Dhi Group Stock Analysis

DHX Stock  USD 2.55  0.14  5.20%   
DHI Group is undervalued with Real Value of 3.3 and Target Price of 6.17. The main objective of DHI stock analysis is to determine its intrinsic value, which is an estimate of what DHI Group is worth, separate from its market price. There are two main types of DHI's stock analysis: fundamental analysis and technical analysis.
The DHI stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DHI is usually not traded on Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. DHI Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHI Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

DHI Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. DHI Group has Price/Earnings To Growth (PEG) ratio of 1.64. The entity recorded a loss per share of 0.17. The firm had not issued any dividends in recent years. DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals in the United States, the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and internationally. DHI Group, Inc. was founded in 1991 and is headquartered in Centennial, Colorado. DHI operates under Staffing Employment Services classification in the United States and is traded on New York Stock Exchange. It employs 470 people. To learn more about DHI Group call Arthur Zeile at 212 448 6605 or check out https://www.dhigroupinc.com.

DHI Quarterly Total Revenue

32.3 Million

DHI Group Investment Alerts

DHI Group is way too risky over 90 days horizon
DHI Group appears to be risky and price may revert if volatility continues
DHI Group has 42.62 M in debt with debt to equity (D/E) ratio of 0.36, which is OK given its current industry classification. DHI Group has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for DHI to invest in growth at high rates of return.
About 66.0% of DHI shares are held by institutions such as insurance companies
Latest headline from news.google.com: DHI Group Announces Major Workforce Restructuring - TipRanks

DHI Group Upcoming and Recent Events

Earnings reports are used by DHI to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

DHI Largest EPS Surprises

Earnings surprises can significantly impact DHI's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-02-08
2021-12-310.010.0048-0.005252 
2024-08-07
2024-06-300.010.020.01100 
2022-11-02
2022-09-300.010.020.01100 
View All Earnings Estimates

DHI Environmental, Social, and Governance (ESG) Scores

DHI's ESG score is a quantitative measure that evaluates DHI's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of DHI's operations that may have significant financial implications and affect DHI's stock price as well as guide investors towards more socially responsible investments.

DHI Thematic Classifications

In addition to having DHI stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Software Idea
Software
Software, software systems, and software services

DHI Stock Institutional Investors

Shares
Awm Investment Company Inc2025-03-31
681 K
Geode Capital Management, Llc2025-03-31
357.1 K
Susquehanna International Group, Llp2025-03-31
337.7 K
Goldman Sachs Group Inc2025-03-31
316.8 K
Perritt Capital Management Inc.2025-03-31
285.9 K
Cwc Advisors, Llc2025-03-31
235.6 K
Oak Hill Investment Management, L.p.2025-03-31
214.4 K
Arrowstreet Capital Limited Partnership2025-03-31
213.5 K
Bridgeway Capital Management, Llc2025-03-31
169.8 K
Dimensional Fund Advisors, Inc.2025-03-31
3.3 M
Royce & Associates, Lp2025-03-31
3.2 M
Note, although DHI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DHI Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 124.32 M.

DHI Profitablity

The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.
Last ReportedProjected for Next Year
Return On Capital Employed 0.04  0.08 

Management Efficiency

DHI Group has Return on Asset of 0.0176 % which means that on every $100 spent on assets, it made $0.0176 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0721) %, meaning that it generated no profit with money invested by stockholders. DHI's management efficiency ratios could be used to measure how well DHI manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.08 in 2025, whereas Return On Tangible Assets are likely to drop 0 in 2025. At this time, DHI's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 240.2 M in 2025, whereas Intangible Assets are likely to drop slightly above 20.3 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 2.56  2.43 
Tangible Book Value Per Share(0.84)(0.88)
Enterprise Value Over EBITDA 4.89  5.35 
Price Book Value Ratio 0.69  1.33 
Enterprise Value Multiple 4.89  5.35 
Price Fair Value 0.69  1.33 
Enterprise Value120.3 M126.3 M
Examining the leadership quality of DHI Group offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin
0.0244
Profit Margin
(0.05)
Beta
1.443
Return On Assets
0.0176
Return On Equity
(0.07)

Technical Drivers

As of the 25th of June, DHI shows the downside deviation of 5.02, and Mean Deviation of 4.39. DHI Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

DHI Group Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to DHI Group price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

DHI Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DHI insiders, such as employees or executives, is commonly permitted as long as it does not rely on DHI's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DHI insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

DHI Outstanding Bonds

DHI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DHI Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DHI bonds can be classified according to their maturity, which is the date when DHI Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

DHI Predictive Daily Indicators

DHI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DHI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

DHI Corporate Filings

8K
23rd of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
20th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
12th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
8th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
7th of April 2025
Other Reports
ViewVerify
26th of March 2025
Other Reports
ViewVerify
F4
13th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

DHI Forecast Models

DHI's time-series forecasting models are one of many DHI's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DHI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About DHI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DHI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DHI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DHI. By using and applying DHI Stock analysis, traders can create a robust methodology for identifying DHI entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.04  0.04 
Gross Profit Margin 0.86  0.99 

Current DHI Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DHI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DHI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.17Strong Buy3Odds
DHI Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DHI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DHI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DHI Group, talking to its executives and customers, or listening to DHI conference calls.
DHI Analyst Advice Details

DHI Stock Analysis Indicators

DHI Group stock analysis indicators help investors evaluate how DHI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DHI shares will generate the highest return on investment. By understating and applying DHI stock analysis, traders can identify DHI position entry and exit signals to maximize returns.
Begin Period Cash Flow4.2 M
Long Term Debt32 M
Common Stock Shares Outstanding45.1 M
Total Stockholder Equity114.3 M
Tax Provision2.7 M
Quarterly Earnings Growth Y O Y-0.539
Property Plant And Equipment Net26.9 M
Cash And Short Term Investments3.7 M
Cash3.7 M
Accounts Payable16.2 M
Net Debt38.9 M
50 Day M A1.9312
Total Current Liabilities62.7 M
Other Operating Expenses135.6 M
Non Current Assets Total191.7 M
Forward Price Earnings55.5556
Non Currrent Assets Other11.1 M
Stock Based Compensation8.1 M

Additional Tools for DHI Stock Analysis

When running DHI's price analysis, check to measure DHI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHI is operating at the current time. Most of DHI's value examination focuses on studying past and present price action to predict the probability of DHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHI's price. Additionally, you may evaluate how the addition of DHI to your portfolios can decrease your overall portfolio volatility.