dominari Holdings Inc. | 1.64 | -2.45 | -59.91% | |
| PWP | Perella Weinberg Partners | 14.73 | -3.49 | -19.15% |
Westwood Holdings Group Corporate Events
Westwood Holdings Reports Strong Q2 2026 Earnings Growth
PositiveWestwood Holdings Group, Inc., a Dallas‑based boutique asset manager, reported second‑quarter 2026 results showing firmwide assets under management and advisement of $17.9 billion, supported by strong performance across multi‑asset...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 10, 2026