Stock Analysis
DigitalBridge Group, Inc. (DBRG) Stock Analysis
DigitalBridge Group, Inc. (DBRG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
DigitalBridge Group, Inc. (DBRG) currently has an AIQ Score of 66/100, indicating a neutral setup. Risk is the strongest factor at 81/100. Value is the weakest current factor at 51/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DBRG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 66/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $2.94B |
| P/E Ratio (TTM) | 10.06 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.15 |
| Revenue (quarter ended 2026-06-30) | $508.68M |
| Dividend Yield (TTM) | 0.25% |
| Beta | 1.48 |
| Volume | 4.81M |
| 52-week range | $8.94-$16.00 |
| RSI 14 | 63.33 |
| 50-Day SMA | $15.92 |
| 200-Day SMA | $15.53 |
| Analyst Price Target | $16.00 |
| Next Earnings | — |
DBRGDigitalBridge Group, Inc.
Financial Services / Asset Management
Leader
Strong Relative Position
Latest quote
- Momentum—
- Value51
- Quality74
- Risk resilience81
- Sentiment—
DBRG Stock Analysis Summary
DigitalBridge Group, Inc. (DBRG) currently has an AIQ Score of 66/100, indicating a neutral setup. Risk resilience is the strongest factor at 81/100. Value is the weakest current factor at 51/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DBRG has AIQ Score of 66/100 with Risk resilience base of 81/100 and fading Value at 51/100. Wait for component alignment before adding exposure.
Risk resilience (81/100) leads while Value (51/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · — stock move · DBRG classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DBRG Bullish or Bearish Right Now?
DBRG currently has a neutral overall setup. Risk Resilience is the strongest factor at 81/100, while Value is weakest at 51/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 74/100.
- - Risk Resilience is supportive at 81/100.
- - Price is +0.53% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (33 vs 6).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
DBRG's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 6 neutral, and 6 sell votes. DBRG's 14-day RSI is 63.33, which places the stock in a constructive momentum range. DBRG's beta is 1.48, indicating greater market sensitivity than the broad market.
What Changed in DBRG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the DBRG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DBRG Decision Framework
Public evidence layers, setup checks, and risk context for DigitalBridge Group, Inc..
DigitalBridge Group, Inc. (DBRG) Stock Analysis
DigitalBridge Group, Inc. has an AIQ Score of 66/100 in a Neutral regime. Risk is strongest at 81/100. Beta is 1.48, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DBRG is in a Neutral AIQ regime with score 66/100. |
| Signal Conflict | The primary conflict is that risk leads at 81/100 while value lags at 51/100. |
| Factor Evidence | Value 51/100 · Quality 74/100 · Risk 81/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 81/100.
Momentum is — and RSI (14) is 63.3.
DBRG is in a Neutral regime at 66/100.
Risk factor is 81/100 with beta 1.48 and annual volatility 54.71%.
Current conflict: risk leads at 81/100 while value lags at 51/100.
DBRG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DBRG Fundamentals
DBRG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DBRG Technical Analysis
DBRG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DBRG Stock Catalysts
Track DBRG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DBRG Dividend Analysis
DBRG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DBRG Financial Data
DBRG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DBRG Risk Analysis
DBRG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DBRG Stock News
DBRG stock news, market tone, recent headlines, and catalyst context.
DBRG vs AI / Data Center Infrastructure Construction Peers
Current peer cohort: DBRG · EME · GTES · MOD · MYR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DBRG Current stock | 66/100 | 51/100 | — | 81/100 | 0.72 | 54.71% | Current |
| EME EMCOR Group | 52/100 | 59/100 | 8/100 | 64/100 | -0.13 | 45.08% | DBRG vs EME |
| GTES Gates Industrial | 58/100 | 66/100 | 58/100 | 60/100 | 0.49 | 39.14% | DBRG vs GTES |
| MOD Modine Manufacturing | 37/100 | 44/100 | 21/100 | 36/100 | 0.15 | 71.35% | DBRG vs MOD |
| MYR MYR Group | 50/100 | — | — | — | — | — | DBRG vs MYR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DBRG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DBRG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DBRG Stock FAQ
What is DBRG stock price today?
DigitalBridge Group, Inc.'s current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DBRG bullish or bearish right now?
DBRG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DBRG's market cap?
DBRG's market cap is $2.94B based on the latest completed market-close snapshot from Oct 31, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DBRG's current P/E ratio?
DBRG's current P/E ratio is 10.06 based on the latest completed market-close snapshot from Oct 31, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DBRG's RSI?
DBRG's 14-day RSI is 63.33 based on the latest completed market-close snapshot from Oct 31, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DBRG above its 50-day and 200-day moving averages?
DBRG is 0.53% from its 50-day SMA and 3.04% from its 200-day SMA based on the latest completed market-close snapshot from Oct 31, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DBRG's next earnings date?
DBRG's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DBRG pay a dividend?
DBRG's dividend yield is 0.25% based on the latest completed market-close snapshot from Oct 31, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.