(VTOL) Bristow - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US11040G1031
VTOL EPS (Earnings per Share)
VTOL Revenue
VTOL: Helicopter, Services, Transportation, Rescue, Maintenance
Bristow Group Inc. (NYSE:VTOL) is a leading provider of vertical flight solutions, catering to the needs of offshore energy companies, government agencies, and other clients. The companys diverse range of aviation services includes personnel transportation, search and rescue operations, medical evacuation, and fixed-wing transportation, as well as unmanned systems and ad-hoc helicopter services. Additionally, Bristow offers logistical and maintenance support, training services, and flight and maintenance crews to its clients.
With a global presence spanning across the United Kingdom, Norway, the United States, Nigeria, and other international locations, Bristow Group Inc. operates a substantial fleet of aircraft. Headquartered in Houston, Texas, the company is strategically positioned to serve the oil and gas industry, which is a significant contributor to its revenue. Bristows services are critical to the offshore energy sector, providing essential transportation and support services to clients operating in this space.
From a technical analysis perspective, VTOLs stock price has been trending upwards, with its 20-day Simple Moving Average (SMA20) at $31.13 and 50-day SMA at $29.83, indicating a bullish signal. The stock is currently trading near its 200-day SMA at $33.56, which could be a key level of resistance. With an Average True Range (ATR) of 1.00, representing a 2.95% daily price movement, VTOLs stock has shown volatility. Given the current technical setup, a potential forecast could be that VTOLs stock price may continue to trend upwards, potentially reaching the $39.81 level, which was its 52-week high.
Fundamentally, Bristow Group Inc.s market capitalization stands at $987.28 million, with a Price-to-Earnings (P/E) ratio of 8.80, indicating that the stock may be undervalued relative to its earnings. The companys Return on Equity (RoE) is 12.94%, suggesting a decent level of profitability. Combining this fundamental data with the technical analysis, a forecast for VTOLs stock could be that it may continue to rise, driven by the companys strong market position and the recovering oil and gas industry. If the P/E ratio expands to around 12-13, which is more in line with industry averages, and considering the current earnings, the stock price could potentially reach $45-$50 in the next 12-18 months.
Additional Sources for VTOL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
VTOL Stock Overview
Market Cap in USD | 987m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 2013-01-22 |
VTOL Stock Ratings
Growth Rating | 32.4 |
Fundamental | 20.6 |
Dividend Rating | 0.0 |
Rel. Strength | 1.54 |
Analysts | 5 of 5 |
Fair Price Momentum | 30.24 USD |
Fair Price DCF | - |
VTOL Dividends
Currently no dividends paidVTOL Growth Ratios
Growth Correlation 3m | 46.8% |
Growth Correlation 12m | -63.1% |
Growth Correlation 5y | 44.1% |
CAGR 5y | 18.37% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | -0.10 |
Alpha | -19.99 |
Beta | 1.474 |
Volatility | 36.47% |
Current Volume | 236.2k |
Average Volume 20d | 191.9k |
As of June 26, 2025, the stock is trading at USD 32.42 with a total of 236,241 shares traded.
Over the past week, the price has changed by -4.14%, over one month by +9.08%, over three months by +0.12% and over the past year by -3.08%.
Neither. Based on ValueRay´s Fundamental Analyses, Bristow is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.61 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VTOL is around 30.24 USD . This means that VTOL is currently overvalued and has a potential downside of -6.72%.
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 our own proprietary Forecast Model, VTOL Bristow will be worth about 34.4 in June 2026. The stock is currently trading at 32.42. This means that the stock has a potential upside of +6.08%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 47 | 45% |
Analysts Target Price | 47 | 45% |
ValueRay Target Price | 34.4 | 6.1% |