Dlh Holdings Corp Stock Today

DLHC Stock  USD 13.91  0.46  3.20%   

Performance

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Odds Of Distress

Less than 35

 
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DLH Holdings is trading at 13.91 as of the 28th of March 2024, a -3.2 percent decrease since the beginning of the trading day. The stock's open price was 14.37. DLH Holdings has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for DLH Holdings Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
18th of August 1995
Category
Industrials
DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia. The company has 14.23 M outstanding shares of which 30.02 K shares are currently shorted by private and institutional investors with about 0.64 trading days to cover. More on DLH Holdings Corp

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DLH Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DLH Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DLH Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorZachary Parker
Thematic IdeaBusiness Services (View all Themes)
Business ConcentrationHuman Resource & Employment Services, Commercial & Professional Services, Industrials, NASDAQ Composite, NASDAQ Composite Total, Business Services, Industrials, Professional Services, Specialty Business Services, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering DLH Holdings report their recommendations after researching DLH Holdings' financial statements, talking to executives and customers, or listening in on DLH Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering DLH Holdings Corp. The DLH consensus assessment is calculated by taking the average forecast from all of the analysts covering DLH Holdings.
Financial Strength
Based on the key indicators related to DLH Holdings' liquidity, profitability, solvency, and operating efficiency, DLH Holdings Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. Financial strength of DLH Holdings Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.211.27
Sufficiently Down
Slightly volatile
Gross Profit Margin0.240.2125
Moderately Up
Pretty Stable
Total Current Liabilities78.2 M74.5 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total208.4 M198.5 M
Sufficiently Up
Slightly volatile
Total Assets410.4 M390.8 M
Sufficiently Up
Slightly volatile
Total Current Assets75.3 M71.8 M
Sufficiently Up
Slightly volatile
DLH Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to DLH Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand DLH Holdings' financial leverage. It provides some insight into what part of DLH Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on DLH Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how DLH Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
DLH Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 191.71 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. DLH Holdings Corp has a current ratio of 1.09, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Debt can assist DLH Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, DLH Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DLH Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DLH to invest in growth at high rates of return. When we think about DLH Holdings' use of debt, we should always consider it together with cash and equity.

Change In Cash

(11,115)
DLH Holdings Corp (DLHC) is traded on NASDAQ Exchange in USA. It is located in Building 3, Atlanta, GA, United States, 30305 and employs 3,200 people. DLH Holdings is listed under Human Resource & Employment Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 197.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DLH Holdings's market, we take the total number of its shares issued and multiply it by DLH Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. DLH Holdings Corp conducts business under Professional Services sector and is part of Industrials industry. The entity has 14.23 M outstanding shares of which 30.02 K shares are currently shorted by private and institutional investors with about 0.64 trading days to cover. DLH Holdings Corp currently holds about 1.06 M in cash with 31.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check DLH Holdings Probability Of Bankruptcy
Ownership Allocation
DLH Holdings Corp retains a total of 14.23 Million outstanding shares. Over half of DLH Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in DLH Holdings. Please watch out for any change in the institutional holdings of DLH Holdings Corp as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check DLH Ownership Details

DLH Stock Price Odds Analysis

What are DLH Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of DLH Holdings jumping above the current price in 90 days from now is over 95.43%. The DLH Holdings Corp probability density function shows the probability of DLH Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days DLH Holdings has a beta of 0.3414 suggesting as returns on the market go up, DLH Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DLH Holdings Corp will be expected to be much smaller as well. Additionally, dLH Holdings Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 13.91HorizonTargetOdds Above 13.91
4.52%90 days
 13.91 
95.43%
Based on a normal probability distribution, the odds of DLH Holdings to move above the current price in 90 days from now is over 95.43 (This DLH Holdings Corp probability density function shows the probability of DLH Stock to fall within a particular range of prices over 90 days) .

DLH Stock Institutional Holders

Institutional Holdings refers to the ownership stake in DLH Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DLH Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DLH Holdings' value.
InstituionRecorded OnShares
Blackrock Inc2023-12-31
104.5 K
Royal Bank Of Canada2023-12-31
103.1 K
Hpm Partners Llc2023-12-31
101.3 K
Essex Investment Management Company, Llc2023-12-31
97.3 K
Albert D Mason Inc2023-12-31
92.5 K
Bridgeway Capital Management, Llc2023-12-31
83.2 K
United Capital Financial Advisers Inc2023-12-31
81 K
Globeflex Capital, L.p.2023-12-31
75.8 K
Susquehanna International Group, Llp2023-12-31
58.3 K
Wynnefield Capital Inc2023-12-31
3.7 M
Cove Street Capital, Llc2023-12-31
748 K
View DLH Holdings Diagnostics

DLH Holdings Historical Income Statement

DLH Holdings Corp Income Statement is one of the three primary financial statements used for reporting DLH's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of DLH Holdings Corp revenue and expense. DLH Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, DLH Holdings' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 453.9 M, whereas Income Tax Expense is projected to grow to (700.3 K). View More Fundamentals

DLH Stock Against Markets

Picking the right benchmark for DLH Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DLH Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DLH Holdings is critical whether you are bullish or bearish towards DLH Holdings Corp at a given time. Please also check how DLH Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DLH Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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DLH Holdings Corporate Directors

DLH Holdings corporate directors refer to members of a DLH Holdings board of directors. The board of directors generally takes responsibility for the DLH Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of DLH Holdings' board members must vote for the resolution. The DLH Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Martin DelaneyIndependent DirectorProfile
T JohnsonIndependent DirectorProfile
William AldermanIndependent DirectorProfile
Frances MurphyIndependent DirectorProfile

How to buy DLH Stock?

Before investing in DLH Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DLH Holdings. To buy DLH Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of DLH Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase DLH Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located DLH Holdings Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased DLH Holdings Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as DLH Holdings Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy DLH Stock please use our How to Invest in DLH Holdings guide.

Already Invested in DLH Holdings Corp?

The danger of trading DLH Holdings Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DLH Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DLH Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DLH Holdings Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the DLH Holdings Corp information on this page should be used as a complementary analysis to other DLH Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running DLH Holdings' price analysis, check to measure DLH Holdings' 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 DLH Holdings is operating at the current time. Most of DLH Holdings' value examination focuses on studying past and present price action to predict the probability of DLH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLH Holdings' price. Additionally, you may evaluate how the addition of DLH Holdings to your portfolios can decrease your overall portfolio volatility.
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Is DLH Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DLH Holdings. If investors know DLH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DLH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.364
Earnings Share
0.14
Revenue Per Share
28.878
Quarterly Revenue Growth
0.345
Return On Assets
0.0495
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.