Bristow Group Stock Buy Hold or Sell Recommendation
| VTOL Stock | USD 36.44 0.45 1.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bristow Group is 'Hold'. The recommendation algorithm takes into account all of Bristow's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bristow Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Bristow and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Bristow |
Execute Bristow Buy or Sell Advice
The Bristow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bristow Group. Macroaxis does not own or have any residual interests in Bristow Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bristow's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bristow Trading Alerts and Improvement Suggestions
| Bristow Group generated a negative expected return over the last 90 days | |
| Bristow Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.3 B. Net Loss for the year was (6.92 M) with profit before overhead, payroll, taxes, and interest of 361.86 M. | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Graham Capital Wealth Management LLC Purchases New Holdings in Bristow Group Inc. |
Bristow Returns Distribution Density
The distribution of Bristow's historical returns is an attempt to chart the uncertainty of Bristow's future price movements. The chart of the probability distribution of Bristow daily returns describes the distribution of returns around its average expected value. We use Bristow Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bristow returns is essential to provide solid investment advice for Bristow.
| Mean Return | -0.04 | Value At Risk | -2.98 | Potential Upside | 2.92 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bristow historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bristow Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-09-30 | 563 K | Newtyn Management Llc | 2024-09-30 | 561.5 K | Wellington Management Company Llp | 2024-12-31 | 551.3 K | Clayton Partners, Llc | 2024-12-31 | 448.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 426.8 K | Brightline Capital Management Llc | 2024-09-30 | 411 K | Western Standard Llc | 2024-09-30 | 398 K | Amvescap Plc. | 2024-09-30 | 394.2 K | Ameriprise Financial Inc | 2024-09-30 | 384.6 K | Blackrock Inc | 2024-09-30 | 3.7 M | South Dakota Investment Council | 2024-12-31 | 3.6 M |
Bristow Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 32.0M | 34.9M | (67.4M) | 20.0M | 23.0M | 24.1M | |
| Free Cash Flow | 82.0M | 92.8M | (63.7M) | (49.5M) | (56.9M) | (54.0M) | |
| Depreciation | 90.5M | 87.2M | 79.8M | 85.6M | 98.4M | 69.5M | |
| Other Non Cash Items | 49.7M | 36.7M | (18.2M) | (4.6M) | (5.3M) | (5.0M) | |
| Capital Expenditures | 14.8M | 31.1M | 49.6M | 81.5M | 73.4M | 41.8M | |
| Net Income | (56.3M) | (15.7M) | 18.0M | (6.9M) | (6.2M) | (6.5M) | |
| End Period Cash Flow | 231.1M | 266.0M | 163.7M | 183.7M | 211.2M | 109.3M | |
| Net Borrowings | (166.3M) | (218.1M) | (19.2M) | (11.4M) | (10.3M) | (9.8M) | |
| Change To Netincome | 434.7M | 29.3M | 37.7M | 11.8M | 10.6M | 10.1M | |
| Change To Inventory | 13.5M | 15.9M | (82.1M) | (39.8M) | (35.9M) | (34.1M) |
Bristow Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bristow or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bristow's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bristow stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.03 |
Bristow Volatility Alert
Bristow Group exhibits very low volatility with skewness of 0.05 and kurtosis of 1.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bristow's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bristow's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bristow Fundamentals Vs Peers
Comparing Bristow's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bristow's direct or indirect competition across all of the common fundamentals between Bristow and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bristow or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bristow's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bristow by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bristow to competition |
| Fundamentals | Bristow | Peer Average |
| Return On Equity | 0.0649 | -0.31 |
| Return On Asset | 0.0372 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.75 B | 16.62 B |
| Shares Outstanding | 28.63 M | 571.82 M |
| Shares Owned By Insiders | 2.30 % | 10.09 % |
| Shares Owned By Institutions | 99.11 % | 39.21 % |
| Number Of Shares Shorted | 491.1 K | 4.71 M |
| Price To Earning | 281.33 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 1.3 B | 9.43 B |
| Gross Profit | 361.86 M | 27.38 B |
| EBITDA | 145.01 M | 3.9 B |
| Net Income | (6.92 M) | 570.98 M |
| Cash And Equivalents | 255.04 M | 2.7 B |
| Cash Per Share | 9.13 X | 5.01 X |
| Total Debt | 838.32 M | 5.32 B |
| Debt To Equity | 0.92 % | 48.70 % |
| Current Ratio | 1.73 X | 2.16 X |
| Book Value Per Share | 31.41 X | 1.93 K |
| Cash Flow From Operations | 32.04 M | 971.22 M |
| Short Ratio | 5.32 X | 4.00 X |
| Earnings Per Share | 1.86 X | 3.12 X |
| Price To Earnings To Growth | 2.01 X | 4.89 X |
| Target Price | 48.5 | |
| Number Of Employees | 3.41 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 1.04 B | 19.03 B |
| Total Asset | 1.94 B | 29.47 B |
| Retained Earnings | 217.97 M | 9.33 B |
| Working Capital | 253.79 M | 1.48 B |
Note: Disposition of 2973 shares by Brian Truelove of Bristow at 35.49 subject to Rule 16b-3 [view details]
Bristow Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bristow . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bristow Buy or Sell Advice
When is the right time to buy or sell Bristow Group? Buying financial instruments such as Bristow Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bristow in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 44 constituents at this time.
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Check out Bristow Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 5.333 | Earnings Share 1.86 | Revenue Per Share | Quarterly Revenue Growth 0.079 | 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.