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VTOL
Stock ticker:
NYSE
AS OF
Aug 5 closing price
Price
$27.57
Change
+$3.07 (+12.53%)
Capitalization
770.2M

VTOL Price Prediction, Bristow Group AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

VTOL in upward trend: price rose above 50-day moving average on August 05, 2022

VTOL moved above its 50-day moving average on August 05, 2022 date and that indicates a change from a downward trend to an upward trend. In 18 of 19 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VTOL's RSI Indicator exited the oversold zone, of 6 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 25, 2022. You may want to consider a long position or call options on VTOL as a result. In of 42 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for VTOL crossed bullishly above the 50-day moving average on August 05, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 9 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VTOL advanced for three days, in of 122 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 84 cases where VTOL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VTOL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VTOL broke above its upper Bollinger Band on August 05, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VTOL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.921) is normal, around the industry mean (3.333). P/E Ratio (0.000) is within average values for comparable stocks, (34.774). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.515). Dividend Yield (0.000) settles around the average of (0.048) among similar stocks. P/S Ratio (0.664) is also within normal values, averaging (1.521).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VTOL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.

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A.I.Advisor
published price charts
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A.I. Advisor
published Earnings

VTOL is expected to report earnings to rise 221.43% to 44 cents per share on August 04

Bristow Group VTOL Stock Earnings Reports
Q2'21
Est.
$0.45
Q2'22
Est.
$0.14
Q1'22
Missed
by $0.59
Q4'21
Missed
by $0.49
Q3'21
Missed
by $0.28
The last earnings report on August 08 showed earnings per share of 14 cents, meeting the estimate of 14 cents. With 97.50K shares outstanding, the current market capitalization sits at 770.20M.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Schlumberger Limited (NYSE:SLB), Halliburton Company (NYSE:HAL), Valaris Limited (NYSE:VAL).

Industry description

The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.

Market Cap

The average market capitalization across the Oilfield Services/Equipment Industry is 1.93B. The market cap for tickers in the group ranges from 717 to 49.02B. SLB holds the highest valuation in this group at 49.02B. The lowest valued company is FLSS at 717.

High and low price notable news

The average weekly price growth across all stocks in the Oilfield Services/Equipment Industry was -2%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 2%. TGSGY experienced the highest price growth at 18%, while NR experienced the biggest fall at -28%.

Volume

The average weekly volume growth across all stocks in the Oilfield Services/Equipment Industry was -38%. For the same stocks of the Industry, the average monthly volume growth was -42% and the average quarterly volume growth was -39%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 61
Price Growth Rating: 55
SMR Rating: 33
Profit Risk Rating: 92
Seasonality Score: 1 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a company, which engages in the provision of helicopter transportation services

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
N/A
Address
3151 Briarpark Drive, 7th Floor
Phone
+1 713 267-7600
Employees
2916
Web
https://www.bristowgroup.com

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VTOL and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTOL has been loosely correlated with HAL. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if VTOL jumps, then HAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTOL
1D Price
Change %
VTOL100%
+12.62%
HAL - VTOL
64%
Loosely correlated
+1.91%
AROC - VTOL
64%
Loosely correlated
+1.05%
OII - VTOL
61%
Loosely correlated
+1.04%
CHX - VTOL
61%
Loosely correlated
+1.12%
OIS - VTOL
61%
Loosely correlated
+2.83%
More