Bristow Group Stock Market Value
| VTOL Stock | USD 44.16 0.06 0.14% |
| Symbol | Bristow |
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.
Bristow 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bristow's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bristow.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Bristow on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Bristow Group or generate 0.0% return on investment in Bristow over 90 days. Bristow is related to or competes with National Energy, RPC, Innovex International, Vermilion Energy, Navigator Holdings, Flowco Holdings, and Dorian LPG. Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the ... More
Bristow Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bristow's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bristow Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.0948 | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.37 |
Bristow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bristow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bristow's standard deviation. In reality, there are many statistical measures that can use Bristow historical prices to predict the future Bristow's volatility.| Risk Adjusted Performance | 0.1127 | |||
| Jensen Alpha | 0.1773 | |||
| Total Risk Alpha | 0.0979 | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | 0.2442 |
Bristow February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1127 | |||
| Market Risk Adjusted Performance | 0.2542 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 753.33 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 0.1773 | |||
| Total Risk Alpha | 0.0979 | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | 0.2442 | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 2.65 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.168 |
Bristow Group Backtested Returns
Bristow appears to be very steady, given 3 months investment horizon. Bristow Group secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bristow Group, which you can use to evaluate the volatility of the firm. Please makes use of Bristow's Mean Deviation of 1.42, risk adjusted performance of 0.1127, and Downside Deviation of 1.83 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bristow holds a performance score of 13. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Bristow returns are very sensitive to returns on the market. As the market goes up or down, Bristow is expected to follow. Please check Bristow's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Bristow's price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Bristow Group has modest reverse predictability. Overlapping area represents the amount of predictability between Bristow time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bristow Group price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Bristow price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 6.11 |
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Bristow technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.