VTOLSMALL

Bristow Group Inc.

EnergyOil & Gas Equipment & Services
$41.41
$0.01(+1.84%)
52W$32.76
$50.38
Updated Jul 6, 02:00 AM
RSI37
RS Rating36/99
Beta0.64
Volatility33%
F-Score6/9
Mkt Cap$1.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Bristow Group Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. 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
36
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.64
vs S&P 500
DEFENSIVE
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$43.59
50 SMA > 100 SMA$44.91
100 SMA > 150 SMA$43.05
150 SMA > 200 SMA$41.79

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$42.25-1.98%BELOW
50 SMA$43.59-5.01%BELOW
100 SMA$44.91-7.79%BELOW
150 SMA$43.05-3.81%BELOW
200 SMA$41.79-0.91%BELOW

Price Performance

1D+1.8%
1W+0.0%
1M-1.9%
3M-12.3%
6M+10.9%
YTD+10.9%
1Y+21.7%
3Y+11.9%
52-Week Trading Range49% from low
$41.41
52W Low$32.76
52W High$50.38

Technical Indicators

RSI (14)BEARISH
36.5
305070
Setup ScoreCOOL
5/10
Base depth: 24.4%

Risk Profile

Beta
0.64
52W Vol
33%
ATR
$1.24
Max DD (1Y)
-19%

Volume Analysis

Today
223.3K
50D Avg
226.0K
Vol Ratio
0.99x
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:+4.14%
5 Years:+8.75%
3 Years:+11.90%
1 Year:+21.65%

Return on Equity

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

Key Metrics

Market Cap$1.2B
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is VTOL overbought or oversold?

VTOL's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is VTOL outperforming the market?

VTOL has a Relative Strength (RS) Rating of 36 out of 99. VTOL is currently lagging the broader market.

Where is VTOL in its 52-week range?

VTOL is trading at $41.41, which is 82% of its 52-week high ($50.38) and 49% above its 52-week low ($32.76).

How volatile is VTOL?

VTOL has a Beta of 0.64 and 52-week volatility of 33%. 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.