(VTOL) Bristow - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US11040G1031
VTOL: Aviation Services, Helicopter, Transport, Rescue, Maintenance
Bristow Group Inc. (NYSE:VTOL) is a global leader in vertical flight solutions, delivering specialized aviation services to the offshore energy sector and government agencies. The companys service portfolio includes personnel transportation, search and rescue (SAR) operations, medical evacuation (medevac), fixed-wing transportation, unmanned systems, and ad-hoc helicopter services. Additionally, Bristow provides comprehensive logistical and maintenance support, training programs, and supplies flight and maintenance crews. The companys operations span multiple regions, including the United Kingdom, Norway, the United States, Nigeria, and other international locations. Headquartered in Houston, Texas, Bristow Group Inc. is strategically positioned to serve the evolving needs of the energy and government sectors. Web URL: https://www.bristowgroup.com
Based on the provided technical and fundamental data, Bristow Group Inc. (NYSE:VTOL) is currently trading at $29.56, below its SMA 20 of $28.51 and SMA 50 of $30.94, but above its SMA 200 of $34.56. The stocks average 20-day volume is 164,891 shares, with an ATR of 1.40, indicating moderate volatility. On the fundamental side, the company has a market cap of $835.63M USD, with a P/E ratio of 9.05 and a P/B ratio of 0.96. The RoE stands at 10.96%, suggesting efficient profitability. These metrics collectively indicate a stable financial position, with potential for near-term price movement influenced by energy sector dynamics and broader market trends.
Additional Sources for VTOL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VTOL Stock Overview
Market Cap in USD | 836m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 2013-01-22 |
VTOL Stock Ratings
Growth Rating | 43.5 |
Fundamental | 18.3 |
Dividend Rating | 0.0 |
Rel. Strength | -1.61 |
Analysts | 5/5 |
Fair Price Momentum | 25.94 USD |
Fair Price DCF | - |
VTOL Dividends
No Dividends PaidVTOL Growth Ratios
Growth Correlation 3m | -84.5% |
Growth Correlation 12m | -39.9% |
Growth Correlation 5y | 47.7% |
CAGR 5y | 24.44% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | 0.38 |
Alpha | -24.62 |
Beta | 1.474 |
Volatility | 49.75% |
Current Volume | 209.7k |
Average Volume 20d | 153.3k |
As of May 09, 2025, the stock is trading at USD 28.73 with a total of 209,665 shares traded.
Over the past week, the price has changed by -2.35%, over one month by +11.62%, over three months by -20.31% and over the past year by -10.91%.
Neither. Based on ValueRay Fundamental Analyses, Bristow is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.31 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTOL as of May 2025 is 25.94. This means that VTOL is currently overvalued and has a potential downside of -9.71%.
Bristow has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy VTOL.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VTOL Bristow will be worth about 28.7 in May 2026. The stock is currently trading at 28.73. This means that the stock has a potential downside of -0.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 48.5 | 68.8% |
Analysts Target Price | 48.5 | 68.8% |
ValueRay Target Price | 28.7 | -0.3% |