DRHMID

DiamondRock Hospitality Company

Real EstateREIT - Hotel & Motel
$10.64
$0.00(+4.04%)
52W$7.31
$10.69
Updated May 6, 12:00 AM
RSI55
RS Rating74/99
Beta0.97
Volatility26%
F-Score7/9
Mkt Cap$2.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

DiamondRock Hospitality Company is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings growth of 57% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
74
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.97
vs S&P 500
MARKET
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.86
50 SMA > 100 SMA$9.62
100 SMA > 150 SMA$9.19
150 SMA > 200 SMA$8.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.27+3.63%ABOVE
50 SMA$9.86+7.88%ABOVE
100 SMA$9.62+10.57%ABOVE
150 SMA$9.19+15.84%ABOVE
200 SMA$8.92+19.29%ABOVE

Price Performance

1D+4.0%
1W+3.7%
1M+13.4%
3M+12.8%
6M+30.1%
YTD+16.7%
1Y+40.2%
3Y+7.9%
52-Week Trading Range99% from low
$10.64
52W Low$7.31
52W High$10.69

Technical Indicators

RSI (14)NEUTRAL
54.8
305070
VCP ScoreCOOL
4/10
Base depth: 14.1%

Risk Profile

Beta
0.97
52W Vol
26%
ATR
$0.24
Max DD (1Y)
-13%

Volume Analysis

Today
1.47M
50D Avg
1.91M
Vol Ratio
0.77x
Liquidity
MODERATE

Earnings Momentum

Q2'25+80%
$0.18
Q3'25-9%
$0.10
Q4'25+283%
$0.12
Q1'26+57%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.87%
5 Years:+30.20%
3 Years:+3.81%
TTM:-0.40%

Compounded Profit Growth

10 Years:+0.23%
5 Years:
3 Years:-2.17%
TTM:+148.55%

Stock Price CAGR

10 Years:+1.53%
5 Years:+1.19%
3 Years:+7.86%
1 Year:+40.18%

Return on Equity

10Y Avg:1.1%
5Y Avg:2.0%
3Y Avg:5.0%
Last Year:6.9%

Key Metrics

Market Cap$2.2B
Gross Margin55.2%
Net Margin9.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is DRH in an uptrend right now?

DRH has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, DRH is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is DRH overbought or oversold?

DRH's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is DRH outperforming the market?

DRH has a Relative Strength (RS) Rating of 74 out of 99. DRH is performing about average compared to the market.

Where is DRH in its 52-week range?

DRH is trading at $10.64, which is 100% of its 52-week high ($10.69) and 99% above its 52-week low ($7.31).

How volatile is DRH?

DRH has a Beta of 0.97 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.