Galaxy Digital Holdings Ltd. (BRPHF) Investment Research Dashboard
About Galaxy Digital Holdings Ltd. (BRPHF) stock analysis
Get live BRPHF stock price $21.74, comprehensive Galaxy Digital Holdings Ltd. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time BRPHF stock data and investment insights.
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Galaxy Digital Holdings Ltd. (BRPHF) Overview
Galaxy Digital Holdings Ltd. (BRPHF) is a publicly traded company in the Financial Services sector , specifically within the Financial - Capital Markets industry . As of the latest trading session, BRPHF trades at $21.74 with a market capitalization of 7.52B . Over the past 52 weeks, BRPHF has traded between $6.89 and $26.60 , with the current price positioned at approximately 75% of this range...
Key Takeaways
- Operates in the Financial Services sector (Financial - Capital Markets)
- Market cap: 7.52B
- Current price: $21.74
- 52-week range: $6.89 - $26.60
- P/E ratio: 39.53
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Galaxy Digital Holdings Ltd. operates as a leading asset management entity operating at the forefront of the digital asset, cryptocurrency, and blockchain technology industries. Its structure comprises five key operational segments: Trading, Principa...
Company Information
- CEO
- Michael Edward Novogratz
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
- Employees
- 528
Contact Information
- Website
- https://www.galaxy.com
- Address
- 300 Vesey Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 39.5)
✓ Higher growth potential with elevated volatility (Beta: 4.20)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Galaxy Digital Holdings Ltd. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Galaxy Digital Holdings Ltd.
- ⚠Investors should consider how Galaxy Digital Holdings Ltd. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 39.5) requires strong growth to justify
Market Cap
7.52B
P/E Ratio (TTM)
39.53
Beta
4.20
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
84/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- +0.1%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +1.1% | +1.8% | 19.3 | 84/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.4% | +1.2% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -2.3% | +2.0% | 22.2 | 71/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.3% | +1.5% | +0.3% | 29.2 | 69/100⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.4% | -1.8% | 24.9 | 55/100⭐⭐⭐⭐ |
| Energy | -0.4% | -0.6% | -2.5% | 19.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.6% | +1.2% | -2.5% | 29.4 | 48/100⭐⭐⭐ |
| Utilities | -1.5% | +1.7% | -2.7% | 25.4 | 48/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 43.1 | 17/100⭐ |
| Industrials | -0.4% | +0.0% | -8.8% | 30.5 | 17/100⭐ |
| Technology | -1.9% | -1.0% | -5.5% | 41.9 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.