Is Bristow Stock a Good Investment?

Bristow Investment Advice

  VTOL
To provide specific investment advice or recommendations on Bristow Group stock, we recommend investors consider the following general factors when evaluating Bristow Group. This will help you to make an informed decision on whether to include Bristow in one of your diversified portfolios:
  • Examine Bristow's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Bristow's leadership team and their track record. Good management can help Bristow navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Bristow's business and its evolving consumer preferences.
  • Compare Bristow's performance and market position to its competitors. Analyze how Bristow is positioned in terms of product offerings, innovation, and market share.
  • Check if Bristow pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Bristow's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bristow Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bristow Group is a good investment.
 
Sell
 
Buy
Hold
Our investment recommendation module complements current analysts and expert consensus on Bristow. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Bristow is not overpriced, please confirm all Bristow Group fundamentals, including its price to book, current ratio, total asset, as well as the relationship between the net income and price to earnings to growth . Given that Bristow Group has a number of shares shorted of 350.4 K, we suggest you to validate Bristow Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Bristow Stock

Researching Bristow's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.88. 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 recorded a loss per share of 0.24. The firm last dividend was issued on the 12th of June 2020. Bristow had 1:2 split on the 12th of June 2020.
To determine if Bristow is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bristow's research are outlined below:
The company reported the previous year's revenue of 1.3 B. Net Loss for the year was (6.78 M) with profit before overhead, payroll, taxes, and interest of 276.25 M.
Bristow Group has a strong financial position based on the latest SEC filings
Over 95.0% of the company outstanding shares are owned by institutional investors
Latest headline from forbes.com: What Is An eVTOL
Bristow uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bristow Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bristow's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
Earnings surprises can significantly impact Bristow's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bristow's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-02
2023-06-300.270.320.0518 
2021-05-27
2021-03-310.390.440.0512 
2022-08-04
2022-06-300.420.480.0614 
2016-08-02
2016-06-30-0.57-0.63-0.0610 
2016-02-25
2015-12-310.060.120.06100 
2023-03-08
2022-12-310.350.28-0.0720 
2020-05-05
2020-03-31-0.27-0.180.0933 
2014-08-05
2014-06-300.90.990.0910 

Bristow Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bristow target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Bristow's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   2  Strong Buy
Most Bristow analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Bristow stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Bristow Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Bristow Target Price Projection

Bristow's current and average target prices are 27.70 and 39.00, respectively. The current price of Bristow is the price at which Bristow Group is currently trading. On the other hand, Bristow's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Bristow Market Quote on 5th of May 2024

Low Price27.27Odds
High Price27.86Odds

27.7

Target Price

Analyst Consensus On Bristow Target Price

Low Estimate35.49Odds
High Estimate43.29Odds

39.0

Historical Lowest Forecast  35.49 Target Price  39.0 Highest Forecast  43.29
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Bristow Group and the information provided on this page.

Bristow Analyst Ratings

Bristow's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Bristow stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Bristow's financials, market performance, and future outlook by experienced professionals. Bristow's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Bristow's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bristow is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bristow Group backward and forwards among themselves. Bristow's institutional investor refers to the entity that pools money to purchase Bristow's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ameriprise Financial Inc2023-12-31
478.2 K
Western Standard Llc2023-12-31
475.5 K
Royce & Associates, Lp2023-12-31
397.4 K
Wellington Management Company Llp2023-12-31
396 K
Amvescap Plc.2023-12-31
382.6 K
Morgan Stanley - Brokerage Accounts2023-12-31
317.9 K
Clayton Partners, Llc2023-12-31
294.7 K
Adage Capital Partners Gp Llc2023-12-31
280 K
American Century Companies Inc2023-12-31
263.3 K
South Dakota Investment Council2023-12-31
M
Blackrock Inc2023-12-31
3.8 M
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's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 786.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bristow's market, we take the total number of its shares issued and multiply it by Bristow's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

1.26 Billion

Bristow's profitablity analysis

Bristow's profitability indicators refer to fundamental financial ratios that showcase Bristow's ability to generate income relative to its revenue or operating costs. If, let's say, Bristow is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bristow's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bristow's profitability requires more research than a typical breakdown of Bristow's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.01  0.01 
Return On Equity 0.03  0.03 
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
Determining Bristow's profitability involves analyzing its financial statements and using various financial metrics to determine if Bristow is a good buy. For example, gross profit margin measures Bristow's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bristow's profitability and make more informed investment decisions.
The data published in Bristow's official financial statements usually reflect Bristow's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bristow Group. For example, before you start analyzing numbers published by Bristow accountants, it's critical to develop an understanding of what Bristow's liquidity, profitability, and earnings quality are in the context of the Energy Equipment & Services space in which it operates.
Please note, the presentation of Bristow's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bristow's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bristow's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bristow Group. Please utilize our Beneish M Score to check the likelihood of Bristow's management manipulating its earnings.

Evaluate Bristow's management efficiency

Bristow Group has return on total asset (ROA) of 0.0184 % which means that it generated a profit of $0.0184 on every $100 spent on assets. This is way below average. 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 Tangible Assets is expected to rise to 0.01 this year. Return On Capital Employed is expected to rise to 0.04 this year. At this time, Bristow's Return On Assets are quite stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 25.25  14.03 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 23.12  12.54 
Enterprise Value Over EBITDA 12.28  11.67 
Price Book Value Ratio 1.11  1.06 
Enterprise Value Multiple 12.28  11.67 
Price Fair Value 1.11  1.06 
Enterprise Value700.3 M665.3 M
The analysis of Bristow's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bristow's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bristow Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.225

Basic technical analysis of Bristow Stock

As of the 5th of May, Bristow shows the Downside Deviation of 1.72, mean deviation of 1.31, and Risk Adjusted Performance of 0.0382. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Bristow Group, which can be compared to its peers. Please confirm Bristow Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Bristow Group is priced correctly, providing market reflects its regular price of 27.7 per share. Given that Bristow has jensen alpha 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's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bristow insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bristow's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bristow insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bristow's Outstanding Corporate Bonds

Bristow issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bristow Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bristow bonds can be classified according to their maturity, which is the date when Bristow Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Bristow's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Bristow's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Bristow's intraday indicators

Bristow intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bristow stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bristow Corporate Filings

23rd of April 2024
Other Reports
ViewVerify
22nd of April 2024
Other Reports
ViewVerify
8K
16th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
28th of March 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Bristow time-series forecasting models is one of many Bristow's stock analysis techniques aimed to predict 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.

Bristow Stock media impact

Far too much social signal, news, headlines, and media speculation about Bristow that are available to investors today. That information is available publicly through Bristow media outlets and privately through word of mouth or via Bristow internal channels. However, regardless of the origin, that massive amount of Bristow data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bristow news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bristow relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bristow's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bristow alpha.

Bristow Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Bristow can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bristow without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bristow Corporate Directors

Bristow corporate directors refer to members of a Bristow board of directors. The board of directors generally takes responsibility for the Bristow's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bristow's board members must vote for the resolution. The Bristow board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Brian TrueloveIndependent DirectorProfile
Christopher PucilloIndependent DirectorProfile
Lorin BrassIndependent DirectorProfile
Robert ManzoIndependent DirectorProfile

How to buy Bristow Stock?

To provide specific investment advice or recommendations on Bristow Group stock, we recommend investors consider the following general factors when evaluating Bristow Group. This will help you to make an informed decision on whether to include Bristow in one of your diversified portfolios:
  • Examine Bristow's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Bristow's leadership team and their track record. Good management can help Bristow navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Bristow's business and its evolving consumer preferences.
  • Compare Bristow's performance and market position to its competitors. Analyze how Bristow is positioned in terms of product offerings, innovation, and market share.
  • Check if Bristow pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Bristow's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bristow Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bristow Group is a good investment.

Already Invested in Bristow Group?

The danger of trading Bristow Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bristow is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bristow. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bristow Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Bristow Group is a strong investment it is important to analyze Bristow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bristow's future performance. For an informed investment choice regarding Bristow Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Bristow's industry 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
(0.74)
Earnings Share
(0.24)
Revenue Per Share
44.93
Quarterly Revenue Growth
0.083
Return On Assets
0.0184
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.
In summary, please note that there is a difference between Bristow's value and its price, as these two are different measures arrived at by various 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.