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DigitalBridge Group, Inc. (DBRG) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Financial Services · Asset Management

Sell if holding. Analyst target reached at $15.67 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.1% away).

DigitalBridge is a global investment manager in digital infrastructure (data centers, cell towers, fiber networks), managing $41.0B in fee-earning equity under management (FEEUM) as of December 31, 2025. Revenue comes from management fees, incentive fees, and carried interest... Read more

$15.67-1.9% A.UpsideScore 5.5/10#55 of 112 Asset Management
QualityF-score6 / 9FCF yield-1.38%
IncomeYield0.26%(5y avg 9.92%)Payout7.55%sustainable
Stop $15.59Target $15.37(resistance)A.R:R -0.7:1
Analyst target$16.00+2.1%6 analysts
Range unavailable (6 analysts)

Sell if holding. Analyst target reached at $15.67 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.1% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.5/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — DigitalBridge Group, Inc.

Latest news

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.1% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6)

Key Metrics

P/E (TTM)29.6
P/E (Fwd)39.2
Mkt Cap$3.1B
EV/EBITDA-1360.0
Profit Mgn122.6%
ROE-0.2%
Rev Growth58.9%
Beta1.50
Dividend0.26%
Rating analysts13

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.33bullish
IV101%elevated
Max Pain$15-4.3% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
0.0
Forward Pe
2.8
Analyst Target
3.0
Pe
4.4
Forward P/E: 39.2xExpensive valuation
GatesA.R:R -0.7=NEGATIVEMomentum 6.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
73 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $15.51Resistance $15.68

Price Targets

$16
$15
A.Upside-1.9%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-11.2% upside)
! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-06 (79d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DBRG stock a buy right now?

Sell if holding. Analyst target reached at $15.67 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.1% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $15.59. Score 5.5/10, moderate confidence.

What is the DBRG stock price target?

Take-profit target: $15.37 (-1.9% upside). Prior stop was $15.59. Stop-loss: $15.59.

What are the risks of investing in DBRG?

Analyst target reached - limited upside remaining; Near 52-week high (0.1% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6).

Is DBRG overvalued or undervalued?

DigitalBridge Group, Inc. trades at a P/E of 29.6 (forward 39.2). TrendMatrix value score: 2.6/10. Verdict: Sell.

What do analysts say about DBRG?

13 analysts cover DBRG with a consensus score of 2.6/5. Average price target: $16.

What does DigitalBridge Group, Inc. do?DigitalBridge is a global investment manager in digital infrastructure (data centers, cell towers, fiber networks),...

DigitalBridge is a global investment manager in digital infrastructure (data centers, cell towers, fiber networks), managing $41.0B in fee-earning equity under management (FEEUM) as of December 31, 2025. Revenue comes from management fees, incentive fees, and carried interest from closed-end and open-end funds. On December 29, 2025, DBRG agreed to be acquired by SoftBank at $16.00 per share.

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