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DiamondRock Hospitality Company (DRH) and the Battle of Fundamentals vs. Technicals

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DiamondRock Hospitality Company (NYSE:DRH) went down by -1.78% from its latest closing price compared to the recent 1-year high of $11.48. The company’s stock price has collected 4.87% of gains in the last five trading sessions. Press Release reported on 01/10/22 that DIAMONDROCK CAPS OFF A TRANSFORMATIONAL YEAR WITH THE $175.5MM ACQUISITION OF TWO FLORIDA RESORTS

Is It Worth Investing in DiamondRock Hospitality Company (NYSE :DRH) Right Now?

Plus, the 36-month beta value for DRH is at 1.76. Opinions of the stock are interesting as 3 analysts out of 14 who provided ratings for DiamondRock Hospitality Company declared the stock was a “buy,” while 1 rated the stock as “overweight,” 8 rated it as “hold,” and 1 as “sell.”

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DRH currently public float of 207.34M and currently shorts hold a 2.69% ratio of that float. Today, the average trading volume of DRH was 2.24M shares.

DRH’s Market Performance

DRH stocks went up by 4.87% for the week, with a monthly jump of 12.36% and a quarterly performance of 11.72%, while its annual performance rate touched 12.61%. The volatility ratio for the week stands at 4.23% while the volatility levels for the past 30 days are set at 4.00% for DiamondRock Hospitality Company. The simple moving average for the period of the last 20 days is 5.63% for DRH stocks with a simple moving average of 4.52% for the last 200 days.

Analysts’ Opinion of DRH

Evercore ISI, on the other hand, stated in their research note that they expect to see DRH reach a price target of $10.50, previously predicting the price at $10. The rating they have provided for DRH stocks is “In-line” according to the report published on October 19th, 2021.

DRH Trading at 4.36% from the 50-Day Moving Average

After a stumble in the market that brought DRH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.71% of loss for the given period.

Volatility was left at 4.00%, however, over the last 30 days, the volatility rate increased by 4.23%, as shares surge +14.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.10% upper at present.

During the last 5 trading sessions, DRH rose by +4.87%, which changed the moving average for the period of 200-days by -6.16% in comparison to the 20-day moving average, which settled at $9.44. In addition, DiamondRock Hospitality Company saw 3.12% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at DRH starting from Tennis William J, who sale 30,000 shares at the price of $10.90 back on Nov 08. After this action, Tennis William J now owns 372,459 shares of DiamondRock Hospitality Company, valued at $327,000 using the latest closing price.

Brugger Mark W, the President and CEO of DiamondRock Hospitality Company, sale 200,000 shares at $10.11 during a trade that took place back on Mar 08, which means that Brugger Mark W is holding 2,155,834 shares at $2,022,160 based on the most recent closing price.

Stock Fundamentals for DRH

Current profitability levels for the company are sitting at:

  • -66.55 for the present operating margin
  • -39.04 for the gross margin

The net margin for DiamondRock Hospitality Company stands at -131.68. The total capital return value is set at -6.66, while invested capital returns managed to touch -13.40. Equity return is now at value -26.00, with -13.80 for asset returns.

Based on DiamondRock Hospitality Company (DRH), the company’s capital structure generated 67.42 points at debt to equity in total, while total debt to capital is 40.27. Total debt to assets is 36.66, with long-term debt to equity ratio resting at 66.53. Finally, the long-term debt to capital ratio is 39.74.

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When we switch over and look at the enterprise to sales, we see a ratio of 7.21, with the company’s debt to enterprise value settled at 0.43. The receivables turnover for the company is 3.73 and the total asset turnover is 0.09.

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