DigitalBridge Group Inc (NYSE: DBRG) has a price-to-earnings ratio of 13.63x that is above its average ratio. Additionally, the 36-month beta value for DBRG is 1.95. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for DBRG is 172.04M and currently, short sellers hold a 7.78% ratio of that float. The average trading volume of DBRG on January 14, 2025 was 2.47M shares.
DBRG) stock’s latest price update
DigitalBridge Group Inc (NYSE: DBRG)’s stock price has decreased by -1.98 compared to its previous closing price of 10.61. However, the company has seen a -8.21% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2025-01-13 that Rising life expectancy implies your portfolio must last longer than ever before. The Income Method can help. Preferred stocks improve portfolio defense by ensuring income stability through interest rate changes. We discuss two top-tier preferreds, with yields of up to 8%.
DBRG’s Market Performance
DigitalBridge Group Inc (DBRG) has experienced a -8.21% fall in stock performance for the past week, with a -16.80% drop in the past month, and a -30.25% drop in the past quarter. The volatility ratio for the week is 3.92%, and the volatility levels for the past 30 days are at 4.00% for DBRG. The simple moving average for the past 20 days is -7.38% for DBRG’s stock, with a -25.02% simple moving average for the past 200 days.
Analysts’ Opinion of DBRG
Many brokerage firms have already submitted their reports for DBRG stocks, with Keefe Bruyette repeating the rating for DBRG by listing it as a “Mkt Perform.” The predicted price for DBRG in the upcoming period, according to Keefe Bruyette is $14 based on the research report published on November 06, 2024 of the previous year 2024.
B. Riley Securities, on the other hand, stated in their research note that they expect to see DBRG reach a price target of $27. The rating they have provided for DBRG stocks is “Buy” according to the report published on December 06th, 2023.
JP Morgan gave a rating of “Overweight” to DBRG, setting the target price at $25 in the report published on September 28th of the previous year.
DBRG Trading at -14.91% from the 50-Day Moving Average
After a stumble in the market that brought DBRG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -50.45% of loss for the given period.
Volatility was left at 4.00%, however, over the last 30 days, the volatility rate increased by 3.92%, as shares sank -17.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -36.55% lower at present.
During the last 5 trading sessions, DBRG fell by -8.21%, which changed the moving average for the period of 200-days by -44.97% in comparison to the 20-day moving average, which settled at $11.23. In addition, DigitalBridge Group Inc saw -7.80% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for DBRG
Current profitability levels for the company are sitting at:
- 0.31 for the present operating margin
- 0.96 for the gross margin
The net margin for DigitalBridge Group Inc stands at 0.25. The total capital return value is set at 0.08. Equity return is now at value 14.63, with 5.16 for asset returns.
Based on DigitalBridge Group Inc (DBRG), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at 0.15. The interest coverage ratio of the stock is 15.73.
Currently, EBITDA for the company is 426.82 million with net debt to EBITDA at 0.13. When we switch over and look at the enterprise to sales, we see a ratio of 2.08. The receivables turnover for the company is 8.81for trailing twelve months and the total asset turnover is 0.25.
Conclusion
In conclusion, DigitalBridge Group Inc (DBRG) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
