6.57% volatility in DigitalBridge Group Inc (DBRG) last month: This is a red flag warning

Zack King

On Monday, DigitalBridge Group Inc (NYSE: DBRG) was 6.23% up from the session before settling in for the closing price of $14.12. A 52-week range for DBRG has been $6.41 – $14.84.

When this article was written, the company’s average yearly earnings per share was at 673.33%. With a float of $180.43 million, this company’s outstanding shares have now reached $182.62 million.

DigitalBridge Group Inc (DBRG) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward DigitalBridge Group Inc stocks. The insider ownership of DigitalBridge Group Inc is 1.23%, while institutional ownership is 93.86%.

DigitalBridge Group Inc (DBRG) Performance Highlights and Predictions

Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted -0.12 earnings per share (EPS) during the time that was less than consensus figure (set at -0.03) by -0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.04 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 673.33% per share during the next fiscal year.

DigitalBridge Group Inc (NYSE: DBRG) Trading Performance Indicators

You can see what DigitalBridge Group Inc (DBRG) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1675.62. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.13. Likewise, its price to free cash flow for the trailing twelve months is 13.40.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.07, a number that is poised to hit 0.05 in the next quarter and is forecasted to reach 0.31 in one year’s time.

Technical Analysis of DigitalBridge Group Inc (DBRG)

DigitalBridge Group Inc (NYSE: DBRG) saw its 5-day average volume 15.4 million, a positive change from its year-to-date volume of 3.05 million. As of the previous 9 days, the stock’s Stochastic %D was 88.14%.

During the past 100 days, DigitalBridge Group Inc’s (DBRG) raw stochastic average was set at 95.88%, which indicates a significant increase from 95.88% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.74 in the past 14 days, which was higher than the 0.53 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $11.33, while its 200-day Moving Average is $10.54. Nevertheless, the first resistance level for the watch stands at $15.57 in the near term. At $16.15, the stock is likely to face the second major resistance level. The third major resistance level sits at $17.03. If the price goes on to break the first support level at $14.11, it is likely to go to the next support level at $13.23. Assuming the price breaks the second support level, the third support level stands at $12.65.

DigitalBridge Group Inc (NYSE: DBRG) Key Stats

There are 182,674K outstanding shares of the company, which has a market capitalization of 2.83 billion. As of now, sales total 607,030 K while income totals 70,520 K. Its latest quarter income was 3,820 K while its last quarter net income were 31,410 K.

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