VTOLSMALL

Bristow Group Inc.

EnergyOil & Gas Equipment & Services
$43.16
$0.05(-11.70%)
52W$26.53
$50.38
Updated May 7, 12:00 AM
RSI57
RS Rating76/99
Beta0.80
Volatility32%
F-Score6/9
Mkt Cap$1.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Bristow Group Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings contraction of 52% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
76
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
70%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$46.82
50 SMA > 100 SMA$44.02
100 SMA > 150 SMA$42.00
150 SMA > 200 SMA$40.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$48.49-11.00%BELOW
50 SMA$46.82-7.82%BELOW
100 SMA$44.02-1.96%BELOW
150 SMA$42.00+2.77%ABOVE
200 SMA$40.80+5.79%ABOVE

Price Performance

1D-11.7%
1W-12.0%
1M-10.0%
3M-4.1%
6M+13.8%
YTD+15.6%
1Y+46.4%
3Y+24.5%
52-Week Trading Range70% from low
$43.16
52W Low$26.53
52W High$50.38

Technical Indicators

RSI (14)NEUTRAL
56.5
305070
VCP ScoreCOOL
4/10
Base depth: 19.2%

Risk Profile

Beta
0.80
52W Vol
32%
ATR
$1.29
Max DD (1Y)
-16%

Volume Analysis

Today
526.0K
50D Avg
210.6K
Vol Ratio
2.50x
Liquidity
MODERATE

Earnings Momentum

Q2'25+11%
$1.07
Q3'25+81%
$1.72
Q4'25-43%
$0.61
Q1'26-52%
$0.44
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.89%
5 Years:+5.53%
3 Years:+7.55%
TTM:+5.87%

Compounded Profit Growth

10 Years:
5 Years:+13.24%
3 Years:+138.11%
TTM:-1.54%

Stock Price CAGR

10 Years:+4.06%
5 Years:+8.89%
3 Years:+24.49%
1 Year:+46.35%

Return on Equity

10Y Avg:-29.3%
5Y Avg:4.6%
3Y Avg:7.8%
Last Year:11.1%

Key Metrics

Market Cap$1.3B
Gross Margin21.3%
Net Margin8.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is VTOL in an uptrend right now?

VTOL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is VTOL overbought or oversold?

VTOL's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is VTOL outperforming the market?

VTOL has a Relative Strength (RS) Rating of 76 out of 99. VTOL is performing about average compared to the market.

Where is VTOL in its 52-week range?

VTOL is trading at $43.16, which is 86% of its 52-week high ($50.38) and 70% above its 52-week low ($26.53).

How volatile is VTOL?

VTOL has a Beta of 0.80 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.