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Bridger Aerospace Group Holdings Inc

BAER
2.890USD
+0.180+6.64%
Close 02/06, 16:00ETQuotes delayed by 15 min
160.52MMarket Cap
LossP/E TTM

Bridger Aerospace Group Holdings Inc

2.890
+0.180+6.64%
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 of Bridger Aerospace Group Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Bridger Aerospace Group Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 1 in the Government Activity industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.25.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bridger Aerospace Group Holdings Inc's Score

Industry at a Glance

Industry Ranking
1 / 1
Overall Ranking
202 / 4521
Industry
Government Activity

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Bridger Aerospace Group Holdings Inc 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 various services using technology and environmentally friendly and sustainable firefighting methods throughout the United States. Its portfolio is organized across three core offerings: Fire Suppression, Aerial Surveillance, and Maintenance, Repair and Overhaul (MRO). 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. MRO consists of maintenance and repair services for return-to-service upgrades of certain Canadair CL-215T Amphibious aircraft.
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 .
Undervalued
The company’s latest PE is -7.40, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 1.31M shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.250
Target Price
+93.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Bridger Aerospace Group Holdings Inc is 8.79, ranking 1 out of 1 in the Government Activity industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 67.89M, representing a year-over-year increase of 5.24%, while its net profit experienced a year-over-year increase of 32.15%.

Score

Industry at a Glance

Previous score
8.79
Change
0

Financials

9.77

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.08

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.12

Bridger Aerospace Group Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bridger Aerospace Group Holdings Inc is 8.40, ranking 1 out of 1 in the Government Activity industry. Its current P/E ratio is -7.40, which is -658.47% below the recent high of 41.34 and -13.15% above the recent low of -8.38.

Score

Industry at a Glance

Previous score
8.40
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/1
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bridger Aerospace Group Holdings Inc is 8.00, ranking 1 out of 1 in the Government Activity industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.250
Target Price
+93.73%
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
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Bridger Aerospace Group Holdings Inc is 6.39, ranking 1 out of 1 in the Government Activity industry. Currently, the stock price is trading between the resistance level at 3.51 and the support level at 2.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.46
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.094
Neutral
RSI(14)
57.898
Neutral
STOCH(KDJ)(9,3,3)
32.008
Sell
ATR(14)
0.341
Low Volatility
CCI(14)
-38.719
Neutral
Williams %R
55.556
Sell
TRIX(12,20)
1.568
Sell
StochRSI(14)
47.661
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.858
Buy
MA10
2.964
Sell
MA20
2.838
Buy
MA50
2.206
Buy
MA100
1.980
Buy
MA200
1.872
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bridger Aerospace Group Holdings Inc is 3.00, ranking 1 out of 1 in the Government Activity industry. The latest institutional shareholding proportion is 32.41%, representing a quarter-over-quarter decrease of 19.99%. The largest institutional shareholder is The Vanguard, holding a total of 1.31M shares, representing 2.36% of shares outstanding, with 64.87% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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
3.84M
+53.02%
Sheehy (Matthew P.)
2.22M
-71.39%
Muchmore (James J)
2.17M
+4.18%
Kelter (Jeffrey E)
1.46M
+7.36%
LMR Partners LLP
1.45M
--
The Vanguard Group, Inc.
Star Investors
809.62K
+7.93%
Savage (Robert F Jr)
1.10M
+23.25%
Morgan Stanley Smith Barney LLC
687.17K
-0.73%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Government Activity domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bridger Aerospace Group Holdings Inc is 2.61, ranking 1 out of 1 in the Government Activity industry. 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. Bridger Aerospace Group Holdings Inc’s latest ESG disclosure leads the Government Activity industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.61
Change
0
Beta vs S&P 500 index
0.17
VaR
+6.83%
240-Day Maximum Drawdown
+47.80%
240-Day Volatility
+95.67%

Return

Best Daily Return
60 days
+15.09%
120 days
+15.09%
5 years
+116.68%
Worst Daily Return
60 days
-7.69%
120 days
-9.14%
5 years
-33.79%
Sharpe Ratio
60 days
+3.07
120 days
+1.23
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+47.80%
3 years
+87.77%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.87
3 years
-0.16
5 years
-0.14
Skewness
240 days
+0.88
3 years
+1.45
5 years
+7.16

Volatility

Realised Volatility
240 days
+95.67%
5 years
--
Standardised True Range
240 days
+5.27%
5 years
+15.37%
Downside Risk-Adjusted Return
120 days
+265.85%
240 days
+265.85%
Maximum Daily Upside Volatility
60 days
+82.24%
Maximum Daily Downside Volatility
60 days
+39.94%

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

Relevant data have not been disclosed by the company yet.
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