Bristow Group, Inc. (VTOL) Stock Analysis

Q: What is the VTOL stock price target?

Take-profit $51.57 (+5.7% upside). Target $51.57 (+5.0%), stop $46.16 (−6.4%), A.R:R 1.1:1.

Q: What are the risks of investing in VTOL?

Thin upside margin: 5.7%; Near 52-week high (2.9% away); Earnings in 5 days (event risk); Momentum score 3.6/10 — below 4.5 minimum; Reward/Risk 1.1:1 at current price — below 1.5:1 minimum.

Q: Is VTOL overvalued or undervalued?

Bristow Group, Inc. trades at a P/E of 11.3 (forward 7.8). TrendMatrix value score: 8.4/10. Overall verdict: Hold.

Q: What do analysts say about VTOL?

10 analysts cover VTOL with a consensus score of 4.1/5. Average price target: $61.

Range Bound setup

HoldVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Energy · Oil & Gas Equipment & Services

Earnings in 5 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $49.13, but acceptable to hold if already in. Reasons: Thin upside margin: 5.7%; Near 52-week high (2.9% away).

$49.13+5.7% A.UpsideScore 5.8/10#8 of 32 Oil & Gas Equipment & Services

Stop $46.16Target $51.57(analyst − 15%)A.R:R 1.1:1

Analyst target$60.67+23.5%3 analysts

$51.57our TP

$49.13price

$60.67mean

$66

Hold if already holding. Not a fresh buy at $49.13, but acceptable to hold if already in. Reasons: Thin upside margin: 5.7%; Near 52-week high (2.9% away). Chart setup: RSI 43 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 5.8/10, moderate confidence.

Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.

Thesis

Rewards

Strong earnings beat streak (3/4)

Attractive valuation

Strong growth profile

Risks

Thin upside margin: 5.7%

Near 52-week high (2.9% away)

Earnings in 5 days (event risk)

Key Metrics

P/E (TTM)11.3

P/E (Fwd)7.8

Mkt Cap$1.5B

EV/EBITDA9.1

Profit Mgn8.7%

ROE13.3%

Rev Growth6.7%

Beta1.35

Dividend1.02%

Rating analysts10

Quality Signals

Piotroski F7/9

Options Flow

P/C0.50bullish

IV69%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value8.415%1.26

Quality4.315%0.64

Growth7.115%1.06

Momentum3.610%0.36

Sentiment6.010%0.60

Insider Activity3.010%0.30

Peer Rank5.310%0.53

Technical Setup5.85%0.29

Risk Profile6.35%0.32

Catalyst7.35%0.36

Overall (Σ contributions)5.73

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume

0.0

Obv

1.0

Macd

2.6

Rsi

5.5

Ma Position

9.0

Volume distribution (falling OBV)Above 200-day MA

GatesMomentum 3.6<4.5A.R:R 1.1 < 1.5@spotEARNINGS PROXIMITY 5d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

43 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $46.31Resistance $50.27

Price Targets

$46

$52

A.Upside+5.0%

A.R:R1.1:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Momentum score 3.6/10 — below 4.5 minimum

! Reward/Risk 1.1:1 at current price — below 1.5:1 minimum

! EARNINGS_PROXIMITY:5d<=7d

Earnings

3/4 beats

Next Earnings2026-05-05 (5d)

Verdict History

reverse chrono — latest first

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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is VTOL stock a buy right now?

Hold if already holding. Not a fresh buy at $49.13, but acceptable to hold if already in. Reasons: Thin upside margin: 5.7%; Near 52-week high (2.9% away). Chart setup: RSI 43 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Target $51.57 (+5.0%), stop $46.16 (−6.4%), A.R:R 1.1:1. Score 5.8/10, moderate confidence.

What is the VTOL stock price target?

Take-profit target: $51.57 (+5.7% upside). Target $51.57 (+5.0%), stop $46.16 (−6.4%), A.R:R 1.1:1. Stop-loss: $46.16.

What are the risks of investing in VTOL?

Thin upside margin: 5.7%; Near 52-week high (2.9% away); Earnings in 5 days (event risk).

Is VTOL overvalued or undervalued?

Bristow Group, Inc. trades at a P/E of 11.3 (forward 7.8). TrendMatrix value score: 8.4/10. Verdict: Hold.

What do analysts say about VTOL?

10 analysts cover VTOL with a consensus score of 4.1/5. Average price target: $61.

What does Bristow Group, Inc. do?Bristow Group Inc. provides vertical flight solutions to offshore energy companies and government agencies in the...

Bristow Group Inc. provides vertical flight solutions to offshore energy companies and government agencies in the United Kingdom, Norway, the United States, Nigeria, and internationally. It operates through three segments: Offshore Energy Services, Government Services, and Other Services. The company offers various aviation services comprising personnel transportation, search and rescue (SAR), medevac, fixed wing transportation, unmanned systems, and ad-hoc helicopter services. It also operates specialized helicopters, as well as provides trained personnel. In addition, the company is involved in dry leasing of aircraft to third-party operators; and sales of parts. Further, it provides equipment or additional services, such as logistical and maintenance support, training services, and flight and maintenance crews; and regular passenger transport and charter services. Bristow Group Inc. was founded in 1948 and is based in Houston, Texas.