Bristow Group Stock Market Value
| VTOL Stock | USD 46.04 0.00 0.00% |
| 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Bristow on November 20, 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 | 0.104 | |||
| 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 | 0.1112 | |||
| Jensen Alpha | 0.2255 | |||
| Total Risk Alpha | 0.1351 | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | 1.07 |
Bristow February 18, 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 | 0.1112 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| 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 | 0.104 | |||
| Jensen Alpha | 0.2255 | |||
| Total Risk Alpha | 0.1351 | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | 1.07 | |||
| 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 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bristow Group, which you can use to evaluate the volatility of the firm. Please makes use of Bristow's Downside Deviation of 1.83, risk adjusted performance of 0.1112, and Mean Deviation of 1.42 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 16. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bristow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bristow is expected to be smaller as well. Please check Bristow's treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Bristow's price patterns will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Bristow Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Bristow time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 -0.11 indicates that less than 11.0% of current Bristow price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 5.72 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Bristow Correlation, Bristow Volatility and Bristow Performance module to complement your research on Bristow. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.