Diamondrock Hospitality Co [NYSE: DRH] plunged by -$0.07 during the normal trading session on Tuesday and reaching a high of $9.4199 during the day while it closed the day at $9.26.
Diamondrock Hospitality Co stock has also gained 15.46% of its value over the past 7 days. However, DRH stock has inclined by 14.89% in the 3 months of the year. Over the past six months meanwhile, it has gained 16.48% and gained 2.34% year-on date.
The market cap for DRH stock reached $1.90 billion, with 203.90 million shares outstanding and 200.92 million shares in the current float. Compared to the average trading volume of 3.01M shares, DRH reached a trading volume of 5974329 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Diamondrock Hospitality Co [DRH]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for DRH shares is $9.36 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on DRH stock is a recommendation set at 2.42. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BofA Securities have made an estimate for Diamondrock Hospitality Co shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 30, 2025. While these analysts kept the previous recommendation, Stifel dropped their target price from $10.75 to $10.25. The new note on the price target was released on November 22, 2024, representing the official price target for Diamondrock Hospitality Co stock. Previously, the target price had yet another raise to $10.50, while Evercore ISI analysts kept a In-line rating on DRH stock.
The Price to Book ratio for the last quarter was 1.20, with the Price to Cash per share for the same quarter was set at 0.95. Price to Free Cash Flow for DRH in the course of the last twelve months was 11.33 with Quick ratio for the last quarter at 1.23.
DRH stock trade performance evaluation
Diamondrock Hospitality Co [DRH] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 15.46. With this latest performance, DRH shares gained by 21.68% in over the last four-week period, additionally plugging by 16.48% over the last 6 months – not to mention a rise of 2.55% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for DRH stock in for the last two-week period is set at 81.01, with the RSI for the last a single of trading hit 0.29, and the three-weeks RSI is set at 0.23 for Diamondrock Hospitality Co [DRH]. The present Moving Average for the last 50 days of trading for this stock 8.09, while it was recorded at 8.79 for the last single week of trading, and 7.92 for the last 200 days.
Diamondrock Hospitality Co [DRH]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Diamondrock Hospitality Co [DRH] shares currently have an operating margin of 14.48% and a Gross Margin at 17.46%. Diamondrock Hospitality Co’s Net Margin is presently recorded at 4.81%.
Diamondrock Hospitality Co (DRH) Capital Structure & Debt Analysis
According to recent financial data for Diamondrock Hospitality Co. ( DRH), the Return on Equity (ROE) stands at 3.98%, suggesting modest shareholder returns. The Return on Assets (ROA) is 2.02%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Diamondrock Hospitality Co’s Return on Invested Capital (ROIC) is 1.97%, showcasing its effectiveness in deploying capital for earnings.
Diamondrock Hospitality Co (DRH) Efficiency & Liquidity Metrics
Based on Diamondrock Hospitality Co’s (DRH) latest financial statements, the Debt-to-Equity Ratio is 0.76%, indicating its reliance on debt financing relative to shareholder equity.
Diamondrock Hospitality Co (DRH) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Diamondrock Hospitality Co. (DRH) effectively leverages its workforce, generating an average of $1592941.18 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.23% and a Quick Ratio of 1.23%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Diamondrock Hospitality Co [DRH] stock
With the latest financial reports released by the company, Diamondrock Hospitality Co posted 0.09/share EPS, while the average EPS was predicted by analysts to be reported at 0.07/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.02. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for DRH. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Diamondrock Hospitality Co go to 41.50%.
Diamondrock Hospitality Co [DRH]: Institutional Ownership
There are presently around $109.62%, or 111.17%% of DRH stock, in the hands of institutional investors. The top three institutional holders of DRH stocks are: BLACKROCK INC. with ownership of 38.2 million shares, which is approximately 18.0881%. VANGUARD GROUP INC, holding 34.1 million shares of the stock with an approximate value of $$288.17 million in DRH stocks shares; and VANGUARD GROUP INC, currently with $$104.88 million in DRH stock with ownership which is approximately 5.8767%.
