VTOL Stock Analysis: Buy, Sell, or Hold?
VTOL - Bristow Group Inc.
$42.62
0.51 (1.21%)
▲
5d:
+0.16%
30d:
-13.51%
90d:
-3.71%
BUY
HIGH Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
Get Alerted When VTOL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: VTOL shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: VTOL shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$48.55
Based on 1.4% avg growth
INTRINSIC VALUE TODAY
$30.14
Trading above historical range
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 $42.62, which is considered oversold relative to its 30-day fair value range of $44.46 to $50.02. The stock's valuation (Forward PE: 6.9) is in line with its historical norms (7.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, VTOL is in a strong uptrend. Immediate support is located at $40.29, while resistance sits at $50.38.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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 (+42.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VTOL is in a strong uptrend. Immediate support is located at $40.29, while resistance sits at $50.38.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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 (+42.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$44.46 -
$50.02
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 42.3% below Wall St target ($60.67)
Trading Range Analysis
30-Day Trading Range
$44.46 -
$50.02
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$2.84
(6.7%)
Support & Resistance Levels
Support Level
$40.29
Resistance Level
$50.38
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.94
Wall Street Target
$60.67
(+42.3%)
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
-52.2%
Profit Margin
7.5%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
6.9 vs 7.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$41.64
(-2%)
2-Year Target
$40.68
(-5%)
3-Year Target
$39.75
(-7%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
$42.37
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: -1.3%)
$130.17
(+205%)
Base:
(SPY PE: 6.9, Growth: -1.3%)
$41.00
(-4%)
Bear:
(PE: 5.9, Growth: -1.3%)
$34.85
(-18%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 11.02 | Current EPS (TTM): $3.84
Bull Case
$74.42
(+75%)
Analyst growth 59.9%, PE expands to 12.1
Base Case
$67.65
(+59%)
Market implied 59.9%, PE stable at 11.0
Bear Case
$28.77
(-33%)
Severe decline -20.0%, PE contracts to 9.4
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 6.9 to 7.4
Stabilization Target:
$45.44
(+6.6%)
PE Expansion Potential:
+6.6%
Share & Embed Analysis
Last updated: May 14, 2026 9:30 PM ET
Data refreshes hourly during market hours. Next update: 10:30 PM
Data refreshes hourly during market hours. Next update: 10:30 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is VTOL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
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
Top Rated Oil & Gas Equipment & Services Stocks
Top-rated stocks in Oil & Gas Equipment & Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SLB
Schlumberger NV |
STRONG BUY
30 analysts |
$61 | 56 HOLD |
|
BKR
Baker Hughes Co |
STRONG BUY
27 analysts |
$71 | 62 BUY |
|
HAL
Halliburton Company |
BUY
29 analysts |
$42 | 60 BUY |
|
FTI
TechnipFMC PLC |
STRONG BUY
23 analysts |
$73 | 52 HOLD |
|
NOV
NOV Inc. |
BUY
24 analysts |
$21 | 64 BUY |
Advanced VTOL Option Strategies
Professional options setups generated by AI based on today's VTOL price and gamma walls.
