Bristow Group Stock Market Outlook
| VTOL Stock | USD 44.87 0.13 0.29% |
About 51% of Bristow's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Bristow Group stock suggests that some investors are interested at this time. Bristow's investing sentiment shows overall attitude of investors towards Bristow Group.
Comfort Level 51
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Bristow's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Bristow Group.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bristow Group is 'Strong Hold'. The recommendation algorithm takes into account all of Bristow's available fundamental, technical, and predictive indicators you will find on this site.
Execute Bristow Advice
The Bristow recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Bristow Group. Macroaxis does not own or have any residual interests in Bristow Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bristow's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Bristow Group has a Risk Adjusted Performance of 0.0658, Jensen Alpha of 0.0608, Total Risk Alpha of (0.08), Sortino Ratio of 0.0242 and Treynor Ratio of 0.1547Bristow advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Bristow is not overpriced, please confirm all Bristow Group fundamentals, including its price to book, current ratio, total asset, as well as the relationship between the net income and price to earnings to growth . Given that Bristow Group has a number of shares shorted of 847.11 K, we suggest you to validate Bristow Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Bristow Trading Alerts and Improvement Suggestions
| Bristow Group is unlikely to experience financial distress in the next 2 years | |
| Bristow Group has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing Bristow Group Valuation After Major Debt Refinancing And Balance Sheet Reshaping |
Bristow Returns Distribution Density
The distribution of Bristow's historical returns is an attempt to chart the uncertainty of Bristow's future price movements. The chart of the probability distribution of Bristow daily returns describes the distribution of returns around its average expected value. We use Bristow Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bristow returns is essential to provide solid investment analysis for Bristow.
| Mean Return | 0.15 | Value At Risk | -3.15 | Potential Upside | 3.37 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bristow historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bristow Stock Institutional Investors
| Shares | Wellington Management Company Llp | 2025-06-30 | 745.1 K | Geode Capital Management, Llc | 2025-06-30 | 624.3 K | Ameriprise Financial Inc | 2025-06-30 | 375 K | Clayton Partners, Llc | 2025-06-30 | 369.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 336.8 K | Amvescap Plc. | 2025-06-30 | 334.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 292.4 K | Northern Trust Corp | 2025-06-30 | 271.9 K | Donald Smith & Co Inc | 2025-06-30 | 251 K | Blackrock Inc | 2025-06-30 | 3.8 M | South Dakota Investment Council | 2025-06-30 | 3.4 M |
Bristow Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 34.9M | (67.4M) | 20.0M | 67.6M | 60.9M | 63.9M | |
| Free Cash Flow | 92.8M | (63.7M) | (49.5M) | (78.0M) | (89.7M) | (94.2M) | |
| Depreciation | 87.2M | 79.8M | 85.6M | 83.2M | 95.7M | 73.2M | |
| Other Non Cash Items | 36.7M | (18.2M) | (4.6M) | 4.2M | 4.9M | 4.6M | |
| Capital Expenditures | 31.1M | 49.6M | 81.5M | 255.4M | 229.9M | 241.3M | |
| Net Income | (15.7M) | 18.0M | (6.9M) | 94.9M | 85.4M | 89.7M | |
| End Period Cash Flow | 266.0M | 163.7M | 183.7M | 251.3M | 289.0M | 303.4M | |
| Change To Inventory | 15.9M | (82.1M) | (39.8M) | (44.7M) | (40.3M) | (38.2M) | |
| Net Borrowings | (19.2M) | (11.4M) | 27.5M | 149.2M | 134.3M | 141.0M | |
| Change To Netincome | 434.7M | 29.3M | 37.7M | 11.8M | 10.6M | 10.1M |
Bristow Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bristow or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bristow's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bristow stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.03 |
Bristow Volatility Alert
Bristow Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bristow's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bristow's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bristow Fundamentals Vs Peers
Comparing Bristow's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bristow's direct or indirect competition across all of the common fundamentals between Bristow and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bristow or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bristow's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bristow by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bristow to competition |
| Fundamentals | Bristow | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0459 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.98 B | 16.62 B |
| Shares Outstanding | 28.92 M | 571.82 M |
| Shares Owned By Insiders | 1.89 % | 10.09 % |
| Shares Owned By Institutions | 96.04 % | 39.21 % |
| Number Of Shares Shorted | 847.11 K | 4.71 M |
| Price To Earning | 281.33 X | 28.72 X |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 0.89 X | 11.42 X |
| Revenue | 1.42 B | 9.43 B |
| Gross Profit | 410.72 M | 27.38 B |
| EBITDA | 215.17 M | 3.9 B |
| Net Income | 94.87 M | 570.98 M |
| Cash And Equivalents | 255.04 M | 2.7 B |
| Cash Per Share | 9.13 X | 5.01 X |
| Total Debt | 957.09 M | 5.32 B |
| Debt To Equity | 0.92 % | 48.70 % |
| Current Ratio | 1.73 X | 2.16 X |
| Book Value Per Share | 35.84 X | 1.93 K |
| Cash Flow From Operations | 177.42 M | 971.22 M |
| Short Ratio | 5.36 X | 4.00 X |
| Earnings Per Share | 4.78 X | 3.12 X |
| Price To Earnings To Growth | 2.01 X | 4.89 X |
| Target Price | 52.5 | |
| Number Of Employees | 3.64 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 1.3 B | 19.03 B |
| Total Asset | 2.13 B | 29.47 B |
| Retained Earnings | 312.76 M | 9.33 B |
| Working Capital | 293.56 M | 1.48 B |
Note: Disposition of 10000 shares by G Mickelson of Bristow subject to Rule 16b-3 [view details]
Bristow Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bristow . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2947.21 | |||
| Daily Balance Of Power | (0.1) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 44.88 | |||
| Day Typical Price | 44.87 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) |
About Bristow Buy or Sell Advice
When is the right time to buy or sell Bristow Group? Buying financial instruments such as Bristow Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bristow in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Advertising Theme or any other thematic opportunities.
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Check out Bristow Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bristow. If investors know Bristow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bristow assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.811 | Earnings Share 4.78 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
Investors evaluate Bristow Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bristow's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bristow's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Bristow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bristow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Bristow's market price signifies the transaction level at which participants voluntarily complete trades.