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Bridger Aerospace Group Holdings Inc. Common Stock

BAER | US

2.05

USD

0.01

0.49%

BAER | US
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About Bridger Aerospace Group Holdings Inc. Common Stock

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

04/06/2026

Close

2.05

Open

2.05

High

2.11

Low

2.04

Bridger Aerospace Group Holdings Inc. provides aerial wildfire management relief and suppression and firefighting services to federal and state government agencies in the United States. It offers fire suppression services such as direct fire suppression aerial firefighting support services for ground crew to drop large amounts of water quickly and directly on wildfires. The company also provides aerial surveillance services including fire suppression aircraft over an incident and tactical coordination with the incident commander through its manned and unmanned aircraft. It operates an aircraft fleet of 21 planes. The company was founded in 2018 and is headquartered in Belgrade Montana.

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BAER | US

Risk
117.7
Sharpe
0.13
Luna's Score
40/100
Recommendation
Sell

Luna says (BAER | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

130.9%

1 month

117.7%

3 months

86.5%

6 months

82.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

5.43

Debt to assets

0.76

Ent. to EBITDA

-9.62

Ent. to rev.

10.09

PEG

-

Other Fundamentals

EBITDA

-5.18M

MarketCap

108.99M

MarketCap(USD)

108.99M

Div. yield

-

Op. margin

-35.06

Erngs. growth

-

Rev. growth

12.00

Ret. on equity

-140.10

Short ratio

3.26

Short perc.

5.04

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.71

Range1M

0.98

Range3M

0.98

Volumes: Market Activity

Volume Averages

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Rel. volume

0.46

Price X volume

928.76K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.628.90Cheaper
Ent. to Revenue10.093.42Expensive
PE Ratio-25.74-
Price to Book-5.16-
Dividend Yield-1.48-
Std. Deviation (3M)86.4859.64Riskier
Debt to Equity5.432.26Expensive
Debt to Assets0.760.34Expensive
Market Cap108.99M3.67BEmerging
  • 1

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