Bristow Group Inc

Bristow Group Inc(VTOL)股票分析

$38.640

+0.777 (+2.01%)收盤時

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最高
39.165
開盤
38.240
成交量加權均價
38.51
成交量
309.43K
市值
951.45M
最低
37.710
成交金額
11.91M
企業價值/稅息折舊攤銷前利潤(TTM)
7.15

Bristow Group Inc. is a provider of vertical flight solutions. The Company primarily provides aviation services to a broad base of offshore energy companies and government entities. Its aviation services include personnel transportation, search and rescue (SAR), medevac, fixed-wing transportation, unmanned systems, and ad-hoc helicopter services. Its business consists of three operating segments: Offshore Energy Services, Government Services and Other Services. Its energy customers charter its helicopters primarily to transport personnel to, from and between onshore bases and offshore production platforms, drilling rigs and other installations. Its government customers primarily outsource SAR activities whereby the Company operates specialized helicopters and provides highly trained personnel. Its other services include fixed-wing transportation services through a regional airline and dry-leasing aircraft to third-party operators in support of other industries and geographic markets.

AI 分析 of Bristow Group Inc (VTOL)

持有

Bristow Group Inc is currently not a strong buy due to its low RSI of 32.438, indicating oversold conditions, and a recent insider sale that may raise concerns about executive confidence. However, with a forward P/E of 0 and a price-to-sales ratio of 0.72, the stock is undervalued, suggesting potential for long-term growth. The main risk is the recent insider selling, which could signal uncertainty, especially as the COO sold shares at a price of $45.87, significantly above the current price.

估值指標

Bristow Group Inc(VTOL)目前預期本益比為 0.00,5 年平均預期本益比為 12.24。

預期本益比

低估
5 年均值 P/E
12.24
目前P/E
0.00
高估
19.12
低估
5.36

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.12
目前EV/EBITDA
7.15
高估
9.03
低估
5.22

預期股價營收比

合理
5 年均值 P/S
0.61
目前P/S
0.63
高估
0.77
低估
0.44

Alphio AI 對 VTOL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VTOL

$40.90

情境價格

基

基準

基準 · 50%VTOL

$36.16

情境價格

悲

悲觀

悲觀 · 25%VTOL

$34.63

情境價格

持有 VTOL 的大戶

S

South Dakota Investment Council

+ 持有VTOL

+4.10%

3個月報酬率

E

Empyrean Capital Partners, LP

+ 持有VTOL

-6.37%

3個月報酬率

事件時間軸

2026-08-04 (ET)

17:00:00

Company Reports Q2 Revenue of $411.8M

2026-06-23 (ET)

08:00:00

Bristow Group Acquires Berry Aviation for $105M

2026-05-05 (ET)

16:40:00

Bristow Q1 Revenue $388.7M, Exceeds Expectations

16:40:00

Company Adjusts FY26 EBITDA Outlook to $295M-$325M

2026-02-25 (ET)

16:40:00

Company Reports Q4 Revenue of $377.26M

資訊

VTOL 常見問題 —— 由 Alphio AI 解答

Bristow Group Inc. is a provider of vertical flight solutions. The Company primarily provides aviation services to a broad base of offshore energy companies and government entities. Its aviation services include personnel transportation, search and rescue (SAR), medevac, fixed-wing transportation, unmanned systems, and ad-hoc helicopter services. Its business consists of three operating segments: Offshore Energy Services, Government Services and Other Services. Its energy customers charter its helicopters primarily to transport personnel to, from and between onshore bases and offshore production platforms, drilling rigs and other installations. Its government customers primarily outsource SAR activities whereby the Company operates specialized helicopters and provides highly trained personnel. Its other services include fixed-wing transportation services through a regional airline and dry-leasing aircraft to third-party operators in support of other industries and geographic markets. It operates in the Industrials sector (AIR TRANSPORTATION, NONSCHEDULED industry).

Bristow Group Inc is currently not a strong buy due to its low RSI of 32.438, indicating oversold conditions, and a recent insider sale that may raise concerns about executive confidence. However, with a forward P/E of 0 and a price-to-sales ratio of 0.72, the stock is undervalued, suggesting potential for long-term growth. The main risk is the recent insider selling, which could signal uncertainty, especially as the COO sold shares at a price of $45.87, significantly above the current price.

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