Bristow Group (VTOL) AI Stock Analysis

• Market Cap: $1.13B
• Dividend Yield: N/A
• Average Volume (3M): 149.89K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 1.22
• Revenue Growth: 5.30%
• EPS Growth: 279.53%
• Country: US
• Employees: 3,447
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.96
• Shares Outstanding: 28,814,000
• 10 Day Avg. Volume: 164,740
• 30 Day Avg. Volume: 149,890
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.69
• P/FCF Ratio: -12.54
• Enterprise Value/Market Cap: 1.50
• Enterprise Value/Revenue: 1.17
• Enterprise Value/Gross Profit: 1.79
• Enterprise Value/Ebitda: 6.34
• 1Y Price Target: $45.00
• Price Target Upside: 15.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: $41.00 ▲(5.24% Upside)

Bristow Group's strong financial performance and positive earnings call guidance are the primary drivers of its stock score. The company's valuation suggests it is undervalued, adding to its attractiveness. However, technical indicators suggest caution due to overbought conditions, and cash flow management remains an area for improvement.

Positive Factors

Revenue Growth

Consistent revenue growth in key segments like Offshore Energy Services indicates strong demand and effective market positioning, supporting long-term financial health.

Financial Guidance

Increased financial guidance reflects confidence in future performance, driven by strategic initiatives and market opportunities, enhancing investor confidence.

Debt Reduction

Debt reduction efforts improve financial flexibility and reduce interest expenses, strengthening the company's balance sheet and supporting sustainable growth.

Negative Factors

Cash Flow Challenges

Negative free cash flow can limit the company's ability to invest in growth opportunities and manage debt, potentially impacting long-term financial stability.

Government Services Segment Challenges

Challenges in the Government Services segment, such as increased costs, can strain profitability and require strategic adjustments to maintain margins.

Supply Chain Delays

Supply chain and regulatory delays can disrupt operations and contract fulfillment, affecting revenue stability and customer satisfaction in the long term.

Bristow Group Business Overview & Revenue Model

Company Description

Bristow Group is a leading global provider of vertical flight solutions, specializing in offshore transportation services for the energy sector, including oil and gas, as well as search and rescue operations. The company operates a diverse fleet of helicopters and other vertical takeoff and landing (VTOL) aircraft, offering safe and efficient transportation to remote offshore installations and maritime operations. Bristow also engages in flight training and support services, leveraging its extensive experience and advanced technology to deliver high-quality aviation services across multiple regions.

How the Company Makes Money

Bristow Group generates revenue primarily through its offshore transportation services, which include the provision of helicopter flights to oil and gas companies operating in offshore environments. This segment represents a significant portion of the company's earnings, driven by long-term contracts and agreements with major energy firms. Additionally, Bristow earns income from its search and rescue operations, which are often contracted by governmental and private organizations requiring emergency response capabilities. The company also benefits from flight training services, which cater to both internal needs and external clients, thus diversifying its revenue streams. Strategic partnerships with energy companies and contracts with government agencies play a crucial role in stabilizing revenue, as they ensure a consistent demand for Bristow's specialized aviation services.

Bristow Group Financial Statement Overview

Summary

Bristow Group demonstrates strong revenue growth and profitability, supported by efficient operations and a stable balance sheet. However, attention is needed on cash flow management, particularly in improving free cash flow.

Income Statement

Bristow Group's income statement shows a strong performance with a consistent increase in revenue over the years, highlighted by a TTM revenue growth rate of 16.7%. The company maintains healthy gross and net profit margins, with the TTM gross profit margin at 65.12% and net profit margin at 8.24%. EBIT and EBITDA margins have also improved, indicating efficient cost management and operational performance.

Balance Sheet

The balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of 0.98 in the TTM period. Return on equity has improved to 12.86%, showcasing effective utilization of equity capital. The equity ratio remains strong at 43.03%, indicating a solid capital structure. However, the company should monitor its debt levels to maintain financial flexibility.

Cash Flow

Cash flow analysis reveals challenges with free cash flow, which has been negative in recent periods, impacting the free cash flow growth rate. The operating cash flow to net income ratio is moderate at 0.58, suggesting reasonable cash generation relative to net income. The company needs to focus on improving free cash flow to enhance liquidity and support future investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.45B	1.42B	1.30B	1.23B	1.19B	1.18B
Gross Profit	941.44M	883.43M	749.50M	210.82M	191.81M	218.02M
EBITDA	266.39M	222.83M	145.01M	126.52M	69.67M	85.08M
Net Income	119.14M	94.80M	-6.78M	9.21M	-15.71M	-56.28M
Balance Sheet
Total Assets	2.29B	2.13B	1.94B	1.81B	1.82B	1.99B
Cash, Cash Equivalents and Short-Term Investments	251.77M	247.50M	180.26M	163.68M	266.01M	231.08M
Total Debt	963.93M	957.09M	838.32M	753.64M	720.98M	789.12M
Total Liabilities	1.30B	1.23B	1.11B	1.03B	988.91M	1.09B
Stockholders Equity	984.37M	891.71M	823.69M	787.31M	835.82M	897.61M
Cash Flow
Free Cash Flow	-8.64M	-77.97M	-49.47M	-63.70M	92.79M	82.00M
Operating Cash Flow	215.51M	177.42M	32.04M	-14.13M	123.85M	96.84M
Investing Cash Flow	-195.03M	-245.95M	-47.32M	-44.14M	-17.37M	173.27M
Financing Cash Flow	69.70M	141.10M	22.04M	-19.91M	-63.48M	-245.62M

Bristow Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 38.96
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VTOL, the sentiment is Positive. The current price of 38.96 is above the 20-day moving average (MA) of 38.17, above the 50-day MA of 37.81, and above the 200-day MA of 34.15, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 54.70 is Neutral, neither overbought nor oversold. The STOCH value of 23.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VTOL.

Bristow Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FTI	―	$16.60B	18.44	28.72%	0.53%	11.73%	45.70%
VTOL	―	$1.13B	9.77	13.00%	―	5.30%	279.53%
OII	―	$2.35B	10.29	28.92%	―	8.71%	72.09%
NOV	―	$5.55B	14.98	5.93%	3.33%	-1.43%	-63.13%
HLX	―	$989.85M	23.83	2.71%	―	-1.95%	530.91%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
MRC	―	$1.19B	―	5.66%	―	-9.81%	-124.43%

Bristow Group Corporate Events

Bristow Group Announces Departure of Elizabeth Matthews

On August 21, 2025, Bristow Group Inc. announced the immediate departure of Elizabeth Matthews, who held multiple senior roles including Senior Vice President, General Counsel, and Corporate Secretary. Her departure was not due to any disagreements with the company or its board. This move is part of a broader organizational restructuring, with her responsibilities being redistributed among the legal and executive leadership teams, and Anne Rappold assuming the role of Corporate Secretary.

The most recent analyst rating on (VTOL) stock is a Buy with a $44.00 price target. To see the full list of analyst forecasts on Bristow Group stock, see the VTOL Stock Forecast page.

Bristow Group Inc’s Earnings Call Highlights Growth and Challenges

Bristow Group Inc’s recent earnings call reflected a generally positive sentiment, underscored by strong financial performance, increased guidance, and effective capital allocation. Despite these positives, the company faced challenges, including an air accident and rising costs in the Government Services segment.

Bristow Group Reports Strong Q2 2025 Results

Bristow Group Inc. is a leading global provider of innovative and sustainable vertical flight solutions, primarily serving the offshore energy and government sectors with services such as personnel transportation and search and rescue operations.

Bristow Group Reports Strong Q2 2025 Financial Results

On August 5, 2025, Bristow Group reported its second quarter 2025 financial results, showcasing a notable increase in total revenues to $376.4 million from $350.5 million in the first quarter. The company also reported a rise in net income to $31.7 million, up from $27.4 million in the previous quarter. Bristow raised its 2025 and 2026 Adjusted EBITDA outlook ranges and initiated accelerated debt payments and share repurchases. The company’s Offshore Energy Services segment saw increased revenues due to higher utilization and favorable foreign exchange impacts, while the Government Services segment experienced higher revenues but faced an operating loss due to increased subcontractor and personnel costs.

The most recent analyst rating on (VTOL) stock is a Buy with a $47.00 price target. To see the full list of analyst forecasts on Bristow Group stock, see the VTOL Stock Forecast page.