DBRG Stock Analysis: Buy, Sell, or Hold?
DBRG - DigitalBridge Group, Inc.
$15.66
0.01 (0.06%)
▲
5d:
+0.13%
30d:
+0.45%
90d:
+1.36%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 07, 2026
0d
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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
18.3% 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 $15.66, which is considered extended relative to its 30-day fair value range of $15.54 to $15.64. From a valuation perspective, the stock is trading at a discount (Forward PE: 24.7) compared to its historical average (28.4). Remarkably, the market is currently pricing in an annual earnings decline of 4.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, DBRG is in a uptrend. The price is currently testing key support at $15.53. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DBRG has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 uptrend. The price is currently testing key support at $15.53. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: DBRG has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$15.54 -
$15.64
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
57.1%
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
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($16.00)
Trading Range Analysis
30-Day Trading Range
$15.54 -
$15.64
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$15.53
Resistance Level
$15.67
Current Trend
Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.69
Wall Street Target
$16.00
(+2.2%)
Revenue Growth (YoY)
58.9%
Earnings Growth (YoY)
-78.0%
Profit Margin
122.6%
Valuation Discount vs History
-4.6% cheaper
PE vs Historical
24.7 vs 28.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.6%
(market-implied from PE analysis)
1-Year Target
$14.94
(-5%)
2-Year Target
$14.25
(-9%)
3-Year Target
$13.60
(-13%)
3-Yr Target (if PE normalizes)
(PE: 25→28)
$15.64
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.7, Growth: 78.3%)
$52.85
(+238%)
Base:
(SPY PE: 22.0, Growth: 78.3%)
$47.18
(+201%)
Bear:
(PE: 18.7, Growth: 78.3%)
$40.11
(+156%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Trailing PE: 29.51 | Current EPS (TTM): $0.53
Bull Case
$20.59
(+32%)
Analyst growth 19.7%, PE expands to 32.5
Base Case
$18.72
(+20%)
Market implied 19.7%, PE stable at 29.5
Bear Case
$10.64
(-32%)
Severe decline -20.0%, PE contracts to 25.1
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 24.7 to 28.4
Stabilization Target:
$18.01
(+15.0%)
PE Expansion Potential:
+15.0%
Share & Embed Analysis
Last updated: May 15, 2026 2:02 AM ET
Data refreshes hourly during market hours. Next update: 3:02 AM
Data refreshes hourly during market hours. Next update: 3:02 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.
