DRH — Diamondrock Hospitality Company Common Stock

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Diamondrock Hospitality Company Common Stock

DiamondRock Hospitality Company is a self-advised real estate investment trust that owns a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 34 premium quality hotels and resorts with approximately 9,400 rooms. The Company has strategically positioned its portfolio to be operated both under leading global brand families as well as independent boutique ho… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$11.15
Market Cap$2.21B
Float201.9M
Shares Outstanding204.5M
P/E (Forward)19.92
P/E (TTM)23.43
Price/Sales (TTM)1.97
vs. Analyst Target+2.0% to analyst PT
Profit Margin9.26%
Operating Margin (TTM)11.09%
Revenue (TTM)$1.12B
Earnings Growth (YoY)75.00%
Dividend Rate0.4%
Analyst Target Price$11.37 (12 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $299M -$394M -$41.1M -$254M
2021 $567M -$195M $282M -$52.1M
2022 $1.00B $109M $569M $261M
2023 $1.07B $86.3M $293M $263M
2024 $1.13B $48.0M $618M $229M
2025 $1.12B $101M $618M $275M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $306M $40.8M
Sep 2025 $285M $22.5M
Dec 2025 $275M $26.2M
Mar 2026 $258M $14.5M

Ownership & Float

Insider Ownership1.3%
Institutional Ownership114.6%
Short Float6.8%
% of All Funds Holding3.35%
Number of Funds Holding275

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$10.31Near-term / short-term trend
Weekly40-Week SMA$9.25Medium-term trend
Weekly80-Week SMA$8.71Cyclical trend (business cycle)
Weekly200-Week SMA$8.64Secular trend (multi-year)
Monthly10-Month SMA$9.23Near-term monthly trend
Monthly20-Month SMA$8.72Medium-term monthly trend
Monthly40-Month SMA$8.62Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$7.80 support 1.46x 5 months ago
$7.70 support 1.04x 8 months ago

Historical Earnings Reactions (81 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.07% 0.11% 54.32% 7.63% -8.70%
1 Day 0.11% 0.30% 58.02% 9.14% -14.53%
1 Week 0.52% -0.30% 46.91% 28.88% -13.06%
2 Weeks 0.25% -0.78% 44.44% 39.34% -22.31%
1 Month 0.47% 0.72% 51.25% 67.05% -53.29%

Next earnings: July 19, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.7%47.6%21
Feb-0.7%38.1%21
Mar0.7%66.7%21
Apr5.1%66.7%21
May-0.8%45.0%20
Jun-3.6%38.1%21
Jul-0.3%47.6%21
Aug0.4%52.4%21
Sep-1.0%28.6%21
Oct0.4%42.9%21
Nov4.0%71.4%21
Dec3.0%61.9%21

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.08% 47.4% 988
Tuesday 0.13% 50.7% 1085
Wednesday 0.03% 49.7% 1084
Thursday -0.05% 46.9% 1063
Friday 0.20% 51.8% 1061

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 114.6%

Insider Transactions — Smart Summary

Total insider ownership: 1.3%

12-Month Insider Activity Summary

Total Filings2
Net Value-$39,720
Net Shares Change11,425
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Hartmeier Michael A. -$209,200 1 1 sell
Spierto Steve SVP, Chief Accounting Officer -$39,720 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 Hartmeier Michael A. -$209,200 Transaction at $10.46, now +6.6%
2026-03-04 Spierto Steve SVP, Chief Accounting Officer -$39,720 Transaction at $9.93, now +12.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Diamondrock Hospitality Company Common Stock (DRH) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DRH on Trend Edge →