Bristow Group (VTOL) AI Stock Analysis

• Market Cap: $1.07B
• Dividend Yield: N/A
• Average Volume (3M): 215.95K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 1.22
• Revenue Growth: 4.78%
• EPS Growth: 156.83%
• Country: US
• Employees: 3,447
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 1.15
• Shares Outstanding: 28,920,000
• 10 Day Avg. Volume: 220,779
• 30 Day Avg. Volume: 215,953
• 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: 1.64
• Enterprise Value/Revenue: 1.18
• Enterprise Value/Gross Profit: 4.08
• Enterprise Value/Ebitda: 7.49
• 1Y Price Target: $45.00
• Price Target Upside: 15.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 4.41
• Revenue Forecast (FY): $1.50B

• Rating: 71 Outperform
• Price Target: $41.00 ▲(5.24% Upside)

Bristow Group's overall stock score is driven by strong earnings call insights and a favorable valuation, indicating potential growth. However, technical indicators suggest weak momentum, and financial performance shows areas for improvement in cash flow management.

Positive Factors

Revenue Growth

Bristow's revenue growth projections for 2025 and 2026 indicate strong demand in offshore energy and government services, supporting long-term expansion.

Government Services Expansion

The anticipated growth in government services highlights a strategic focus on diversifying revenue streams and tapping into stable, long-term contracts.

Strong Cash Position

A robust cash position enhances Bristow's financial flexibility, enabling strategic investments and resilience against market fluctuations.

Negative Factors

Supply Chain Challenges

Ongoing supply chain disruptions could hinder operational efficiency and delay service delivery, affecting long-term growth potential.

Lower Utilization in Key Markets

Reduced utilization in Europe and Africa may signal declining demand or competitive pressures, impacting revenue stability in these regions.

Transition Costs Impact

Transition costs associated with new contracts can temporarily strain profitability, affecting short-term financial performance and cash flow.

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 solid financial performance with strong revenue growth and improved profitability. The balance sheet shows a healthy leverage position, but cash flow metrics indicate challenges in converting profits into free cash flow, which needs improvement.

Income Statement

Bristow Group's income statement shows a strong performance with a consistent increase in revenue, evidenced by a TTM revenue growth rate of 1.46%. The gross profit margin has improved to 49.19% in the TTM, indicating effective cost management. The net profit margin also increased to 9.71%, reflecting enhanced profitability. However, the gross profit margin has decreased from the previous year, suggesting potential cost pressures.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.65, indicating a manageable level of debt. The return on equity has improved to 14.83%, showcasing effective utilization of equity. However, the equity ratio is not explicitly provided, which limits a comprehensive assessment of asset financing.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow growth at 175.82%, although the free cash flow remains negative. The operating cash flow to net income ratio is 0.42, indicating moderate cash generation relative to net income. The negative free cash flow to net income ratio suggests challenges in converting profits into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.49B	1.42B	1.30B	1.20B	1.19B	1.14B
Gross Profit	429.76M	398.28M	330.81M	278.88M	191.81M	287.85M
EBITDA	234.01M	215.17M	141.18M	116.67M	124.34M	159.05M
Net Income	142.44M	94.80M	-6.78M	9.21M	-15.79M	-56.09M
Balance Sheet
Total Assets	2.27B	2.13B	1.94B	1.81B	1.82B	1.99B
Cash, Cash Equivalents and Short-Term Investments	250.71M	247.50M	180.26M	163.68M	263.77M	228.01M
Total Debt	924.61M	957.09M	838.32M	753.64M	720.98M	789.12M
Total Liabilities	1.23B	1.23B	1.11B	1.03B	988.91M	1.09B
Stockholders Equity	1.04B	891.71M	823.69M	787.31M	835.82M	897.61M
Cash Flow
Free Cash Flow	-23.84M	-77.97M	-49.47M	-63.70M	92.79M	82.00M
Operating Cash Flow	172.55M	177.42M	32.04M	-14.13M	123.85M	96.84M
Investing Cash Flow	-138.69M	-245.95M	-47.32M	-44.14M	-17.37M	173.27M
Financing Cash Flow	21.88M	141.10M	22.04M	-19.91M	-63.48M	-245.62M

Bristow Group Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VTOL, the sentiment is Negative. The current price of 38.96 is above the 20-day moving average (MA) of 38.43, above the 50-day MA of 38.01, and above the 200-day MA of 34.45, indicating a neutral trend. The MACD of -0.45 indicates Positive momentum. The RSI at 43.22 is Neutral, neither overbought nor oversold. The STOCH value of 15.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VTOL.

Bristow Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FTI	80 Outperform	$17.86B	19.79	28.72%	0.45%	11.73%	45.70%
OII	73 Outperform	$2.41B	10.56	28.92%	―	8.71%	72.09%
NOV	72 Outperform	$5.45B	14.93	5.93%	3.55%	-1.43%	-63.13%
VTOL	71 Outperform	$1.07B	7.73	14.72%	―	4.78%	156.83%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
HLX	62 Neutral	$945.73M	22.77	2.71%	―	-1.95%	530.91%
MRC	45 Neutral	―	―	0.28%	―	-10.96%	-169.10%

Bristow Group Corporate Events

Bristow Group Reports Strong Q3 2025 Results

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

Bristow Group Inc: Strong Q3 Performance and Positive Outlook

Bristow Group Inc’s recent earnings call showcased a blend of strong financial performance and a positive growth outlook, particularly in the government services and offshore energy sectors. Despite facing challenges like supply chain disruptions and lower utilization in certain regions, the company’s strategic focus on growth markets and a robust cash position supports a favorable future outlook.

Bristow Group Reports Strong Q3 2025 Financial Results

Bristow Group reported strong financial results for the third quarter of 2025, with total revenues of $386.3 million and a net income of $51.5 million, marking a significant increase from the previous quarter. The company anticipates continued growth in 2026, driven by a tight supply of offshore helicopters and a positive outlook for offshore energy services, despite a mid-cycle activity plateau in the industry.

The most recent analyst rating on (VTOL) stock is a Buy with a $41.00 price target. To see the full list of analyst forecasts on Bristow Group stock, see the VTOL Stock Forecast page.

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.