📊 WHG Key Takeaways
Is Westwood Holdings Group Inc. (WHG) a Good Investment?
Westwood Holdings faces fundamental deterioration with negative operating cash flow of -$2.6M despite positive net income, indicating the business is not sustainably profitable. Flat revenue and net income growth combined with extremely weak returns (ROE 0.6%, ROA 0.5%) signal the core advisory business is underperforming. While the balance sheet provides a cushion with $23.4M cash and zero debt, negative free cash flow suggests the company is burning reserves to maintain operations.
Why Buy Westwood Holdings Group Inc. Stock? WHG Key Strengths
- Fortress balance sheet with $125M stockholders equity and no long-term debt
- Exceptional liquidity position with 4.24x current ratio and $23.4M cash
- Significant asset base of $150.4M provides operational flexibility
WHG Stock Risks: Westwood Holdings Group Inc. Investment Risks
- Negative operating cash flow of -$2.6M indicates core business is not cash generative
- Operating loss of -$1.5M with negative margins suggests structural profitability issues
- Stagnant growth (0% YoY revenue and net income) with declining business fundamentals
- Negative free cash flow of -$2.8M indicates cash burn that will deplete reserves within years
Key Metrics to Watch
- Operating cash flow trend - must turn positive for business sustainability
- Revenue and AUM growth - currently flat, critical to reverse deterioration
- Operating margin improvement - currently negative at -6%
- Cash burn rate and cash balance runway
Westwood Holdings Group Inc. (WHG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.24x current ratio provides a solid financial cushion.
WHG Profit Margin, ROE & Profitability Analysis
WHG vs Market Sector: How Westwood Holdings Group Inc. Compares
How Westwood Holdings Group Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Westwood Holdings Group Inc. Stock Overvalued? WHG Valuation Analysis 2026
Based on fundamental analysis, Westwood Holdings Group Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Westwood Holdings Group Inc. Balance Sheet: WHG Debt, Cash & Liquidity
WHG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Westwood Holdings Group Inc.'s revenue has grown significantly by 16% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.17 reflects profitable operations.
WHG Revenue Growth, EPS Growth & YoY Performance
WHG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $23.3M | $477.0K | $0.05 |
| Q3 2025 | $22.7M | $53.0K | $0.01 |
| Q3 2024 | $21.9M | $105.0K | $0.01 |
| Q1 2024 | $21.9M | $53.0K | $0.01 |
| Q3 2023 | $15.4M | -$1.2M | $-0.15 |
| Q2 2023 | $15.6M | -$328.0K | $-0.04 |
| Q1 2023 | $17.2M | $50.0K | $0.01 |
| Q3 2022 | $17.2M | $50.0K | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Westwood Holdings Group Inc. Dividends, Buybacks & Capital Allocation
WHG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Westwood Holdings Group Inc. (CIK: 0001165002)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 13, 2026 | 4 | xslF345X06/wk-form4_1778705617.xml | View → |
| May 8, 2026 | 4 | xslF345X06/wk-form4_1778273143.xml | View → |
| May 6, 2026 | 4 | xslF345X06/wk-form4_1778104733.xml | View → |
| May 6, 2026 | 4 | xslF345X06/wk-form4_1778104522.xml | View → |
| May 6, 2026 | 4 | xslF345X06/wk-form4_1778104366.xml | View → |
❓ Frequently Asked Questions about WHG
What is the AI rating for WHG?
Westwood Holdings Group Inc. (WHG) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WHG's key strengths?
Claude: Fortress balance sheet with $125M stockholders equity and no long-term debt. Exceptional liquidity position with 4.24x current ratio and $23.4M cash.
What are the risks of investing in WHG?
Claude: Negative operating cash flow of -$2.6M indicates core business is not cash generative. Operating loss of -$1.5M with negative margins suggests structural profitability issues.
What is WHG's revenue and growth?
Westwood Holdings Group Inc. reported revenue of $25.0M.
Does WHG pay dividends?
Westwood Holdings Group Inc. pays dividends, with $1.6M distributed to shareholders in the trailing twelve months.
Where can I find WHG SEC filings?
Official SEC filings for Westwood Holdings Group Inc. (CIK: 0001165002) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WHG's EPS?
Westwood Holdings Group Inc. has a diluted EPS of $0.09.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WHG a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Westwood Holdings Group Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WHG stock overvalued or undervalued?
Valuation metrics for WHG: ROE of 0.6% (sector avg: 15%), net margin of 3.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy WHG stock in 2026?
Our dual AI analysis gives Westwood Holdings Group Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WHG's free cash flow?
Westwood Holdings Group Inc.'s operating cash flow is $-2.6M, with capital expenditures of $246.0K. FCF margin is -11.3%.
How does WHG compare to other Market stocks?
Vs Default sector averages: Net margin 3.1% (avg: 12%), ROE 0.6% (avg: 15%), current ratio 4.24 (avg: 1.8).