VTOL Stock Analysis: Buy, Sell, or Hold?
VTOL - Bristow Group Inc.
$43.68
0.05 (0.11%)
▲
5d:
+3.75%
30d:
+2.06%
90d:
-12.24%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 04, 2026
20d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: VTOL shows positive signals but monitor for confirmation. Market pricing in 3.3% growth. Moderate conviction.
💡 BUY OPPORTUNITY: VTOL shows positive signals but monitor for confirmation. Market pricing in 3.3% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$76.82
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$47.70
8.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VTOL is currently trading at $43.68, which is considered extended relative to its 30-day fair value range of $41.59 to $43.34. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.3) compared to its historical average (7.5). At these levels, the market is pricing in 3.3% annual earnings growth.
Technical Outlook: Technically, VTOL is showing sideways momentum. The price is approaching resistance at $43.51. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VTOL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $62.00 (+41.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VTOL is showing sideways momentum. The price is approaching resistance at $43.51. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VTOL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $62.00 (+41.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$41.59 -
$43.34
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 41.9% below Wall St target ($62.00)
- BULLISH: Expecting earnings turnaround to 3.3% growth with 10.9% revenue growth
Trading Range Analysis
30-Day Trading Range
$41.59 -
$43.34
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$2.58
(5.9%)
Support & Resistance Levels
Support Level
$41.09
Resistance Level
$43.51
Current Trend
Sideways
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.30
Wall Street Target
$62.00
(+41.9%)
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
-52.2%
Profit Margin
7.5%
Valuation Premium vs History
+3.3% premium
PE vs Historical
8.3 vs 7.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.3%
(market-implied from PE analysis)
1-Year Target
$45.12
(+3%)
2-Year Target
$46.61
(+7%)
3-Year Target
$48.15
(+10%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
PE COMPRESSION
$43.49
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 34.6%)
$279.62
(+540%)
Base:
(SPY PE: 8.3, Growth: 34.6%)
$106.61
(+144%)
Bear:
(PE: 7.1, Growth: 34.6%)
$90.62
(+108%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 11.36 | Current EPS (TTM): $3.84
Bull Case
$65.74
(+51%)
Analyst growth 37.0%, PE expands to 12.5
Base Case
$59.76
(+37%)
Market implied 37.0%, PE stable at 11.4
Bear Case
$29.67
(-32%)
Severe decline -20.0%, PE contracts to 9.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 9:02 PM ET
Data refreshes hourly during market hours. Next update: 10:02 PM
Data refreshes hourly during market hours. Next update: 10:02 PM
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Technical Signals Check
Is VTOL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Lorin L Brass
SELL
1000 shares
2026-03-23
Maryanne Miller
SELL
2200 shares
2026-03-04
Jennifer Dawn Whalen
SELL
26667 shares
2026-03-02
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Advanced VTOL Option Strategies
Professional options setups generated by AI based on today's VTOL price and gamma walls.
