Bristow Stock Forward View - Accumulation Distribution
| VTOL Stock | USD 42.70 -0.17 -0.40% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth -0.43 | EPS Estimate Next Quarter 1.185 | EPS Estimate Current Year 5.435 | EPS Estimate Next Year 6.28 | Wall Street Target Price 60.6667 |
The hype view outlines Bristow's attention response alongside peer coverage. This view uses options positioning and short interest to outline sentiment around Bristow.
Short Interest Panel - Bristow
A declining trend in Bristow's short interest is generally a bullish signal, suggesting that bearish investors are reducing exposure to Bristow.
200 Day MA 38.1668 | Short Percent 0.0355 | Short Ratio 2.86 | Shares Short Prior Month 863.6 K | 50 Day MA 43.537 |
Bristow Relative Strength
Bristow Group Hype-Price Mapping
The Bristow Group sentiment model analyzes how public information - from earnings calls to social media chatter - shapes investor behavior and, ultimately, Bristow's stock price.
Profiting from Bristow's sentiment mispricings requires combining sentiment signals with fundamental analysis. Sentiment alone is insufficient; it must be validated by the underlying business quality of Bristow.
Bristow Implied Volatility | 1.38 |
Changes in Bristow's implied volatility directly affect the price of all Bristow options regardless of the direction of the underlying stock. A volatility expansion benefits option holders; a contraction benefits sellers.
Bristow after-hype prediction price | $ 42.7 |
The sentiment summary complements forecasting and technical views with analyst estimates and earnings data.
Cross-verify projections for Bristow using Historical Fundamental Analysis of Bristow. The analysis adds historical context for the projection set.Rule 16 Reference for the current Bristow contract - Market Context
Based on Rule 16, the market-implied daily move for 2026-04-17 options is about 0.0862%. At a recent price around $ 42.7, the implied daily move is approximately $ 0.0368 , which is informational only.
Open Interest Overview: 2026-04-17 Bristow Contracts
Open interest data captures outstanding Bristow option contracts and helps map participation over time.
Bristow Additional Predictive Modules
Most predictive techniques to examine Bristow price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bristow using various technical indicators. When you analyze Bristow charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 5362.82 | 0.0322 |
| Check Bristow Volatility | Backtest Bristow | Information Ratio |
Bristow Trading Date Momentum
| On March 15 2026 Bristow Group was traded for 42.70 at the closing time. The top price for the day was 43.45 and the lowest listed price was 42.05 . There was no trading activity during the period 0.0. Lack of trading volume on March 15, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.73% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Bristow to competition |
Other Forecasting Options for Bristow
Investors at all stages of experience who consider Bristow must develop an understanding of Bristow's price dynamics. The noise embedded in Bristow Stock price charts can create misleading signals and skew investment decisions.Bristow Related Equities
The following equities are related to Bristow within the Energy space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Bristow against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Bristow Market Strength Events
Market strength indicators applied to Bristow stock give investors a structured view of the security's momentum relative to the overall market. Using these indicators, traders can refine their timing when entering or exiting positions in Bristow Group.
Bristow Risk Indicators
Evaluating Bristow's risk indicators is an important step in accurately forecasting its price and assessing the suitability of an investment. Understanding the risk profile of Bristow's allows investors to make more informed decisions about position sizing and risk.
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Downside Variance | 3.51 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | -1.56 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Bristow
Coverage intensity for Bristow Group matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Latest Perspective From Macroaxis
Bristow Short Properties
Short sentiment tied to Bristow Group matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 30 M | |
| Cash And Short Term Investments | 293.6 M |
More Resources for Bristow Stock Analysis
A comprehensive view of Bristow Group starts with financial statements and ratio context. Ratios and trend metrics help frame Bristow's operating context. Highlighted below are reports that provide context for Bristow Group Stock:Cross-verify projections for Bristow using Historical Fundamental Analysis of Bristow. The analysis adds historical context for the projection set. Analysis related to Bristow should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Quarterly Earnings Growth -0.43 | Earnings Share 4.32 | Revenue Per Share | Quarterly Revenue Growth 0.067 | Return On Assets |
Understanding Bristow Group includes distinguishing between market value and book value, where book value reflects Bristow's accounting equity. Bristow's market capitalization is 1.25 B. A P/B ratio of 1.18 indicates the market values Bristow above its accounting book value. Enterprise value stands at 1.87 B. Value and price for Bristow are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
The concept of value for Bristow differs from its quoted price, since each reflects a different lens. For Bristow, key inputs include a P/E ratio of 281.33, a P/B ratio of 1.18, a profit margin of 8.66%, and ROE of 13.27%. Market price reflects the current exchange level formed by active bids and offers.