Bristow Group Stock Analysis

Bristow Stock Analysis Notes

About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.25. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Bristow Group has Price/Earnings To Growth (PEG) ratio of 2.01. The entity last dividend was issued on the 12th of June 2020. The firm had 1:2 split on the 12th of June 2020. Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. The company was founded 1948 and is headquartered in Houston, Texas. Bristow operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 2916 people. For more information please call Christopher Bradshaw at 713 267 7600 or visit https://www.bristowgroup.com.

Bristow Group Investment Alerts

Bristow Largest EPS Surprises

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Bristow Environmental, Social, and Governance (ESG) Scores

Bristow Stock Institutional Investors

Note, although Bristow's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bristow Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B.

Bristow Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Bristow Group has return on total asset (ROA) of 0.0459 % which means that it generated a profit of $0.0459 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1473 %, meaning that it created $0.1473 on every $100 dollars invested by stockholders. Bristow's management efficiency ratios could be used to measure how well Bristow manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.05 this year. Return On Capital Employed is expected to rise to 0.15 this year. At this time, Bristow's Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 54.6 M this year, although the value of Non Current Assets Total will most likely fall to about 1.3 B.

Technical Drivers

As of the 3rd of February, Bristow shows the Downside Deviation of 2.31, mean deviation of 1.64, and Risk Adjusted Performance of 0.087. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bristow, as well as the relationship between them. Please confirm Bristow Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Bristow Group is priced correctly, providing market reflects its regular price of 45.43 per share. Given that Bristow has jensen alpha of 0.1839, we suggest you to validate Bristow Group's prevailing market performance to make sure the company can sustain itself at a future point.

Bristow Group Price Movement Analysis

Bristow Group Insider Trading Activities

Bristow Outstanding Bonds

Bristow Predictive Daily Indicators

Bristow Corporate Filings

Bristow Forecast Models

Bristow's time-series forecasting models are one of many Bristow's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bristow's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bristow Bond Ratings

Bristow Group financial ratings play a critical role in determining how much Bristow have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Bristow's borrowing costs.

Bristow Group Debt to Cash Allocation

Bristow Group currently holds 957.09 M in liabilities with Debt to Equity (D/E) ratio of 0.92, which is about average as compared to similar companies. Bristow Group has a current ratio of 1.7, which is within standard range for the sector. Note, when we think about Bristow's use of debt, we should always consider it together with its cash and equity.

Bristow Common Stock Shares Outstanding Over Time

Bristow Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Bristow uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Bristow Debt Ratio

50.0

It seems Bristow uses both, debt and equity to finance its assets. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bristow's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bristow, which in turn will lower the firm's financial flexibility.

Bristow Corporate Bonds Issued

Bristow Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bristow prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bristow shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bristow. By using and applying Bristow Stock analysis, traders can create a robust methodology for identifying Bristow entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bristow analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bristow analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bristow Group stock analysis indicators help investors evaluate how Bristow stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bristow shares will generate the highest return on investment. By understating and applying Bristow stock analysis, traders can identify Bristow position entry and exit signals to maximize returns.

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 persons. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.

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.