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Bridger Aerospace Group Holdings Inc. Common Stock

BAER | US

1.93

USD

-0.06

-3.02%

BAER | US

About Bridger Aerospace Group Holdings Inc. Common Stock

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.93

Open

1.98

High

2.00

Low

1.91

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
63.3
Sharpe
0.18
Luna's Score
39/100
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

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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

67.7%

1 month

63.3%

3 months

82.0%

6 months

72.5%

Returns

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

102.61M

MarketCap(USD)

102.61M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.42

Range1M

0.74

Range3M

1.84

Volumes: Market Activity

Rel. volume

0.74

Price X volume

877.71K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TrueBlue IncTBIStaffing & Outsourcing Services3.58106.78M-2.45%n/a18.30%
Common StockBSBKBanks-Regional8.22104.60M0.24%n/a131.62%
STHOSTHOReal Estate Services7.76103.36M-4.32%n/a59.21%
The InterGroup CorporationINTGReal Estate Services38.1483.11M1.65%n/a-238.17%
DLH Holdings CorpDLHCStaffing & Outsourcing Services5.6279.71M-1.40%50.94163.27%
Catalyst Bancorp Inc. Common StockCLSTBanks-Regional16.5873.70M-0.06%n/a37.35%
Income Opportunity Realty Investors IncIORReal Estate - General18.0173.23M-3.95%10.900.00%
BG Staffing IncBGSFStaffing & Outsourcing Services6.0566.28M-2.10%42.7067.16%
Mastech Digital IncMHHStaffing & Outsourcing Services5.564.25M-2.31%n/a5.28%
NSTS Bancorp Inc. Common StockNSTSBanks-Regional11.962.90M-0.83%n/a6.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.522510.10M-5.34%n/a58.43%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39383.75M0.31%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.233.14Mn/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M-2.34%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.62-Cheaper
Ent. to Revenue10.09-Expensive
PE Ratio-25.74-
Price to Book-5.16-
Dividend Yield---
Std. Deviation (3M)82.02-Riskier
Debt to Equity5.432.26Expensive
Debt to Assets0.760.34Expensive
Market Cap102.61M-Emerging
  • 1

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