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Bristow Group Inc

VTOL
39.620USD
-1.850-4.46%
Close 10/24, 16:00ETQuotes delayed by 15 min
1.14BMarket Cap
9.58P/E TTM

Bristow Group Inc

39.620
-1.850-4.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

Industry at a Glance

Industry Ranking
4 / 21
Overall Ranking
60 / 4683
Industry
Passenger Transportation Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
45.000
Target Price
+8.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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. The global aviation service includes four regions: Europe, the Americas, Africa and Asia Pacific. The Company owns and operates three classes of helicopters, such as heavy helicopters, medium helicopters, and light helicopters. It operates a modern fleet of AW139, AW189 and S-92 specially equipped SAR aircraft. It serves customers in Australia, Brazil, Canada, Chile, the Dutch Caribbean, the Falkland Islands, India, Ireland, the Kingdom of Saudi Arabia, Mexico, the Netherlands, Nigeria, Norway, Spain, Suriname, Trinidad, the United Kingdom and the United States. The Company’s fleet includes 220 aircraft located across 17 different countries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.27% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 1.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.39M shares, decreasing 3.12% quarter-over-quarter.
Held by Donald G. Smith
Star Investor Donald G. Smith holds 250.95K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.01, which is higher than the Passenger Transportation Services industry's average of 7.56. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 376.43M, representing a year-over-year increase of 6.79%, while its net profit experienced a year-over-year increase of 12.75%.

Score

Industry at a Glance

Previous score
8.01
Change
0

Financials

7.56

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.13

Operational Efficiency

8.46

Growth Potential

7.82

Shareholder Returns

7.06

Bristow Group Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.37, which is higher than the Passenger Transportation Services industry's average of 7.24. Its current P/E ratio is 9.53, which is 8440.65% below the recent high of 814.04 and 6901.46% above the recent low of -648.27.

Score

Industry at a Glance

Previous score
7.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/21
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.00, which is higher than the Passenger Transportation Services industry's average of 7.28. The average price target for Bristow Group Inc is 45.00, with a high of 45.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
45.000
Target Price
+13.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
13
Median
11
Average
Company name
Ratings
Analysts
Bristow Group Inc
VTOL
1
American Airlines Group Inc
AAL
23
Delta Air Lines Inc
DAL
23
United Airlines Holdings Inc
UAL
23
Southwest Airlines Co
LUV
22
Alaska Air Group Inc
ALK
16
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-24

The company’s current price momentum score is 8.96, which is higher than the Passenger Transportation Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 42.66 and the support level at 35.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.55
Change
-0.59

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.596
Buy
RSI(14)
58.261
Neutral
STOCH(KDJ)(9,3,3)
69.641
Sell
ATR(14)
1.168
High Vlolatility
CCI(14)
136.289
Buy
Williams %R
39.306
Buy
TRIX(12,20)
0.218
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
39.568
Buy
MA10
38.946
Buy
MA20
37.816
Buy
MA50
37.758
Buy
MA100
36.182
Buy
MA200
34.096
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Passenger Transportation Services industry's average of 6.95. The latest institutional shareholding proportion is 98.52%, representing a quarter-over-quarter decrease of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 1.87M shares, representing 6.48% of shares outstanding, with 0.53% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.52M
+1.66%
Solus Alternative Asset Management, L.P.
3.08M
-1.47%
South Dakota Investment Council
3.38M
-1.46%
The Vanguard Group, Inc.
Star Investors
1.87M
+1.04%
Dimensional Fund Advisors, L.P.
1.66M
+0.89%
Taconic Capital Advisors LP
1.33M
+6.39%
Empyrean Capital Partners, LP
1.28M
+12.92%
Brown Advisory
1.22M
+21.31%
State Street Investment Management (US)
983.14K
+4.67%
Medina Value Partners, LLC
778.69K
+13.39%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 7.38, which is higher than the Passenger Transportation Services industry's average of 5.94. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.38
Change
0
Beta vs S&P 500 index
1.33
VaR
+3.94%
240-Day Maximum Drawdown
+32.78%
240-Day Volatility
+37.87%

Return

Best Daily Return
60 days
+8.89%
120 days
+8.89%
5 years
+15.29%
Worst Daily Return
60 days
-4.46%
120 days
-5.83%
5 years
-13.06%
Sharpe Ratio
60 days
+1.45
120 days
+1.87
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+32.78%
3 years
+35.34%
5 years
+47.00%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
+0.67
5 years
+0.14
Skewness
240 days
-0.08
3 years
+0.16
5 years
+0.16

Volatility

Realised Volatility
240 days
+37.87%
5 years
+43.43%
Standardised True Range
240 days
+2.79%
5 years
+2.84%
Downside Risk-Adjusted Return
120 days
+306.49%
240 days
+306.49%
Maximum Daily Upside Volatility
60 days
+30.47%
Maximum Daily Downside Volatility
60 days
+23.42%

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
Bristow Group Inc
VTOL
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
Copa Holdings SA
CPA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SkyWest Inc
SKYW
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
Delta Air Lines Inc
DAL
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryanair Holdings PLC
Ryanair Holdings PLC
RYAAY
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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