VTOL Stock Analysis: Buy, Sell, or Hold?
VTOL - Bristow Group Inc.
$45.29
-0.65 (-1.41%)
âŧ
5d:
-2.66%
30d:
+0.29%
90d:
+5.33%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: VTOL is fairly priced but lacks strong directional signals. At 4.0% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: VTOL is fairly priced but lacks strong directional signals. At 4.0% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$79.67
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$49.47
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 7.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VTOL is currently trading at $45.29, which is considered fair relative to its 30-day fair value range of $44.61 to $46.40. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.7) compared to its historical average (7.7). At these levels, the market is pricing in 4.0% annual earnings growth.
Technical Outlook: Technically, VTOL is in a downtrend. The price is currently testing key support at $44.80. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (20th 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 $64.33 (+40.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, VTOL is in a downtrend. The price is currently testing key support at $44.80. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (20th 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 $64.33 (+40.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$44.61 -
$46.40
Company Quality Score
48/100
(HOLD)
Options IV Signal
20th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
80.4%
Protect Your Profits
Holding VTOL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 20th percentile)
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.0% below Wall St target ($64.33)
- BULLISH: Expecting earnings turnaround to 4.0% growth with 9.4% revenue growth
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$44.61 -
$46.40
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$2.82
(6.2%)
Support & Resistance Levels
Support Level
$44.80
Resistance Level
$47.34
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.65
Wall Street Target
$64.33
(+40.0%)
Revenue Growth (YoY)
9.4%
Earnings Growth (YoY)
-34.6%
Profit Margin
6.7%
Valuation Premium vs History
+4.0% premium
PE vs Historical
8.7 vs 7.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.0%
(market-implied from PE analysis)
1-Year Target
$47.78
(+4%)
2-Year Target
$49.69
(+8%)
3-Year Target
$51.68
(+13%)
3-Yr Target (if PE normalizes)
(PE: 9â8)
PE COMPRESSION
$46.02
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 50.5%)
$359.90
(+683%)
Base:
(SPY PE: 8.6, Growth: 50.5%)
$155.05
(+238%)
Bear:
(PE: 7.3, Growth: 50.5%)
$131.79
(+187%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 13.19 | Current EPS (TTM): $3.48
Bull Case
$77.07
(+70%)
Analyst growth 52.7%, PE expands to 14.5
Base Case
$70.07
(+55%)
Market implied 52.7%, PE stable at 13.2
Bear Case
$31.21
(-31%)
Severe decline -20.0%, PE contracts to 11.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 5:05 AM ET
Data refreshes hourly during market hours. Next update: 6:05 AM
Data refreshes hourly during market hours. Next update: 6:05 AM
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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.
