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 0.92. 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 Group Upcoming and Recent Events

Bristow Largest EPS Surprises

View All Earnings Estimates

Bristow Environmental, Social, and Governance (ESG) Scores

Bristow Thematic Classifications

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 'Small-Cap' category with a current market capitalization of 853.19 M.

Bristow Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Bristow Group has return on total asset (ROA) of 0.0491 % which means that it generated a profit of $0.0491 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.132 %, meaning that it created $0.132 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 Capital Employed is expected to rise to 0.05 this year, although the value of Return On Tangible Assets will most likely fall to (0). At this time, Bristow's Non Currrent Assets Other are quite stable compared to the past year. Intangible Assets is expected to rise to about 58.5 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 7th of June, Bristow shows the Risk Adjusted Performance of (0.07), mean deviation of 2.04, and Standard Deviation of 2.99. 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 variance and potential upside to decide if Bristow Group is priced correctly, providing market reflects its regular price of 29.65 per share. Given that Bristow has information ratio of (0.04), 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.

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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

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.