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Bridger Aerospace Group Holdings Inc. Warrant

BAERW | US

0.48

USD

-0.02

-4.76%

BAERW | US

About Bridger Aerospace Group Holdings Inc. Warrant

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

05/03/2026

Close

0.48

Open

0.51

High

0.53

Low

0.48

Bridger Aerospace Group Holdings Inc. provides aerial wildfire management relief and suppression and firefighting services 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 a fleet of 20 planes. The company is headquartered in Belgrade Montana.

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BAERW | US

Risk
70.4
Sharpe
3.06
Luna's Score
48/100
Recommendation
Hold

Luna says (BAERW | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

60.2%

1 month

70.4%

3 months

205.7%

6 months

201.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

5.43

Debt to assets

0.76

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-5.18M

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-35.06

Erngs. growth

-

Rev. growth

12.00

Ret. on equity

-140.10

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.19

Range1M

0.22

Range3M

0.52

Volumes: Market Activity

Rel. volume

0.04

Price X volume

1.29K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Common StockZIONPBanks-Regional19.1600.42%3.63106.01%
Western Alliance BancorporationWAL-PABanks-Regional23.700.64%2.31104.97%
U.S. BancorpUSB-PQBanks-Regional15.440-0.39%3.97133.45%
Truist Financial CorporationTFC-PRBanks-Regional19.280-0.31%4.8991.99%
Truist Financial CorporationTFC-POBanks-Regional21.91210-0.76%5.3891.99%
Truist Financial Corporation ADRs of 4% Floating Rate Series I Non-Cumulative Preferred TFC-PIBanks-Regional19.330-0.10%5.3991.99%
Regions Financial CorporationRF-PEBanks-Regional17.250-0.29%8.2032.59%
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred StockOZKAPBanks-Regional16.630-0.12%4.5416.10%
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series A Preferred StockONBPPBanks-Regional25.060-0.56%28.56103.67%
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred StockONBPOBanks-Regional25.150-0.47%28.70103.67%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-8.90-
Ent. to Revenue-3.42-
PE Ratio-25.74-
Price to Book-5.16-
Dividend Yield-1.48-
Std. Deviation (3M)205.7159.64Riskier
Debt to Equity5.432.26Expensive
Debt to Assets0.760.34Expensive
Market Cap-3.67B-
  • 1

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