Bristow Group Stock Performance
| VTOL Stock | USD 37.08 1.76 4.53% |
The firm shows a Beta (market volatility) of -0.0131, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bristow are expected to decrease at a much lower rate. During the bear market, Bristow is likely to outperform the market. Bristow Group right now shows a risk of 2.19%. Please confirm Bristow Group potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Bristow Group will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Bristow Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Bristow is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.49 | Five Day Return (1.64) | Year To Date Return 5.55 | Ten Year Return 11.49 | All Time Return (31.19) |
Last Split Factor 1:2 | Dividend Date 2020-06-12 | Last Split Date 2020-06-12 |
1 | Bristow Group Upgraded at Wall Street Zen | 10/22/2025 |
2 | Disposition of 20185 shares by Alan Corbett of Bristow at 14.01 subject to Rule 16b-3 | 10/31/2025 |
3 | What To Expect From Bristow Group Inc Q3 2026 Earnings | 11/03/2025 |
4 | Bristow Q3 2025 Earnings Call Transcript | 11/05/2025 |
5 | A Look at Bristow Groups Valuation Following Strong Third Quarter Earnings and Upgraded Revenue Guidance | 11/06/2025 |
6 | How Bristow Group Inc. stock responds to policy changes - Quarterly Portfolio Review Free Low Drawdown Momentum Trade Ideas - newser.com | 11/10/2025 |
7 | Bristow Group Among the Energy Stocks that Lost This Week | 11/12/2025 |
8 | A Look at Bristow Groups Valuation Following Strong Q3 Results and Raised 2025 Outlook | 11/13/2025 |
9 | Disposition of 200000 shares by Solus Alternative Asset Management Lp of Bristow at 38.05 subject to Rule 16b-3 | 11/14/2025 |
| Begin Period Cash Flow | 183.7 M | |
| Total Cashflows From Investing Activities | -246 M |
Bristow Relative Risk vs. Return Landscape
If you would invest 3,738 in Bristow Group on August 21, 2025 and sell it today you would lose (30.00) from holding Bristow Group or give up 0.8% of portfolio value over 90 days. Bristow Group is currently generating 0.0109% in daily expected returns and assumes 2.1921% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Bristow, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bristow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bristow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bristow Group, and traders can use it to determine the average amount a Bristow's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.005
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| Negative Returns | VTOL |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bristow is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bristow by adding Bristow to a well-diversified portfolio.
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 | 1.75 B | ||||
| Shares Outstanding | 28.92 M | ||||
| Price To Earning | 281.33 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.73 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 | 4.78 X | ||||
| Market Capitalization | 1.08 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 | 41.09 | 22.99 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.11 | 0.11 |
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 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: A Look at Bristow Groups Valuation Following Strong Q3 Results and Raised 2025 Outlook |
- 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 producer price index. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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. All the valuation information about Bristow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.811 | Earnings Share 4.78 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
The market value of Bristow Group is measured differently than its book value, which is the value of Bristow that is recorded on the company's balance sheet. Investors also form their own opinion of Bristow's value that differs from its market value or its book value, called intrinsic value, which is Bristow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bristow's market value can be influenced by many factors that don't directly affect Bristow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Bristow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.