VTOL Stock Analysis: Buy, Sell, or Hold?
VTOL - Bristow Group Inc.
$45.47
-0.53 (-1.15%)
▼
5d:
+0.09%
30d:
-4.68%
90d:
+24.17%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: VTOL shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: VTOL shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$73.74
Based on 9.8% avg growth
INTRINSIC VALUE TODAY
$45.79
0.7% 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 7.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VTOL is currently trading at $45.47, which is considered fair relative to its 30-day fair value range of $44.02 to $46.84. The stock's valuation (Forward PE: 7.3) is in line with its historical norms (7.4). Remarkably, the market is currently pricing in an annual earnings decline of 0.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, VTOL is in a strong uptrend. The price is approaching resistance at $46.69. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VTOL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th 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 $60.67 (+31.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VTOL is in a strong uptrend. The price is approaching resistance at $46.69. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VTOL has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th 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 $60.67 (+31.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$44.02 -
$46.84
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.9% below Wall St target ($60.67)
Fair Price Analysis
30-Day Fair Range
$44.02 -
$46.84
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$3.15
(6.9%)
Support & Resistance Levels
Support Level
$42.84
Resistance Level
$46.69
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.32
Wall Street Target
$60.67
(+31.9%)
Revenue Growth (YoY)
6.7%
Earnings Growth (YoY)
-42.7%
Profit Margin
8.7%
Valuation Discount vs History
-0.4% cheaper
PE vs Historical
7.3 vs 7.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.4%
(market-implied from PE analysis)
1-Year Target
$45.82
(0%)
2-Year Target
$45.63
(-1%)
3-Year Target
$45.45
(-1%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
$45.92
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 15.5%)
$217.01
(+372%)
Base:
(SPY PE: 7.3, Growth: 15.5%)
$70.96
(+54%)
Bear:
(PE: 6.2, Growth: 15.5%)
$60.32
(+31%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 10.23 | Current EPS (TTM): $4.32
Bull Case
$70.65
(+56%)
Analyst growth 45.4%, PE expands to 11.3
Base Case
$64.22
(+41%)
Market implied 45.4%, PE stable at 10.2
Bear Case
$30.04
(-34%)
Severe decline -20.0%, PE contracts to 8.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.3 to 7.4
Stabilization Target:
$46.47
(+1.0%)
PE Expansion Potential:
+1.0%
Share & Embed Analysis
Last updated: March 30, 2026 2:44 PM ET
Data refreshes hourly during market hours. Next update: 3:44 PM
Data refreshes hourly during market hours. Next update: 3:44 PM
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Technical Signals Check
Is VTOL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Maryanne Miller
SELL
2200 shares
2026-03-04
Jennifer Dawn Whalen
SELL
26667 shares
2026-03-02
Lorin L Brass
SELL
3250 shares
2026-02-27
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Advanced VTOL Option Strategies
Professional options setups generated by AI based on today's VTOL price and gamma walls.
