VTOL (Bristow Group) Risk Assessment


VTOL Bristow Group Inc VTOL
60 GF Score
Price $41.55
GF Value $37.40
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Bristow Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Bristow Group is: No Data: Cannot be evaluated.

Bristow Group  (NYSE:VTOL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Bristow Group Risk Assessment Related Terms

VTOL vs RES, HLX, ACDC: Risk Assessment Comparison

For the Oil & Gas Equipment & Services subindustry, Bristow Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bristow Group Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bristow Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bristow Group's Risk Assessment falls into.


VTOL
60GF Score
Bristow Group Inc VTOL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bristow Group (VTOL) Overvalued in 2026?

Based on GuruFocus' analysis, Bristow Group stock appears to be overvalued. The current stock price of $41.55 is trading 11.1% above its estimated GF Value™ of $37.40. GuruFocus considers Bristow Group to be Modestly Overvalued.

Key valuation signals for VTOL:

  • Risk Assessment:
  • GF Value™: $37.40 vs. price of $41.55 (11.1% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the VTOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bristow Group Business Description

Industry EnergyOil & Gas
Address 3151 Briarpark Drive, 7th Floor, Suite 700, Houston, TX, USA, 77042
Bristow Group Inc is the provider of vertical flight solutions. The group provides aviation services to a broad base of offshore energy companies and government entities. Its business comprises three reportable segments: Offshore Energy Services, Government Services, and Other Services. Its customers are in the UK, Norway, the USA, Nigeria, and Others. The offshore energy customers use services to transport personnel to, from and between offshore energy installations. The majority of revenue is generated from Offshore Energy Services.
60GF Score

Get the complete analysis for VTOL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.55
Price
$37.40
GF Value