Bristow Group Stock Performance
| VTOL Stock | USD 35.37 0.05 0.14% |
On a scale of 0 to 100, Bristow holds a performance score of 14. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. 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 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
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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 unfluctuating 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 0.14 | Five Day Return (1.20) | Year To Date Return 0.2 | Ten Year Return (36.17) | All Time Return (34.68) |
Last Split Factor 1:2 | Dividend Date 2020-06-12 | Last Split Date 2020-06-12 |
1 | Disposition of 25000 shares by Solus Alternative Asset Management Lp of Bristow at 38.0038 subject to Rule 16b-3 | 05/09/2025 |
2 | Disposition of 6602 shares by Christopher Bradshaw of Bristow at 29.26 subject to Rule 16b-3 | 05/30/2025 |
3 | Wellington Management Group LLP Decreases Stock Position in Bristow Group Inc. | 06/02/2025 |
4 | Bristow Group Inc Shares Down 3.24 percent on Jun 4 | 06/04/2025 |
5 | Disposition of 25857 shares by Solus Alternative Asset Management Lp of Bristow at 33.536 subject to Rule 16b-3 | 06/12/2025 |
6 | Insider Selling Solus Alternative Asset Management LP Unloads 1.54M Of Bristow Group Stock | 06/17/2025 |
7 | Disposition of tradable shares by Lorin Brass of Bristow at 33.5 subject to Rule 16b-3 | 06/20/2025 |
8 | Disposition of 1131 shares by Lorin Brass of Bristow at 33.5 subject to Rule 16b-3 | 06/23/2025 |
9 | Insider Sell Lorin Brass Sells Shares of Bristow Group Inc | 06/25/2025 |
10 | Ex-Weatherford Chief Guns for 2nd Energy SPAC on Heels of 1st | 06/30/2025 |
11 | Investors in Bristow Group have seen solid returns of 147 percent over the past five years | 07/03/2025 |
12 | Acquisition by Stuart Stavley of 4587 shares of Bristow at 29.97 subject to Rule 16b-3 | 07/11/2025 |
| Begin Period Cash Flow | 183.7 M | |
| Total Cashflows From Investing Activities | -246 M |
Bristow Relative Risk vs. Return Landscape
If you would invest 2,838 in Bristow Group on April 21, 2025 and sell it today you would earn a total of 699.00 from holding Bristow Group or generate 24.63% return on investment over 90 days. Bristow Group is currently generating 0.369% in daily expected returns and assumes 1.9572% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Bristow, and 93% 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 = 0.1885
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Bristow is performing at about 14% of its full potential. 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 it 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 | 0.13 | ||||
| Return On Asset | 0.0491 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.78 B | ||||
| Shares Outstanding | 28.78 M | ||||
| Price To Earning | 281.33 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 1.42 B | ||||
| Gross Profit | 384.86 M | ||||
| EBITDA | 222.83 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 | 32.38 X | ||||
| Cash Flow From Operations | 177.42 M | ||||
| Earnings Per Share | 3.90 X | ||||
| Market Capitalization | 1.02 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 | 78.56 | 47.09 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| 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 | |
| Bristow Group has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Investors in Bristow Group have seen solid returns of 147 percent over the past five years |
- 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 persons. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 3 | Earnings Share 3.9 | Revenue Per Share | Quarterly Revenue Growth 0.04 | 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.