DigitalBridge Group (DBRG) Stock: Buy, Sell, or Hold?
$16.00
+0.02 (+0.13%)
â˛
5d:
+0.13%
30d:
+0.44%
90d:
+1.39%
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70/30 Portfolio Builder
Earnings: Oct 29, 2026
0d
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Updated Sep 29, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (63%)
Quality Score
50/100
Position
FAIR
Forward P/E & Valuation
19.5x
CHEAP
vs 25.1x historical avg
Wall Street Target
$16.00
Consensus price target
Options IV & Volume
UNKNOWN Vol
UNKNOWN volume confirmation
Support / Resistance
$15.84 / $16.00
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: DBRG is fairly priced but lacks strong directional signals. At -8.1% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.96
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$24.81
35.5% 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 $16.00, which is considered fair based on recent price action. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.5) compared to its historical average (25.1). Remarkably, the market is currently pricing in an annual earnings decline of 8.1% over the next few years. This pessimistic expectation contrasts with the company's recent 1099.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, DBRG is in a strong uptrend. The price is currently testing key support at $15.84. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DBRG is in a strong uptrend. The price is currently testing key support at $15.84. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Company Quality Score
50/100
(HOLD)
Volume Confirmation
UNKNOWN
Confidence Score
62.9%
Trading Range & Key Levels
Support Level
$15.84
Resistance Level
$16.00
Current Trend
Strong Uptrend
Technical data as of
Sep 29, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (42/100)
- NEUTRAL: Near Wall St target ($16.00)
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
19.49
Wall Street Target
$16.00
Revenue Growth (YoY)
58.9%
Earnings Growth (YoY)
1099.3%
Profit Margin
54.3%
Valuation Discount vs History
-8.1% cheaper
PE vs Historical
19.5 vs 25.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.1%
(market-implied from PE analysis)
1-Year Target
$14.70
(-8%)
2-Year Target
$13.51
(-16%)
3-Year Target
$12.42
(-22%)
3-Yr Target (if PE normalizes)
(PE: 19â25)
$15.99
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 130.8%)
$56.51
(+253%)
Base:
(SPY PE: 19.5, Growth: 130.8%)
$54.00
(+238%)
Bear:
(PE: 16.6, Growth: 130.8%)
$45.90
(+187%)
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.5 to 25.1
Stabilization Target:
$20.60
(+28.8%)
PE Expansion Potential:
+28.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (DBRG)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Sep 3, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages indicate a bullish sentiment towards $DBRG, with traders expressing optimism about the stock's potential after a deal.
Key Retail Themes:
anticipation of deal's impact
positive investor sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:42 AM ET
Data refreshes hourly during market hours. Next update: 9:42 AM
Data refreshes hourly during market hours. Next update: 9:42 AM
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Insider Activity (6 Months)
0
Buys
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Sells
0
Net
NEUTRAL
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