Bristow Group Inc. · Energy
VTOL
$44.17
Bristow Helicopters Limited is a British civil helicopter operator originally based at Aberdeen Airport, Scotland, which is currently a part of the U.S.-based Bristow Group which in turn has its corporate headquarters in Houston, Texas, U.S. In 2020, Bristow Group...BristowHelicoptersLimited（布里斯托直升机有限公司）是一家英国民用直升机运营商，原总部位于苏格兰阿伯丁机场，现隶属于总部位于美国德克萨斯州休斯顿的布里斯托集团。2020年，布里斯托集团与总部位于美国的大型直升机运营商EraHelicopters合并。
Rate-sensitive利率敏感
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed @ 40.66 and price is back above the 10-day average. What's missing is the we日线转向已经完成——低点于近期形成 @ 40.66，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$44.17
11.4% below 52-week high低于52周高点 11.4%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
10.0x
20.8x sector median
Beta贝塔
0.57
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
11th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.7% of float
Performance价格表现
| Period周期 | VTOL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.2% | -1.5% | Beat the index by 2.7 points跑赢指数 2.7 个百分点 |
| 1 Month近1月 | +4.1% | +0.6% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 3 Months近3月 | -8.6% | +4.7% | Lagged the index by 13.3 points落后指数 13.3 个百分点 |
| 6 Months近6月 | +10.6% | +7.8% | Beat the index by 2.8 points跑赢指数 2.8 个百分点 |
| Year to date年初至今 | +19.0% | +9.1% | Beat the index by 9.9 points跑赢指数 9.9 个百分点 |
| 1 Year近1年 | +25.8% | +19.4% | Beat the index by 6.4 points跑赢指数 6.4 个百分点 |
| 3 Years近3年 | +48.0% | +69.4% | Lagged the index by 21.4 points落后指数 21.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+3.9% vs 50-day avg
vs 200-day相对200日均线
+5.3% vs 200-day avg
Volatility rank波动率分位
11th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$43.77
Don't chase above不追高于
$44.49
Stop止损
$40.66
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | VTOL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 9.98x | 20.82 | 83% |
| P/B市净率 | 1.22x | 1.68 | 75% |
| P/S市销率 | 0.86x | 1.93 | 81% |
| Earnings yield盈利收益率 | 10.02% | 4.36 | 86% |
| FCF yield自由现金流收益率 | 4.38% | 5.01 | 41% |
| Shareholder yield股东收益率 | 1.18% | 3.25 | 21% |
| EV/EBITDA企业价值/EBITDA | 7.31x | 8.28 | 59% |
| P/FCF市值/自由现金流 | 22.86x | 19.68 | 32% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 45.8%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
12.2%Return on Equity股本回报率
5.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.68 |
| Current ratio流动比率 | 1.90 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $15.2M |
| Stock-based comp股权薪酬 | $16.9M |
| Share count change (1y)股数变化（1年） | +1.9% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: grey (1.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 68% of its sector on blended multiples综合估值倍数低于行业内 68% 的公司
Beta市场敏感度
0.57×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
6/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +50.1%空头仓位变动 +50.1%
Technical技术面
VTOL reclaimed its 200-day averageVTOL 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$15.9M net (0 buyers, 9 sellers)-$15.9M 净值（0 买家，9 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 6, 2026
VTOL reclaimed its 200-day averageVTOL 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $42.10.收盘重回200日均线 — 经典的多头分界线。$42.10。
Jul 6, 2026
VTOL daily MACD crossed upVTOL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $42.10.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$42.10。
Jul 6, 2026
VTOL StochRSI turned up from oversoldVTOL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $42.10.StochRSI重回20上方 — 下行动量趋缓的最早预警。$42.10。
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jul 1, 2026
VTOL printed a daily-cycle lowVTOL 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $40.66.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$40.66。
Jun 30, 2026
TOPPING → NEARING A LOW做顶中 → 接近低点
GET READY准备
Jun 29, 2026
VTOL lost its 200-day averageVTOL 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $41.55.收盘跌破200日均线 — 经典的空头分界线。$41.55。
Jun 29, 2026
VTOL broke down vs the marketVTOL 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $41.55.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$41.55。
Jun 29, 2026
VTOL StochRSI turned up from oversoldVTOL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $41.55.StochRSI重回20上方 — 下行动量趋缓的最早预警。$41.55。
Jun 26, 2026
VTOL reclaimed its 200-day averageVTOL 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $41.92.收盘重回200日均线 — 经典的多头分界线。$41.92。
Jun 25, 2026
DOWNTREND → TOPPING下跌趋势 → 做顶中
SELL SETUP卖出预备
Jun 25, 2026
VTOL daily MACD crossed downVTOL 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $41.39.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$41.39。
Showing last 15 of显示最近15条，共 264 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.14
Value价值
+1.2
Quality质量
-0.2
Investment资本投入
-0.0
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.6
Company Profile公司档案
Bristow Helicopters Limited is a British civil helicopter operator originally based at Aberdeen Airport, Scotland, which is currently a part of the U.S.-based Bristow Group which in turn has its corporate headquarters in Houston, Texas, U.S. In 2020, Bristow Group...BristowHelicoptersLimited（布里斯托直升机有限公司）是一家英国民用直升机运营商，原总部位于苏格兰阿伯丁机场，现隶属于总部位于美国德克萨斯州休斯顿的布里斯托集团。2020年，布里斯托集团与总部位于美国的大型直升机运营商EraHelicopters合并。
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