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Bridger Aerospace Group Holdings Inc

BAER

1.860USD

+0.100+5.68%
Close 09/18, 16:00ETQuotes delayed by 15 min
103.21MMarket Cap
LossP/E TTM

Bridger Aerospace Group Holdings Inc

1.860

+0.100+5.68%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
1 / 1
Overall Ranking
279 / 4723
Industry
Government Activity

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.250
Target Price
+190.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Bridger Aerospace Group Holdings, Inc. is an aerial firefighting company providing aerial firefighting and wildfire management services to federal and state government agencies, including the United States Forest Service, across the nation, as well as internationally. It provides aerial wildfire surveillance, relief and suppression and aerial firefighting services using technology and environmentally friendly and sustainable firefighting methods throughout the United States. Its portfolio is organized across two offerings: Fire Suppression and Aerial Surveillance. Fire Suppression consists of deploying specialized Super Scooper aircraft to drop large amounts of water quickly and directly on wildfires. Aerial Surveillance consists of providing aerial surveillance for fire suppression aircraft over an incident and providing tactical coordination with the incident commander. It is also a provider of airframe modification and integration solutions for government and commercial customers.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 98.61M.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 112.58% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 98.61M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 40.91M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -3.89, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.50M shares, decreasing 19.65% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 750.13K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.33, which is equal to the Government Activity industry's average of 8.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 30.75M, representing a year-over-year increase of 136.29%, while its net profit experienced a year-over-year increase of 60.88%.

Score

Industry at a Glance

Previous score
7.40
Change
0.93

Financials

6.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.69

Growth Potential

10.00

Shareholder Returns

7.72

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is equal to the Government Activity industry's average of 1.20. Its current P/E ratio is -3.89, which is -82.59% below the recent high of -0.68 and 41.65% above the recent low of -2.27.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/1
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is equal to the Government Activity industry's average of 8.00. The average price target for Bridger Aerospace Group Holdings Inc is 5.25, with a high of 5.25 and a low of 5.25.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.250
Target Price
+198.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

1
Total
1
Median
1
Average
Company name
Ratings
Analysts
Bridger Aerospace Group Holdings Inc
BAER
1

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 2.50, which is equal to the Government Activity industry's average of 2.50. Sideways: Currently, the stock price is trading between the resistance level at 2.08 and the support level at 1.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.96
Change
0.54

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.051
Sell
RSI(14)
45.676
Neutral
STOCH(KDJ)(9,3,3)
21.031
Buy
ATR(14)
0.117
High Vlolatility
CCI(14)
-92.684
Neutral
Williams %R
77.551
Sell
TRIX(12,20)
-0.184
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.828
Buy
MA10
1.890
Sell
MA20
1.955
Sell
MA50
1.912
Sell
MA100
1.775
Buy
MA200
1.929
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is equal to the Government Activity industry's average of 7.00. The latest institutional shareholding proportion is 74.02%, representing a quarter-over-quarter decrease of 5.14%. The largest institutional shareholder is The Vanguard, holding a total of 750.13K shares, representing 1.35% of shares outstanding, with 11.10% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Blackstone Tactical Opportunities Advisors L.L.C.
9.62M
--
Rudisill (McAndrew)
5.68M
-11.20%
First Manhattan Co. LLC
1.48M
+7.25%
Sheehy (Matthew P.)
2.22M
-71.39%
Muchmore (James J)
2.17M
+4.18%
Bear Creek Asset Management, LLC
2.08M
-53.22%
LMR Partners LLP
1.45M
--
Kelter (Jeffrey E)
958.04K
--
Savage (Robert F Jr)
895.92K
--
The Vanguard Group, Inc.
Star Investors
776.78K
+17.90%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.08, which is equal to the Government Activity industry's average of 3.08. The company's beta value is 0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.08
Change
0
Beta vs S&P 500 index
0.16
VaR
--
240-Day Maximum Drawdown
+70.84%
240-Day Volatility
+119.04%
Return
Best Daily Return
60 days
+24.52%
120 days
+24.52%
5 years
--
Worst Daily Return
60 days
-8.29%
120 days
-8.39%
5 years
--
Sharpe Ratio
60 days
+0.67
120 days
+1.39
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+70.84%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.30
3 years
-0.27
5 years
--
Skewness
240 days
+1.58
3 years
+5.94
5 years
--
Volatility
Realised Volatility
240 days
+119.04%
5 years
--
Standardised True Range
240 days
+11.52%
5 years
--
Downside Risk-Adjusted Return
120 days
+306.35%
240 days
+306.35%
Maximum Daily Upside Volatility
60 days
+60.76%
Maximum Daily Downside Volatility
60 days
+36.61%
Liquidity
Average Turnover Rate
60 days
+0.40%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
-16.12%
60 days
-32.20%
120 days
-24.16%

Peer Comparison

No Data
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