Bridger Aerospace Group Stock Analysis

Bridger Stock Analysis Notes

The company had not issued any dividends in recent years. For more info on Bridger Aerospace Group please contact Timothy Sheehy at 406 813 0079 or go to https://www.bridgeraerospace.com.

Bridger Aerospace Investment Alerts

Bridger Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Management Efficiency

The company has return on total asset (ROA) of 0.0495 % which means that it generated a profit of $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0875 %, meaning that it generated $0.0875 on every $100 dollars invested by stockholders. Bridger Aerospace's management efficiency ratios could be used to measure how well Bridger Aerospace manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.02 in 2026, whereas Return On Tangible Assets are likely to drop (0.07) in 2026. At this time, Bridger Aerospace's Intangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.09 in 2026, whereas Non Current Assets Total are likely to drop slightly above 209 M in 2026.

Technical Drivers

As of the 20th of February, Bridger Aerospace shows the Downside Deviation of 12.93, risk adjusted performance of 0.1756, and Mean Deviation of 10.65. Bridger Aerospace technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bridger Aerospace semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Bridger Aerospace is priced correctly, providing market reflects its regular price of 0.49000001 per share. As Bridger Aerospace is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Bridger Aerospace Price Movement Analysis

Bridger Aerospace Insider Trading Activities

Bridger Aerospace Outstanding Bonds

Bridger Aerospace Predictive Daily Indicators

Bridger Aerospace Forecast Models

Bridger Aerospace's time-series forecasting models are one of many Bridger Aerospace's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bridger Aerospace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bridger Aerospace Bond Ratings

Bridger Aerospace Group financial ratings play a critical role in determining how much Bridger Aerospace have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Bridger Aerospace's borrowing costs.

Bridger Aerospace Total Assets Over Time

Bridger Aerospace Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Bridger Aerospace uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Bridger Aerospace Debt Ratio

87.0

It appears most of the Bridger Aerospace's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bridger Aerospace's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bridger Aerospace, which in turn will lower the firm's financial flexibility.

Bridger Aerospace Corporate Bonds Issued

Bridger Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bridger Aerospace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bridger shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bridger Aerospace. By using and applying Bridger Stock analysis, traders can create a robust methodology for identifying Bridger entry and exit points for their positions.

When running Bridger Aerospace's price analysis, check to measure Bridger Aerospace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bridger Aerospace is operating at the current time. Most of Bridger Aerospace's value examination focuses on studying past and present price action to predict the probability of Bridger Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridger Aerospace's price. Additionally, you may evaluate how the addition of Bridger Aerospace to your portfolios can decrease your overall portfolio volatility.