DBRG Stock Analysis: Buy, Sell, or Hold?
DBRG - DigitalBridge Group, Inc.
$15.72
-0.05 (-0.32%)
▼
5d:
+0.06%
30d:
+0.06%
90d:
+2.41%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 06, 2026
Smart Money Accumulation
None View Scanner →
Strength: 4.2/10
Get Alerted When DBRG Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: DBRG shows positive signals but monitor for confirmation. Market pricing in 3.7% decline. Moderate conviction.
💡 BUY OPPORTUNITY: DBRG shows positive signals but monitor for confirmation. Market pricing in 3.7% decline. Moderate conviction.
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
18.0% 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 $15.72, which is considered slightly high relative to its 30-day fair value range of $15.66 to $15.72. From a valuation perspective, the stock is trading at a discount (Forward PE: 24.8) compared to its historical average (27.7). Remarkably, the market is currently pricing in an annual earnings decline of 3.7% 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 $15.58. 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. 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 $15.58. 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. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$15.66 -
$15.72
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($16.00)
Trading Range Analysis
30-Day Trading Range
$15.66 -
$15.72
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$15.58
Resistance Level
$15.72
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.78
Wall Street Target
$16.00
(+1.8%)
Revenue Growth (YoY)
58.9%
Earnings Growth (YoY)
-78.0%
Profit Margin
122.6%
Valuation Discount vs History
-3.7% cheaper
PE vs Historical
24.8 vs 27.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.7%
(market-implied from PE analysis)
1-Year Target
$15.14
(-4%)
2-Year Target
$14.58
(-7%)
3-Year Target
$14.04
(-11%)
3-Yr Target (if PE normalizes)
(PE: 25→28)
$15.69
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.8, Growth: 78.3%)
$53.06
(+238%)
Base:
(SPY PE: 21.8, Growth: 78.3%)
$46.63
(+197%)
Bear:
(PE: 18.5, Growth: 78.3%)
$39.63
(+152%)
📈
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: 29.75 | Current EPS (TTM): $0.53
Bull Case
$20.76
(+32%)
Analyst growth 19.7%, PE expands to 32.7
Base Case
$18.87
(+20%)
Market implied 19.7%, PE stable at 29.8
Bear Case
$10.72
(-32%)
Severe decline -20.0%, PE contracts to 25.3
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 24.8 to 27.7
Stabilization Target:
$17.57
(+11.8%)
PE Expansion Potential:
+11.8%
Share & Embed Analysis
Last updated: June 23, 2026 5:49 AM ET
Data refreshes hourly during market hours. Next update: 6:49 AM
Data refreshes hourly during market hours. Next update: 6:49 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DBRG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KKR
KKR & Co. Inc. |
STRONG BUY
21 analysts |
$126 | 56 HOLD |
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1246 | 59 HOLD |
|
HASI
Hannon Armstrong Sustain… |
STRONG BUY
16 analysts |
$49 | 63 BUY |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$143 | 58 HOLD |
|
OWL
Blue Owl Capital Inc |
STRONG BUY
15 analysts |
$13 | 56 HOLD |
Advanced DBRG Option Strategies
Professional options setups generated by AI based on today's DBRG price and gamma walls.
