Bristow Group Stock Performance
| VTOL Stock | USD 44.75 0.60 1.32% |
On a scale of 0 to 100, Bristow holds a performance score of 14. The firm shows a Beta (market volatility) of 0.88, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bristow Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, Bristow disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.32) | Five Day Return 0.92 | Year To Date Return 19.84 | Ten Year Return 61.79 | All Time Return (17.36) |
Last Split Factor 1:2 | Dividend Date 2020-06-12 | Last Split Date 2020-06-12 |
1 | Bristow Group Among the Energy Stocks that Lost This Week | 11/12/2025 |
2 | Disposition of 200000 shares by Solus Alternative Asset Management Lp of Bristow at 38.05 subject to Rule 16b-3 | 11/14/2025 |
3 | Disposition of 10000 shares by G Mickelson of Bristow subject to Rule 16b-3 | 11/21/2025 |
4 | A Valuation Deep Dive Bristow Group After Q3 Earnings Beat and Fitch Rating Boost - simplywall.st | 11/28/2025 |
5 | Kestrel Bets on VTOL With 4.9 Million Buy | 12/17/2025 |
6 | Should Bristows London eVTOL Role in First UK Air-Taxi Routes Require Action From VTOL Investors | 12/19/2025 |
7 | How Bristows 400 Million 2033 Secured Notes Refinancing Will Impact Bristow Group Investors | 01/14/2026 |
8 | Bristow Group Valuation Check As Upsized US500 Million Notes Refinancing Reshapes Its Balance Sheet | 01/16/2026 |
9 | Assessing Bristow Group Valuation After 500 Million Debt Refinance And Credit Facility Extension | 01/27/2026 |
| Begin Period Cash Flow | 183.7 M | |
| Total Cashflows From Investing Activities | -246 M |
Bristow Relative Risk vs. Return Landscape
If you would invest 3,699 in Bristow Group on November 7, 2025 and sell it today you would earn a total of 776.00 from holding Bristow Group or generate 20.98% return on investment over 90 days. Bristow Group is currently generating 0.3353% in daily expected returns and assumes 1.8842% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Bristow, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bristow Target Price Odds to finish over Current Price
The tendency of Bristow Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.75 | 90 days | 44.75 | about 1.72 |
Based on a normal probability distribution, the odds of Bristow to move above the current price in 90 days from now is about 1.72 (This Bristow Group probability density function shows the probability of Bristow Stock to fall within a particular range of prices over 90 days) .
Bristow Price Density |
| Price |
Predictive Modules for Bristow
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bristow Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bristow Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bristow is not an exception. The market had few large corrections towards the Bristow's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bristow Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bristow within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 2.76 | |
Ir | Information ratio | 0.06 |
Bristow Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bristow for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bristow Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bristow Group is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing Bristow Group Valuation After 500 Million Debt Refinance And Credit Facility Extension |
Bristow Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bristow Stock often depends not only on the future outlook of the current and potential Bristow's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bristow's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.6 M | |
| Cash And Short Term Investments | 247.5 M |
Bristow Fundamentals Growth
Bristow Stock prices reflect investors' perceptions of the future prospects and financial health of Bristow, and Bristow fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bristow Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0459 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.96 B | ||||
| Shares Outstanding | 28.92 M | ||||
| Price To Earning | 281.33 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 1.42 B | ||||
| Gross Profit | 410.72 M | ||||
| EBITDA | 215.17 M | ||||
| Net Income | 94.87 M | ||||
| Cash And Equivalents | 255.04 M | ||||
| Cash Per Share | 9.13 X | ||||
| Total Debt | 957.09 M | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 35.84 X | ||||
| Cash Flow From Operations | 177.42 M | ||||
| Earnings Per Share | 4.90 X | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 2.13 B | ||||
| Retained Earnings | 312.76 M | ||||
| Working Capital | 293.56 M | ||||
About Bristow Performance
By examining Bristow's fundamental ratios, stakeholders can obtain critical insights into Bristow's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bristow is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.98 | 22.99 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.15 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Bristow Group performance evaluation
Checking the ongoing alerts about Bristow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bristow Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bristow Group is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing Bristow Group Valuation After 500 Million Debt Refinance And Credit Facility Extension |
- Analyzing Bristow's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bristow's stock is overvalued or undervalued compared to its peers.
- Examining Bristow's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bristow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bristow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bristow's stock. These opinions can provide insight into Bristow's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bristow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 4.9 | 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.