TickerTalks
Browse all tickers →
TickerTalks›$DBRG
DBDBRG

DigitalBridge Group, Inc.

$DBRG·$2.9B·Asset Management·Financial Services
$15.88+0.3%YTD+3.8%1Y+50.1%
Mentions · last 7 days
2026-07-29: 11 posts2026-07-30: 12 posts2026-07-31: 6 posts2026-08-01: 10 posts2026-08-02: 11 posts2026-08-03: 10 posts2026-08-04: 8 posts68
Price updated 13h ago·X counts updated 14h ago
DBDBRG
$DBRGDigitalBridge Group, Inc.
$15.88+0.32%68 posts
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $DBRG, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-08-05

The move is getting stronger, with heavier trading behind it.

The DigitalBridge digital-infrastructure asset manager — Q2 EPS $1.15 vs $0.04 estimate, at 99% of range.

DigitalBridge Group is a specialized investment firm focused on digital infrastructure — towers, data centers, fiber, small cells, and edge — a mid-cap asset manager that just delivered one of the most dramatic Q2 beats in the sector, EPS of $1.15 versus $0.04 estimate (2775% surprise).

  • The Q2 print was a genuine outlier: $508.7M revenue versus $102.9M estimate (five-fold beat) plus the EPS surprise reflects a large one-time catalyst-driven earnings event — likely fee crystallization on the JEXI/Nippon Gateway data-center platform in Japan (announced June 30) combined with performance-fee accruals on maturing infrastructure funds.
  • The recurring quarterly earnings pattern is genuinely lumpy: Q1 2026 EPS of $0.06, Q4 2025 EPS of $0.28, Q3 2025 EPS of $0.09 — this is an asset-management business where fee-related earnings are volatile and Q2 is a specific catalyst event rather than a new normal run-rate.
  • The FY26 sell-side EPS estimate of $0.35 will need substantial upward revision after this print — the estimate cycle likely lifts meaningfully as sell-side incorporates the Q2 fee crystallization and reassesses the multi-year performance-fee runway.
  • The tape at 99% of range with position 8.5% above the 200-day is what an earnings breakout at multi-year highs looks like — the technical setup and the sell-side revision cycle are aligned into a genuine multi-year re-rating.

The Oct 29 Q3 print is the next scheduled event — recurring fee-earning-assets growth, capital deployment pace into new data-center platforms, and any additional performance-fee commentary. Sustainable fee growth extends the trajectory; a return to $0.06-0.28 EPS at 99% of range invites mean-reversion.

What to watch: The Oct 29 Q3 print — recurring fee-earning-assets growth, capital deployment into new data-center platforms, and any additional performance-fee crystallization commentary. Sustainable fee growth extends the trajectory; a return to $0.06-0.28 EPS at 99% of range invites mean-reversion.

On the calendar: 2026-10-29 — Q3 earnings

no sentiment available

Read the AI verdict + X sentiment for $DBRG

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

DigitalBridge Group, Inc., known on the NYSE as DBRG, operates as a specialized investment firm focused on infrastructure. Its core business involves both deploying capital into and actively managing companies throughout the extensive digital ecosystem. This encompasses a broad spectrum of critical assets, including mobile communication towers, data centers, fiber optic networks, small cell deployments, edge infrastructure, broader digital infrastructure components, and related real estate holdings. Established in 2009, the company's corporate headquarters are located in Boca Raton, Florida. DigitalBridge also maintains a global presence with additional offices in Los Angeles, California; New York, New York; Boston, Massachusetts; Denver, Colorado; London, United Kingdom; Senningerberg, Luxembourg; and Singapore.

Industry overviewAI analysisGenerated by AI from underlying data

Where Asset Management sits in its cycle right now — and what that implies for $DBRG.

Asset Management · Financial Services

No material change from last week — AI infrastructure (data centers, power, logistics) and Bitcoin treasury strategies, both of which require patient institutional capital that private market..

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+5.0%YTD
+8.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
10.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
47.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
54.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
6.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
15.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
38.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$1.15$0.04+2775.0%
Q1 2026Apr 28, 2026$0.07$0.04+75.0%
Q4 2025Feb 25, 2026$0.21$0.08+162.5%
Q3 2025Oct 30, 2025$0.12$0.09+33.3%
Next earningsThu, Oct 29·consensus EPS $0.04

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$508.7M+354.7%0.0%46.7%$1.15$87.1M
Q1 FY26$117.0M+157.4%90.9%56.3%$0.06$-40.1M
Q4 FY25$133.3M+133.6%90.2%55.8%$0.28$75.5M
Q3 FY25$124.0M+75.3%88.5%85.8%$0.09$56.1M

Forward consensus

5-year forecast · up to 3 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$429.4M$407.4M – $451.3M$0.35$0.24 – $0.431
FY27$492.7M$470.8M – $519.0M$1.16$1.04 – $1.283
FY28$581.3M$566.6M – $596.0M$0.93$0.44 – $1.423
FY29$635.1M$606.9M – $669.0M$1.13$1.06 – $1.212
FY30$689.5M$658.9M – $726.3M$1.30$1.23 – $1.391

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.99%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+0.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+8.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 157.0M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.485-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 27 other (14 awards · 6 others · 6 inkinds · 1 conversion) in window

See when $DBRG insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

DigitalBridge Reports Second Quarter 2026 Financial Resultsbusinesswire.com·20h agoDigitalBridge Group, Inc. $DBRG Shares Purchased by Gabelli Funds LLCdefenseworld.net·9d agoDigitalBridge to Report Second Quarter 2026 Financial Resultsbusinesswire.com·16d agoDigitalBridge and JEXI Announce Formation of Nippon Gateway Infrastructure, a New Data Center Platform in Japanbusinesswire.com·36d agoDigitalBridge Expands Leadership Team with Appointments of Brent Mayo and Nicholas Beattybusinesswire.com·58d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI Infrastructure

More in Asset Management

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$OWL$ASST$KKR$ARES$BX$BN$APO$SATA
Voices on X · last 7 days

No standout posts about $DBRG on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport