Home Sectors Energy Stock Analysis: Bristow Group (NYSE: BRS)

Stock Analysis: Bristow Group (NYSE: BRS)


Bristow Group trades as part of the oil and gas services industry and energy sector. The company CEO is L. Don Miller. Bristow Group Inc is an industrial aviation services provider. The company is a helicopter service provider to the offshore energy industry with international operations.

Previous Intraday Trading Performance:

The BRS stock showed a previous change of 12.75% with an open at 1.05 and a close of 1.15. It reached an intraday high of 1.24 and a low of 1.03.

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The stock has a market cap of $41.2m with 35.8m shares outstanding, of which the float is 35.0m shares. Trading volume reached 2,788,113 shares compared to its average volume of 2,998,789 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Bristow Group shares returned 19.43% and in the past 30 trading days it returned -68.32%. Over three months, it changed -65.15%. In one year it has changed -91.53% and within that year its 52-week high was 18.91 and its 52-week low was 0.96. BRS stock is 19.79% above its 52 Week Low.

Our calculations show a 200 day moving average of 8.66 and a 50 day moving average of 2.42. Currently BRS stock is trading -86.72% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

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The last annual fiscal EPS for the company was reported at -5.53 that ended on 31st of March 2018. Based on 1 analyst estimate, the estimated EPS for the next quarter is -0.83. The TTM EPS is -2.16, which comes to a TTM PE of -0.53.

The following are the last four quarter reported earnings per share:
12-31-2018:  -0.57
09-30-2018:  -0.78
06-30-2018:  -0.82
03-31-2018:  -0.48

Indicators to Watch:

Based on the latest filings, there is 164.40% of institutional ownership. Short-interest is 13,043,703, which is 36.44% of shares outstanding. The short-interest ratio or days-to-cover ratio is 4.45. This stock has a high level of short interest and may fall in value in the near term.

The current calculated beta is 2.77

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Fundamental Indicators:

Based on last reported financials, the company’s return on assets is -12.79%, profit margin is -25.54%, price-to-sales is 0.03 and price-to-book is 0.04.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 0  :Past Performance Score
 3  :Financial Strength Score
 1  :Future Growth Score
 0  :Dividend Score
 1  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.