Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.687
Neutral
RSI(14)
26.922
Sell
STOCH(KDJ)(9,3,3)
26.037
Sell
ATR(14)
1.890
Low Volatility
CCI(14)
-160.916
Sell
Williams %R
79.485
Sell
TRIX(12,20)
-0.032
Sell
StochRSI(14)
0.000
Oversold
Search
Bristow Group Inc
VTOLAdd to Watchlist
42.360USD
-0.190-0.45%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
1.25BMarket Cap
10.68P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Bristow Group Inc
Currency: USD Updated: 2026-05-08Key Insights
Bristow Group 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 3 out of 21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 60.00.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Bristow Group Inc's Score
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
Bristow Group Inc Highlights
StrengthsRisks
Bristow Group Inc. is a provider of vertical flight solutions. The Company primarily provides aviation services to a broad base of offshore energy companies and government entities. Its aviation services include personnel transportation, search and rescue (SAR), medevac, fixed-wing transportation, unmanned systems, and ad-hoc helicopter services. Its business consists of three operating segments: Offshore Energy Services, Government Services and Other Services. Its energy customers charter its helicopters primarily to transport personnel to, from and between onshore bases and offshore production platforms, drilling rigs and other installations. Its government customers primarily outsource SAR activities whereby the Company operates specialized helicopters and provides highly trained personnel. Its other services include fixed-wing transportation services through a regional airline and dry-leasing aircraft to third-party operators in support of other industries and geographic markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.89% year-on-year.
Overvalued
The company’s latest PB is 1.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.97M shares, decreasing 7.74% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.97K shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
60.000
Target Price
+21.41%
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: 2026-05-08The current financial score of Bristow Group Inc is 8.92, ranking 1 out of 21 in the Passenger Transportation Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 388.70M, representing a year-over-year increase of 10.89%, while its net profit experienced a year-over-year increase of 52.10%.
Score
Financials
9.29
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
10.00
Operational Efficiency
7.97
Growth Potential
10.00
Shareholder Returns
7.35
Bristow Group Inc's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Bristow Group Inc is 7.37, ranking 14 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is 10.68, which is 7520.49% below the recent high of 814.04 and 6168.68% above the recent low of -648.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/21
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Bristow Group Inc is 8.00, ranking 7 out of 21 in the Passenger Transportation Services industry. The average price target is 45.00, with a high of 45.00 and a low of 45.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
60.000
Target Price
+21.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
12
Median
14
Average
Company name
Ratings
Analysts
Bristow Group Inc
VTOL
4
Delta Air Lines Inc
DAL
27
United Airlines Holdings Inc
UAL
26
Southwest Airlines Co
LUV
26
American Airlines Group Inc
AAL
26
JetBlue Airways Corp
JBLU
19
1
2
3
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: 2026-05-08The current price momentum score of Bristow Group Inc is 6.92, ranking 14 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 48.40 and the support level at 38.31, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
45.278
Sell
MA10
47.206
Sell
MA20
47.784
Sell
MA50
46.626
Sell
MA100
44.127
Sell
MA200
40.861
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Bristow Group Inc is 10.00, ranking 1 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 97.95%, representing a quarter-over-quarter decrease of 0.31%. The largest institutional shareholder is The Vanguard, holding a total of 2.01M shares, representing 6.78% of shares outstanding, with 5.64% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Solus Alternative Asset Management, L.P.
South Dakota Investment Council
Dimensional Fund Advisors, L.P.
Brown Advisory
Taconic Capital Advisors LP
Empyrean Capital Partners, LP
State Street Investment Management (US)
American Century Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services 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 Bristow Group Inc is 6.69, ranking 10 out of 21 in the Passenger Transportation Services industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.28
VaR
+3.73%
240-Day Maximum Drawdown
+16.41%
240-Day Volatility
+37.67%
Return
Best Daily Return
60 days
+4.07%
120 days
+4.56%
5 years
+15.29%
Worst Daily Return
60 days
-11.74%
120 days
-11.74%
5 years
-13.06%
Sharpe Ratio
60 days
-0.45
120 days
+0.89
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+16.41%
3 years
+35.34%
5 years
+47.00%
Return-to-Drawdown Ratio
240 days
+2.82
3 years
+0.51
5 years
+0.27
Skewness
240 days
-0.48
3 years
+0.25
5 years
+0.13
Volatility
Realised Volatility
240 days
+37.67%
5 years
+42.18%
Standardised True Range
240 days
+3.04%
5 years
+2.71%
Downside Risk-Adjusted Return
120 days
+105.30%
240 days
+105.30%
Maximum Daily Upside Volatility
60 days
+27.19%
Maximum Daily Downside Volatility
60 days
+33.63%
Liquidity
Average Turnover Rate
60 days
+0.66%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+37.80%
60 days
+41.77%
120 days
+32.80%
Peer Comparison
Passenger Transportation Services
Bristow Group Inc
VTOL
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
CPA
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
DAL
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SKYW
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alaska Air Group Inc
ALK
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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