(VTOL) Bristow - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US11040G1031
VTOL: Helicopter, Aviation, Transportation, Search, Rescue, Medevac
Bristow Group Inc. (NYSE:VTOL) is a leading provider of vertical flight solutions, primarily serving the offshore energy sector and government agencies. With a history dating back to 1948, the company has established a strong reputation for reliability and expertise in specialized aviation services.
Their service portfolio extends beyond personnel transportation to include critical operations such as search and rescue, medical evacuations, and ad-hoc helicopter services. Additionally, Bristow offers comprehensive support through training programs and maintenance services, enhancing their value proposition and diversifying revenue streams.
Operational excellence is supported by a diverse fleet of helicopters and fixed-wing aircraft, enabling Bristow to meet a wide range of operational needs. This versatility is crucial for maintaining their competitive edge in the industry.
Financially, Bristow has a market capitalization of approximately $1.04 billion, positioning it as a mid-sized player in the market. The trailing P/E ratio of 19.59 suggests expectations for growth, while the P/S ratio of 0.76 indicates efficient revenue generation relative to its market value. However, the forward P/E of 0.00 may signal uncertainty or current non-profitability, which investors should consider.
With operations spanning numerous countries, Bristows global presence offers diversification benefits but also presents operational challenges. Their involvement in various industries beyond oil and gas, such as search and rescue, provides stability and potential for sustained growth.
Additional Sources for VTOL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VTOL Stock Overview
Market Cap in USD | 1,088m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 2013-01-22 |
VTOL Stock Ratings
Growth 5y | 63.7% |
Fundamental | 17.8% |
Dividend | 0.0% |
Rel. Strength Industry | 21.3 |
Analysts | 5/5 |
Fair Price Momentum | 32.12 USD |
Fair Price DCF | - |
VTOL Dividends
No Dividends PaidVTOL Growth Ratios
Growth Correlation 3m | -4.4% |
Growth Correlation 12m | 38.6% |
Growth Correlation 5y | 52.8% |
CAGR 5y | 25.49% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | -0.19 |
Alpha | 10.60 |
Beta | 1.52 |
Volatility | 41.57% |
Current Volume | 72.4k |
Average Volume 20d | 129.1k |
As of March 14, 2025, the stock is trading at USD 31.02 with a total of 72,428 shares traded.
Over the past week, the price has changed by -3.93%, over one month by -13.81%, over three months by -9.90% and over the past year by +20.94%.
Neither. Based on ValueRay Fundamental Analyses, Bristow is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.76 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTOL as of March 2025 is 32.12. This means that VTOL is currently overvalued and has a potential downside of 3.55%.
Bristow has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy VTOL.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VTOL Bristow will be worth about 35.6 in March 2026. The stock is currently trading at 31.02. This means that the stock has a potential upside of +14.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 48.5 | 56.4% |
Analysts Target Price | 48.5 | 56.4% |
ValueRay Target Price | 35.6 | 14.7% |