BAER (Bridger Aerospace Group Holdings) 5-Year Sortino Ratio: N/A (As of Sep. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BAER Bridger Aerospace Group Holdings Inc BAER
53 GF Score
Price $1.05
GF Value $2.94
Valuation Possible Value Trap
! 6 Warning Signs
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What is Bridger Aerospace Group Holdings 5-Year Sortino Ratio?

The 5-Year Sortino Ratio measures the additional return that an investor receives per unit of the downside risk over the past five years. As of today (2026-09-13), Bridger Aerospace Group Holdings's 5-Year Sortino Ratio is Not available.

Bridger Aerospace Group Holdings  (NAS:BAER) 5-Year Sortino Ratio Explanation

The 5-Year Sortino Ratio inidicates the risk-adjusted return of an investment over the past five year. It is calculated as the annualized result of the average five-year monthly excess returns divided by the standard deviation of negative returns in the five-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

Differnt from the Sharpe Ratio that penalizes both upside and downside volatility equally, the Sortino Ratio penalizes only those returns falling below a user-specified target or required rate of return. The expected returns here is set to the risk-free rate as well.

Bridger Aerospace Group Holdings 5-Year Sortino Ratio Related Terms

BAER vs SPCB, SNT, KSCP: 5-Year Sortino Ratio Comparison

For the Security & Protection Services subindustry, Bridger Aerospace Group Holdings's 5-Year Sortino Ratio, along with its competitors' market caps and 5-Year Sortino Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bridger Aerospace Group Holdings 5-Year Sortino Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Bridger Aerospace Group Holdings's 5-Year Sortino Ratio distribution charts can be found below:

* The bar in red indicates where Bridger Aerospace Group Holdings's 5-Year Sortino Ratio falls into.


BAER
53GF Score
Bridger Aerospace Group Holdings Inc BAER
5-Year Sortino Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bridger Aerospace Group Holdings 5-Year Sortino Ratio Calculation

The 5-Year Sortino Ratio measures the risk-adjusted return of an investment asset or portfolio in the last five year, focusing specifically on downside risk rather than total risk. A stock / portfolio's 5-Year Sortino Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the downside risks over the past five year.

A downside risk is a potential loss from the asset or investment. The Downside risk here is measured by the downside deviation, which is the standard deviation of negative returns.

Is Bridger Aerospace Group Holdings (BAER) Overvalued in 2026?

Based on GuruFocus' analysis, Bridger Aerospace Group Holdings stock appears to be undervalued. The current stock price of $1.05 is trading 64.5% below its estimated GF Value™ of $2.94. GuruFocus considers Bridger Aerospace Group Holdings to be Possible Value Trap.

Key valuation signals for BAER:

  • 5-Year Sortino Ratio: N/A
  • GF Value™: $2.94 vs. price of $1.05 (64.5% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the BAER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bridger Aerospace Group Holdings Business Description

Address 90 Aviation Lane, Belgrade, MT, USA, 59714
Bridger Aerospace Group Holdings Inc operates as an aerial firefighting company. It provides aerial wildfire surveillance, relief and suppression, and aerial firefighting services using next-generation technology and environmentally friendly and sustainable firefighting methods. Its revenues is derived from aerial wildfire management, relief and suppression and the delivery of specialty aviation services. The company's portfolio is organized across three offerings namely : Fire Suppression; Aerial Surveillance; and Maintenance, Repair and Overhaul (MRO). The company operates as a single operating segment. Its revenues are derived from aerial wildfire management, relief and suppression and the delivery of specialty aviation service. Geographically, it operates in Spain and United States.
53GF Score

Get the complete analysis for BAER

5-Year Sortino Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.05
Price
$2.94
GF Value