Bridger Aerospace Group Holdings, Inc.

Is Bridger Aerospace Group Holdings, Inc. technically bullish or bearish?

As of September 9, 2025, Bridger Aerospace Group Holdings, Inc. is in a mildly bearish trend, indicated by a bearish daily moving average and underperformance with a year-to-date return of -12.68% compared to the S&P 500's 12.22%.

As of 9 September 2025, the technical trend for Bridger Aerospace Group Holdings, Inc. has changed from sideways to mildly bearish. The current stance is bearish, with key indicators driving this sentiment including a bearish daily moving average and a mildly bearish weekly Dow Theory. Although the MACD shows mildly bullish signals on both weekly and monthly time frames, the overall trend is negatively impacted by the bearish Bollinger Bands on a monthly basis and a bearish KST monthly reading. <BR><BR>In terms of performance, the stock has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -12.68% versus the S&P 500's 12.22%, and a one-year return of -26.19% compared to the S&P 500's 17.14%.

Is Bridger Aerospace Group Holdings, Inc. overvalued or undervalued?

As of February 9, 2023, Bridger Aerospace Group Holdings, Inc. is classified as risky and overvalued, with a negative P/E ratio of -6.49, a Price to Book Value of 2.59, and an EV to EBITDA of 11.05%, while its year-to-date return is -23.94%, significantly underperforming the S&P 500's 2.44%.

As of 9 February 2023, the valuation grade for Bridger Aerospace Group Holdings, Inc. has moved from does not qualify to risky. The company is currently overvalued based on its financial metrics and peer comparisons. Key ratios include a Price to Book Value of 2.59, an EV to EBITDA of 11.05, and a ROCE of 3.26%. <BR><BR>In comparison to its peers, Bridger Aerospace's P/E ratio is notably negative at -6.49, while Air Transport Services Group, Inc. has a P/E of 54.21, indicating a significant disparity in valuation. Additionally, Spirit Airlines, Inc. is also classified as risky with a P/E of -0.05. The company's stock has underperformed against the S&P 500, with a year-to-date return of -23.94% compared to the index's 2.44%.

How big is Bridger Aerospace Group Holdings, Inc.?

As of Jun 18, Bridger Aerospace Group Holdings, Inc. has a market capitalization of 94.16 million, with net sales of 108.76 million and a net loss of 11.02 million over the latest four quarters. The company's balance sheet shows shareholder's funds of 53.48 million and total assets of 290.81 million.

As of Jun 18, Bridger Aerospace Group Holdings, Inc. has a market capitalization of 94.16 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 108.76 million for the latest four quarters, while the net profit for the same period was a loss of 11.02 million.<BR><BR>As of Dec 24, the company's balance sheet shows shareholder's funds of 53.48 million and total assets amounting to 290.81 million.

What does Bridger Aerospace Group Holdings, Inc. do?

Bridger Aerospace Group Holdings, Inc. is a micro-cap airline company with recent net sales of $16 million and a net profit loss of $16 million. It has a market cap of $94.16 million and key metrics indicating significant debt and negative returns.

Overview: <BR>Bridger Aerospace Group Holdings, Inc. operates in the airline industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 16 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -16 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 94.16 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 4.44 <BR>Return on Equity: -36.87% <BR>Price to Book: 2.39<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Bridger Aerospace Group Holdings, Inc.?