DBRG Stock Analysis: Buy, Sell, or Hold?
DBRG - DigitalBridge Group, Inc.
$15.93
0.02 (0.13%)
â˛
5d:
+0.06%
30d:
+0.57%
90d:
+1.46%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: DBRG is fairly priced but lacks strong directional signals. At -9.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: DBRG is fairly priced but lacks strong directional signals. At -9.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.97
Based on 13.9% avg growth
INTRINSIC VALUE TODAY
$24.19
34.2% 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 $15.93, which is considered slightly high relative to its 30-day fair value range of $15.80 to $15.93. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.4) compared to its historical average (25.9). Remarkably, the market is currently pricing in an annual earnings decline of 9.2% 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 $15.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 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 $15.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 50/100 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
SLIGHTLY HIGH
Historical Trading Range
$15.80 -
$15.93
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
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: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($16.00)
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$15.80 -
$15.93
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$15.90
Resistance Level
$15.97
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.41
Wall Street Target
$16.00
(+0.4%)
Revenue Growth (YoY)
58.9%
Earnings Growth (YoY)
1099.3%
Profit Margin
54.3%
Valuation Discount vs History
-9.2% cheaper
PE vs Historical
19.4 vs 25.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.2%
(market-implied from PE analysis)
1-Year Target
$14.46
(-9%)
2-Year Target
$13.13
(-18%)
3-Year Target
$11.93
(-25%)
3-Yr Target (if PE normalizes)
(PE: 19â26)
$15.91
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 23.8%)
$31.29
(+96%)
Base:
(SPY PE: 19.4, Growth: 23.8%)
$30.25
(+90%)
Bear:
(PE: 16.5, Growth: 23.8%)
$25.72
(+61%)
đ
Valuation based on Current Earnings
Trailing PE: 10.01 | Current EPS (TTM): $1.59
Bull Case
$9.03
(-43%)
Analyst growth -48.4%, PE expands to 11.0
Base Case
$8.21
(-48%)
Market implied -48.4%, PE stable at 10.0
Bear Case
$10.82
(-32%)
Severe decline -20.0%, PE contracts to 8.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.4 to 25.9
Stabilization Target:
$21.26
(+33.5%)
PE Expansion Potential:
+33.5%
Share & Embed Analysis
Last updated: August 22, 2026 6:35 PM ET
Data refreshes hourly during market hours. Next update: 7:35 PM
Data refreshes hourly during market hours. Next update: 7:35 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.
