Oversold

BAER

Same as last week
Valuation50/ 100
Cash flow & growth20/ 100
Upside potential43/ 100
Risk potential61/ 100

BAER's valuation appears fair, weak fundamentals weigh on the score and expected margin pressure limits the outlook, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -8.7%, operating margin -15.7 percentage points. Free cash flow is -77.1% of revenue. The business score is 19.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 46.5% upside, or about $1.63.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 46.2%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 60.9% downside, or about $0.44, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

BAER vs Historical averages

MetricCurrentAverageRelative
EPS-$0.85-$2.50$1.65 higher
FCF-$89M-$32.9M-$56.1M
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BAER’s earnings are above their historical averages.

BAER Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionWide

BAER’s outlook is mixed, with narrowing profit margins the main concern.

BAER PE Valuation

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This table applies BAER's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BAER Earnings Per Share

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This chart tracks BAER's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BAER Quarterly Revenue

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This chart tracks BAER's quarterly revenue over time and shows how sales are changing from year to year.

BAER Free Cash Flow

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This chart tracks BAER's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BAER Total Shares

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This chart tracks changes in BAER's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BAER Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BAER PE vs Industrials Sector

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This chart compares BAER's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BAER Weekly Price

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This chart uses BAER's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BAER Weekly Moving Averages

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This chart compares BAER's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BAER Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.