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Bristow Group Inc

VTOL

37.710USD

-0.330-0.87%
Close 09/09, 16:00ETQuotes delayed by 15 min
1.09BMarket Cap
9.12P/E TTM

Bristow Group Inc

37.710

-0.330-0.87%

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

Currency: USD Updated2025-09-08

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. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
14 / 97
Overall Ranking
123 / 4730
Industry
Transportation

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
45.000
Target Price
+18.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 94.80M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is 9.15, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.41M shares, decreasing 6.25% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.87M shares of this stock.

Financial Health

Currency: USD Updated2025-09-08

The company's current financial score is 7.22, which is lower than the Transportation industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 350.53M, representing a year-over-year increase of 6.43%, while its net profit experienced a year-over-year increase of 314.22%.

Score

Industry at a Glance

Previous score
7.22
Change
0

Financials

7.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.58

Operational Efficiency

7.49

Growth Potential

7.18

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-08

The company’s current valuation score is 4.80, which is higher than the Transportation industry's average of 2.87. Its current P/E ratio is 9.16, which is 385.22% below the recent high of 44.43 and 0.45% above the recent low of 9.12.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/97
No Data

Earnings Forecast

Currency: USD Updated2025-09-08

The company’s current earnings forecast score is 8.00, which is higher than the Transportation industry's average of 7.41. The average price target for Bristow Group Inc is 47.50, with a high of 50.00 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
+18.30%
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 Updated2025-09-08

The company’s current price momentum score is 9.31, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 40.66 and the support level at 34.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
0.37

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(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.292
Neutral
RSI(14)
53.098
Neutral
STOCH(KDJ)(9,3,3)
54.320
Neutral
ATR(14)
0.985
Low Volatility
CCI(14)
12.660
Neutral
Williams %R
50.633
Neutral
TRIX(12,20)
0.163
Sell
StochRSI(14)
57.624
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
37.600
Buy
MA10
37.839
Sell
MA20
37.867
Sell
MA50
36.410
Buy
MA100
33.445
Buy
MA200
33.739
Buy

Institutional Confidence

Currency: USD Updated2025-09-08

The company’s current institutional recognition score is 10.00, which is higher than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 98.63%, representing a quarter-over-quarter decrease of 1.17%. 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.
3.46M
-2.86%
South Dakota Investment Council
3.62M
-0.05%
Solus Alternative Asset Management, L.P.
3.08M
-1.47%
The Vanguard Group, Inc.
Star Investors
1.85M
+0.14%
Dimensional Fund Advisors, L.P.
1.64M
+1.46%
Taconic Capital Advisors LP
1.25M
+13.95%
Empyrean Capital Partners, LP
1.13M
+4.63%
Brown Advisory
1.01M
+17.69%
State Street Global Advisors (US)
939.31K
-4.36%
Medina Value Partners, LLC
686.73K
+11.11%
1
2

Risk Assessment

Currency: USD Updated2025-09-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation 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 company’s current risk assessment score is 5.03, which is higher than the Transportation industry's average of 4.12. 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.

Score

Industry at a Glance

Previous score
5.03
Change
0
Beta vs S&P 500 index
1.36
VaR
+3.96%
240-Day Maximum Drawdown
+32.78%
240-Day Volatility
+39.00%
Return
Best Daily Return
60 days
+8.89%
120 days
+10.14%
5 years
+18.56%
Worst Daily Return
60 days
-4.17%
120 days
-9.95%
5 years
-13.06%
Sharpe Ratio
60 days
+1.70
120 days
+1.08
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+32.78%
3 years
+35.34%
5 years
+47.00%
Return-to-Drawdown Ratio
240 days
+0.08
3 years
+0.31
5 years
+0.23
Skewness
240 days
+0.13
3 years
+0.14
5 years
+0.39
Volatility
Realised Volatility
240 days
+39.00%
5 years
+44.20%
Standardised True Range
240 days
+2.92%
5 years
+3.01%
Downside Risk-Adjusted Return
120 days
+135.19%
240 days
+135.19%
Maximum Daily Upside Volatility
60 days
+28.90%
Maximum Daily Downside Volatility
60 days
+22.16%
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

Currency: USD Updated2025-09-08
Bristow Group Inc
Bristow Group Inc
VTOL
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
PANL
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
Corporacion America Airports SA
CAAP
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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