Equity Profile

DBRG

DigitalBridge Group, Inc.

FinancialsAsset Management & Custody Banks$2.9B

Apr28Tue

Post-Earnings Recap

ReportedQ1-2026After Close4:17 PM EDT

DigitalBridge Group Misses on EPS, Stock Down 0.19%

Metric	Actual	Expected	Surprise
EPS	$0.03	N/A	-40.00%
Revenue	N/A	N/A	N/A

management commentary, guidance changes, and full analysis available with Pro.

DigitalBridge Group Misses on EPS, Stock Down 0.19%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$0.03	N/A	-40.00%
Revenue	N/A	N/A	N/A

Management Commentary

Tone: Defensive

Management expressed concerns about current market dynamics but remains focused on strategic initiatives. They did not provide specific guidance for future performance.

Management acknowledged the challenging market conditions.

They emphasized a focus on long-term growth despite short-term setbacks.

What It Means

DigitalBridge Group's earnings report reflects ongoing challenges, particularly with their EPS falling short of expectations. The stock's slight decline of 0.19% indicates investor caution following the results. Without specific guidance, uncertainty remains about the company's near-term performance and strategy.

Company Snapshot

DigitalBridge Group, Inc. (DBRG) is a financial services company that focuses on managing digital infrastructure investments....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, and investors will be keen to see if DBRG can continue its trend of positive surprises.

N/A

Revenue Growth

While specific revenue figures are not available, any growth in revenue would signal strong demand for DBRG's investment strategies and assets.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

DigitalBridge Group, Inc. (DBRG) is a financial services company that focuses on managing digital infrastructure investments. With a market cap of $3 billion, it plays a significant role in the growing asset management sector, particularly as demand for digital assets continues to rise.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

+133.99%

Avg Stock Reaction

-0.31%

Last Quarter Recap

In the last quarter, DBRG reported an EPS of $0.21, significantly beating estimates. However, the stock saw a slight decline the following day, indicating mixed investor sentiment.

Management Promises & Guidance

Focus on expanding digital infrastructure investments.
Commitment to enhancing asset management strategies.
Plans to improve operational efficiencies.

Expectations

Wall Street Expectations

Overall expectations for DBRG's upcoming earnings are mixed, with some investors optimistic about continued profitability while others remain cautious due to previous stock reactions.

Bull Case

If DBRG can maintain or exceed its recent EPS surprises, it could signal strong operational performance and investor confidence, potentially driving the stock higher.

Bear Case

Conversely, if the company fails to meet expectations or shows signs of declining asset performance, it could lead to a negative reaction from the market.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q1-2026?

Given the company's recent history of EPS surprises, this number will be crucial in determining market sentiment post-earnings.

How is the performance of DBRG's managed assets trending?

Investors will closely monitor this to assess the effectiveness of DBRG's investment strategies and overall growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate DBRG's ability to leverage its digital infrastructure investments, which could lead to stronger-than-expected EPS growth this quarter.

Supporting Evidence

DBRG has consistently surprised on EPS, indicating potential for continued positive performance.

The options market is pricing a significant move, suggesting that traders expect volatility that may not align with consensus expectations.

Key Risk

If DBRG reports an EPS above $0.25, it could challenge the cautious sentiment currently reflected in the market.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on DBRG's ability to sustain its recent positive earnings surprises and demonstrate effective asset management.

Bull Confirmed If

An EPS of $0.25 or higher would confirm strong operational performance and investor confidence.

Bear Confirmed If

An EPS below $0.10 would indicate potential issues with asset management and could lead to a negative market reaction.

Pre-Earnings Positioning

Options Market

Implied Move

±23.13%

Historical Avg

±4.8%

Pricing rich

The options market is pricing in a significant potential move, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±15.1% while DBRG has averaged ±4.8% over the last 8 prints — setup is pricing rich.

Detail

30d HV

3.0%

Calls (42K)P/C Ratio: 0.12Puts (400)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Financials

n=30

Fade rate: X of Y (Z%)

This setup has occurred 30 times across Financials in the last 2 years. The average absolute 1-day move is 1.6%, with a raw directional average of +0.5% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If DBRG beats expectations, history suggests a potential average one-day move of +1.41%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors digest management commentary.

Miss

Should DBRG miss expectations, the average one-day move historically has been -0.06%, indicating a cautious market response.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

0 buys·1 sell

Members

House only

Est. Notional

$50,001.00–$100,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on the performance of managed assets and any changes in strategy.
2Any guidance on future EPS expectations or revenue growth.
3Insights into market conditions affecting digital infrastructure investments.
4Management's commentary on operational efficiencies and cost management.
5Updates on any new investment opportunities or partnerships.

See the full picture

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Company Snapshot

DigitalBridge Group, Inc. (DBRG) is a financial services company that focuses on managing digital infrastructure investments....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, and investors will be keen to see if DBRG can continue its trend of positive surprises.

N/A

Revenue Growth

While specific revenue figures are not available, any growth in revenue would signal strong demand for DBRG's investment strategies and assets.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

+133.99%

Avg Stock Reaction

-0.31%

Last Quarter Recap

In the last quarter, DBRG reported an EPS of $0.21, significantly beating estimates. However, the stock saw a slight decline the following day, indicating mixed investor sentiment.

Management Promises & Guidance

Focus on expanding digital infrastructure investments.
Commitment to enhancing asset management strategies.
Plans to improve operational efficiencies.

Expectations

Wall Street Expectations

Overall expectations for DBRG's upcoming earnings are mixed, with some investors optimistic about continued profitability while others remain cautious due to previous stock reactions.

Bull Case

If DBRG can maintain or exceed its recent EPS surprises, it could signal strong operational performance and investor confidence, potentially driving the stock higher.

Bear Case

Conversely, if the company fails to meet expectations or shows signs of declining asset performance, it could lead to a negative reaction from the market.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be for Q1-2026?

Given the company's recent history of EPS surprises, this number will be crucial in determining market sentiment post-earnings.

How is the performance of DBRG's managed assets trending?

Investors will closely monitor this to assess the effectiveness of DBRG's investment strategies and overall growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate DBRG's ability to leverage its digital infrastructure investments, which could lead to stronger-than-expected EPS growth this quarter.

Supporting Evidence

DBRG has consistently surprised on EPS, indicating potential for continued positive performance.

The options market is pricing a significant move, suggesting that traders expect volatility that may not align with consensus expectations.

Key Risk

If DBRG reports an EPS above $0.25, it could challenge the cautious sentiment currently reflected in the market.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on DBRG's ability to sustain its recent positive earnings surprises and demonstrate effective asset management.

Bull Confirmed If

An EPS of $0.25 or higher would confirm strong operational performance and investor confidence.

Bear Confirmed If

An EPS below $0.10 would indicate potential issues with asset management and could lead to a negative market reaction.

Pre-Earnings Positioning

Options Market

Implied Move

±23.13%

Historical Avg

±4.8%

Pricing rich

The options market is pricing in a significant potential move, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±15.1% while DBRG has averaged ±4.8% over the last 8 prints — setup is pricing rich.

Detail

30d HV

3.0%

Calls (42K)P/C Ratio: 0.12Puts (400)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Financials

n=30

Fade rate: X of Y (Z%)

This setup has occurred 30 times across Financials in the last 2 years. The average absolute 1-day move is 1.6%, with a raw directional average of +0.5% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If DBRG beats expectations, history suggests a potential average one-day move of +1.41%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors digest management commentary.

Miss

Should DBRG miss expectations, the average one-day move historically has been -0.06%, indicating a cautious market response.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

0 buys·1 sell

Members

House only

Est. Notional

$50,001.00–$100,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
1

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on the performance of managed assets and any changes in strategy.
2Any guidance on future EPS expectations or revenue growth.
3Insights into market conditions affecting digital infrastructure investments.
4Management's commentary on operational efficiencies and cost management.
5Updates on any new investment opportunities or partnerships.