DBRG Stock Analysis: Buy, Sell, or Hold?
DBRG - DigitalBridge Group, Inc.
$15.38
0.00 (0.00%)
▲
5d:
+0.2%
30d:
-0.19%
90d:
+12.84%
HOLD
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 07, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: DBRG shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: DBRG shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$30.88
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.17
19.8% Margin of Safety
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 $15.38, which is considered fair relative to its 30-day fair value range of $15.36 to $15.42. From a valuation perspective, the stock is trading at a discount (Forward PE: 24.2) compared to its historical average (30.1). Remarkably, the market is currently pricing in an annual earnings decline of 6.9% 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: DBRG has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
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: DBRG has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$15.36 -
$15.42
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.2%
Protect Your Profits
Holding DBRG? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($16.00)
Fair Price Analysis
30-Day Fair Range
$15.36 -
$15.42
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$15.32
Resistance Level
$15.45
Current Trend
Strong Uptrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.25
Wall Street Target
$16.00
(+4.0%)
Revenue Growth (YoY)
-27.6%
Earnings Growth (YoY)
-78.0%
Profit Margin
151.0%
Valuation Discount vs History
-6.9% cheaper
PE vs Historical
24.3 vs 30.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.9%
(market-implied from PE analysis)
1-Year Target
$14.32
(-7%)
2-Year Target
$13.33
(-13%)
3-Year Target
$12.41
(-19%)
3-Yr Target (if PE normalizes)
(PE: 24→30)
$15.41
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.2, Growth: 82.7%)
$51.91
(+238%)
Base:
(SPY PE: 22.4, Growth: 82.7%)
$47.95
(+212%)
Bear:
(PE: 19.0, Growth: 82.7%)
$40.76
(+165%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (24x PE) as earnings recover.
Trailing PE: 31.98 | Current EPS (TTM): $0.48
Bull Case
$22.31
(+45%)
Analyst growth 32.1%, PE expands to 35.2
Base Case
$20.28
(+32%)
Market implied 32.1%, PE stable at 32.0
Bear Case
$10.44
(-32%)
Severe decline -20.0%, PE contracts to 27.2
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 24.2 to 30.1
Stabilization Target:
$19.09
(+24.1%)
PE Expansion Potential:
+24.1%
Share & Embed Analysis
Last updated: March 30, 2026 8:55 AM ET
Data refreshes hourly during market hours. Next update: 9:55 AM
Data refreshes hourly during market hours. Next update: 9:55 AM
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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.
