DBRG Stock Analysis: Buy, Sell, or Hold?
DBRG - DigitalBridge Group, Inc.
$15.39
-0.02 (-0.13%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: DBRG shows positive signals but monitor for confirmation. Market pricing in 3.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: DBRG shows positive signals but monitor for confirmation. Market pricing in 3.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$24.69
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$15.33
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DBRG is currently trading at $15.39, which is considered fair relative to its 30-day fair value range of $14.38 to $15.77. The stock's valuation (Forward PE: 30.4) is in line with its historical norms (33.7). Remarkably, the market is currently pricing in an annual earnings decline of 3.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DBRG is in a strong uptrend. The price is currently testing key support at $15.32. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DBRG is in a strong uptrend. The price is currently testing key support at $15.32. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$14.38 -
$15.77
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
67.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($16.00)
Fair Price Analysis
30-Day Fair Range
$14.38 -
$15.77
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$15.32
Resistance Level
$15.50
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
30.39
Wall Street Target
$16.00
(+3.8%)
Revenue Growth (YoY)
-95.0%
Earnings Growth (YoY)
-78.0%
Profit Margin
71.5%
Valuation Discount vs History
-3.4% cheaper
PE vs Historical
30.4 vs 33.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.4%
(market-implied from PE analysis)
1-Year Target
$14.89
(-3%)
2-Year Target
$14.38
(-7%)
3-Year Target
$13.89
(-10%)
3-Yr Target (if PE normalizes)
(PE: 30→34)
$15.40
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.4, Growth: 69.4%)
$52.01
(+238%)
Base:
(SPY PE: 22.3, Growth: 69.4%)
$38.17
(+148%)
Bear:
(PE: 19.0, Growth: 69.4%)
$32.44
(+111%)
📈
Valuation based on Current Earnings
Forward PE: 9.16 | Forward EPS (Implied): $1.68
Bull Case
$18.61
(+21%)
Analyst growth 15.0%, PE expands to 9.6
Base Case
$15.41
(0%)
Market implied 0.0%, PE stable at 9.2
Bear Case
$11.79
(-24%)
Severe decline -15.0%, PE contracts to 8.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 30.4 to 33.7
Stabilization Target:
$17.09
(+10.9%)
PE Expansion Potential:
+10.9%
Last updated: January 30, 2026 5:35 PM ET
Data refreshes hourly during market hours. Next update: 6:35 PM
Data refreshes hourly during market hours. Next update: 6:35 PM
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Technical Signals Check
Is DBRG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced DBRG Option Strategies
Professional options setups generated by AI based on today's DBRG price and gamma walls.
