VTOL Stock Analysis: Buy, Sell, or Hold?
VTOL - Bristow Group Inc.
$42.63
0.22 (0.52%)
▲
5d:
-1.16%
30d:
-0.86%
90d:
-6.16%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: VTOL shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: VTOL shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
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
10.6% 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 $42.63, which is considered fair relative to its 30-day fair value range of $41.89 to $43.14. The stock's valuation (Forward PE: 8.1) is in line with its historical norms (7.5). At these levels, the market is pricing in 2.6% 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. Wall Street analysts see significant upside, with an average price target of $62.00 (+45.4%). 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. Wall Street analysts see significant upside, with an average price target of $62.00 (+45.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$41.89 -
$43.14
Company Quality Score
57/100
(HOLD)
Options IV Signal
53th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
83.5%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 53th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.4% below Wall St target ($62.00)
- BULLISH: Expecting earnings turnaround to 2.6% growth with 10.9% revenue growth
Trading Range Analysis
30-Day Trading Range
$41.89 -
$43.14
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$3.39
(7.9%)
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.)
8.10
Wall Street Target
$62.00
(+45.4%)
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
-52.2%
Profit Margin
7.5%
Valuation Premium vs History
+2.6% premium
PE vs Historical
8.1 vs 7.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.6%
(market-implied from PE analysis)
1-Year Target
$43.74
(+3%)
2-Year Target
$44.88
(+5%)
3-Year Target
$46.04
(+8%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
PE COMPRESSION
$42.61
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 34.6%)
$279.62
(+556%)
Base:
(SPY PE: 8.1, Growth: 34.6%)
$104.05
(+144%)
Bear:
(PE: 6.9, Growth: 34.6%)
$88.44
(+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: 11.04 | Current EPS (TTM): $3.84
Bull Case
$63.90
(+50%)
Analyst growth 37.0%, PE expands to 12.2
Base Case
$58.09
(+36%)
Market implied 37.0%, PE stable at 11.0
Bear Case
$28.84
(-32%)
Severe decline -20.0%, PE contracts to 9.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 6:23 PM ET
Data refreshes hourly during market hours. Next update: 7:23 PM
Data refreshes hourly during market hours. Next update: 7:23 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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Professional options setups generated by AI based on today's VTOL price and gamma walls.
