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DRH
Stock ticker: NYSE
AS OF
Apr 3 closing price
Price
$7.23
Change
-$0.65 (-8.25%)
Capitalization
2.03B

DRH DiamondRock Hospitality Company Forecast, Technical & Fundamental Analysis

Diamondrock Hospitality Company is a real estate investment trust that owns lodging properties... Show more

DRH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DRH with price predictions
Apr 02, 2025

DRH's RSI Indicator ascending out of oversold territory

The RSI Indicator for DRH moved out of oversold territory on March 05, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 76 cases where DRH's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DRH just turned positive on March 31, 2025. Looking at past instances where DRH's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DRH advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .

DRH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DRH as a result. In of 108 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for DRH moved below the 200-day moving average on March 21, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DRH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for DRH entered a downward trend on March 28, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.225) is normal, around the industry mean (1.987). P/E Ratio (26.500) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (2.515) is also within normal values, averaging (7.058). DRH has a moderately low Dividend Yield (0.013) as compared to the industry average of (0.070). P/S Ratio (1.884) is also within normal values, averaging (7.141).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DRH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. DRH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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DRH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

DRH is expected to report earnings to fall 155.86% to 3 cents per share on May 01

DiamondRock Hospitality Company DRH Stock Earnings Reports
Q1'25
Est.
$0.04
Q4'24
Missed
by $0.13
Q3'24
Missed
by $0.01
Q2'24
Missed
by $0.07
Q1'24
Est.
$0.03
The last earnings report on February 27 showed earnings per share of -7 cents, missing the estimate of 5 cents. With 4.11M shares outstanding, the current market capitalization sits at 2.03B.
A.I.Advisor
published Dividends

DRH is expected to pay dividends on April 11, 2025

DiamondRock Hospitality Company DRH Stock Dividends
A dividend of $0.08 per share will be paid with a record date of April 11, 2025, and an ex-dividend date of March 28, 2025. The last dividend of $0.23 was paid on January 14. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
2 Bethesda Metro Center
Phone
+1 240 744-1150
Employees
33
Web
https://www.drhc.com
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DRH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DRH has been closely correlated with RLJ. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if DRH jumps, then RLJ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DRH
1D Price
Change %
DRH100%
-8.25%
RLJ - DRH
83%
Closely correlated
-10.68%
APLE - DRH
83%
Closely correlated
-9.30%
INN - DRH
83%
Closely correlated
-16.09%
HST - DRH
81%
Closely correlated
-9.22%
PEB - DRH
80%
Closely correlated
-10.77%
More

Groups containing DRH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DRH
1D Price
Change %
DRH100%
-8.25%
DRH
(11 stocks)
88%
Closely correlated
-10.32%