VTOL
Bristow Group Inc.
AIR TRANSPORTATION, NONSCHEDULED
Bristow Group (VTOL) Stock: Buy, Sell, or Hold?
$40.23
+1.96 (+5.12%)
▲
5d:
-1.01%
30d:
-1.78%
90d:
-12.41%
QUANTITATIVE VERDICT
BUY
HIGH Confidence (93%)
Quality Score
54/100
Position
FAIR
30-Day Fair Range
$38.38 – $41.22
Position: FAIR
Forward P/E & Valuation
8.5x
FAIR
vs 7.8x historical avg
Wall Street Target
$63.00
+56.6% upside
Options IV & Volume
18th pct IV
HIGH volume confirmation
Support / Resistance
$36.08 / $42.50
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
✅ BUY SIGNAL: VTOL shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$71.64
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$44.49
9.6% 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 7.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VTOL is currently trading at $40.23, which is considered fair relative to its 30-day fair value range of $38.38 to $41.22. The stock's valuation (Forward PE: 8.5) is in line with its historical norms (7.8). At these levels, the market is pricing in 3.1% annual earnings growth.
Technical Outlook: Technically, VTOL is in a downtrend. Immediate support is located at $36.08, while resistance sits at $42.50. The stock is showing strong short-term momentum, up 5.1% recently.
Market Sentiment: VTOL scores 72/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (18th 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 $63.00 (+56.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VTOL is in a downtrend. Immediate support is located at $36.08, while resistance sits at $42.50. The stock is showing strong short-term momentum, up 5.1% recently.
Market Sentiment: VTOL scores 72/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (18th 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 $63.00 (+56.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$38.38 -
$41.22
Company Quality Score
54/100
(HOLD)
Options IV Signal
18th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
93.1%
Trading Range & Key Levels
30-Day Trading Range
$38.38 -
$41.22
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$3.78
(9.4%)
Support Level
$36.08
Resistance Level
$42.50
Current Trend
Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 18th percentile)
- BULLISH: Strong technical setup (72/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.1%)
- BULLISH: Trading 56.6% below Wall St target ($63.00)
- BULLISH: Expecting earnings turnaround to 3.1% growth with 13.4% revenue growth
- BULLISH: Bottoming setup score 72/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
8.53
Wall Street Target
$63.00
(+56.6%)
Revenue Growth (YoY)
13.4%
Earnings Growth (YoY)
-45.9%
Profit Margin
5.0%
Valuation Premium vs History
+3.1% premium
PE vs Historical
8.5 vs 7.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.1%
(market-implied from PE analysis)
1-Year Target
$41.48
(+3%)
2-Year Target
$42.76
(+6%)
3-Year Target
$44.09
(+10%)
3-Yr Target (if PE normalizes)
(PE: 9→8)
PE COMPRESSION
$40.32
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 65.5%)
$316.15
(+686%)
Base:
(SPY PE: 8.5, Growth: 65.5%)
$135.78
(+238%)
Bear:
(PE: 7.2, Growth: 65.5%)
$115.41
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (14x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 14.28 | Current EPS (TTM): $2.68
Bull Case
$74.09
(+84%)
Analyst growth 76.0%, PE expands to 15.7
Base Case
$67.35
(+67%)
Market implied 76.0%, PE stable at 14.3
Bear Case
$26.02
(-35%)
Severe decline -20.0%, PE contracts to 12.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (VTOL)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Aug 4, 2026
Daily AI digest
AI Retail Discussion Summary:
Traders on StockTwits are bullish on $VTOL as its stock price hits a new all-time high.
Key Retail Themes:
new all-time high
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:18 AM ET
Data refreshes hourly during market hours. Next update: 10:18 AM
Data refreshes hourly during market hours. Next update: 10:18 AM
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Technical Signals Check
Is VTOL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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