(VTOL) Bristow - Overview
Sector: EnergyIndustry: Oil & Gas Equipment & Services | Exchange NYSE (USA) | Currency USD | Market Cap: 1.290m | Total Return 41.7% in 12m
Stock: Helicopter Transport, Search Rescue, Aircraft Leasing
Total Rating 52
Risk 76
Buy Signal -0.37
| Risk 5d forecast | |
|---|---|
| Volatility | 34.2% |
| Relative Tail Risk | -3.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.01 |
| Alpha | 31.97 |
| Character TTM | |
|---|---|
| Beta | 0.882 |
| Beta Downside | 1.298 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.34% |
| CAGR/Max DD | 0.78 |
EPS (Earnings per Share)
Revenue
Description: VTOL Bristow March 05, 2026
Bristow Group Inc. (VTOL) is a Houston, Texas-based company founded in 1948. It provides vertical flight solutions, primarily helicopters, to offshore energy companies and government agencies globally, with significant operations in the UK, Norway, US, and Nigeria.
The company operates through three segments: Offshore Energy Services, Government Services, and Other Services. Its services include personnel transportation, search and rescue (SAR), medevac, and fixed-wing transport. The offshore energy sector relies heavily on helicopter transport for personnel and equipment to remote platforms.
VTOL also offers aircraft dry leasing, parts sales, logistical and maintenance support, and training services. This diversified business model helps mitigate risks associated with the cyclical nature of the energy industry.
For more detailed financial analysis, consider exploring ValueRays comprehensive reports.
Headlines to watch out for
- Offshore energy demand dictates helicopter service contracts
- Government SAR and medevac contracts secure stable revenue
- Fuel price volatility impacts operational costs
- Global economic conditions influence offshore exploration spending
- Regulatory changes in aviation safety increase compliance burdens
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 129.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 6.10 > 1.0 |
| NWC/Revenue: 22.08% < 20% (prev 20.52%; Δ 1.56% < -1%) |
| CFO/TA 0.09 > 3% & CFO 198.2m > Net Income 129.1m |
| Net Debt (619.4m) to EBITDA (231.7m): 2.67 < 3 |
| Current Ratio: 1.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (30.0m) vs 12m ago 0.56% < -2% |
| Gross Margin: 26.07% > 18% (prev 0.29%; Δ 2.58k% > 0.5%) |
| Asset Turnover: 67.19% > 50% (prev 67.31%; Δ -0.12% > 0%) |
| Interest Coverage Ratio: 3.79 > 6 (EBITDA TTM 231.7m / Interest Expense TTM 39.9m) |
Altman Z'' 2.34
| A: 0.14 (Total Current Assets 694.3m - Total Current Liabilities 365.2m) / Total Assets 2.31b |
| B: 0.19 (Retained Earnings 441.7m / Total Assets 2.31b) |
| C: 0.07 (EBIT TTM 151.3m / Avg Total Assets 2.22b) |
| D: 0.31 (Book Value of Equity 384.3m / Total Liabilities 1.25b) |
| Altman-Z'' Score: 2.34 = BBB |
Beneish M -2.80
| DSRI: 0.98 (Receivables 217.1m/211.6m, Revenue 1.49b/1.43b) |
| GMI: 1.10 (GM 26.07% / 28.75%) |
| AQI: 1.24 (AQ_t 0.10 / AQ_t-1 0.08) |
| SGI: 1.04 (Revenue 1.49b / 1.43b) |
| TATA: -0.03 (NI 129.1m - CFO 198.2m) / TA 2.31b) |
| Beneish M-Score: -2.80 (Cap -4..+1) = A |
What is the price of VTOL shares?
As of March 29, 2026, the stock is trading at USD 46.00 with a total of 107,506 shares traded.
Over the past week, the price has changed by +4.12%, over one month by -3.28%, over three months by +26.74% and over the past year by +41.73%.
Over the past week, the price has changed by +4.12%, over one month by -3.28%, over three months by +26.74% and over the past year by +41.73%.
Is VTOL a buy, sell or hold?
Bristow has received a consensus analysts rating of 5.00.
Therefore, it is recommended to buy VTOL.
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the VTOL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 60.7 | 31.9% |
| Analysts Target Price | 60.7 | 31.9% |
VTOL Fundamental Data Overview March 29, 2026
P/E Trailing = 10.2269
P/S = 0.8652
P/B = 1.217
Revenue TTM = 1.49b USD
EBIT TTM = 151.3m USD
EBITDA TTM = 231.7m USD
Long Term Debt = 643.5m USD (from longTermDebt, last quarter)
Short Term Debt = 105.0m USD (from shortTermDebt, last quarter)
Debt = 913.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 619.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.91b USD (1.29b + Debt 913.0m - CCE 293.6m)
Interest Coverage Ratio = 3.79 (Ebit TTM 151.3m / Interest Expense TTM 39.9m)
EV/FCF = 34.00x (Enterprise Value 1.91b / FCF TTM 56.1m)
FCF Yield = 2.94% (FCF TTM 56.1m / Enterprise Value 1.91b)
FCF Margin = 3.77% (FCF TTM 56.1m / Revenue TTM 1.49b)
Net Margin = 8.66% (Net Income TTM 129.1m / Revenue TTM 1.49b)
Gross Margin = 26.07% ((Revenue TTM 1.49b - Cost of Revenue TTM 1.10b) / Revenue TTM)
Gross Margin QoQ = 19.97% (prev 28.22%)
Tobins Q-Ratio = 0.83 (Enterprise Value 1.91b / Total Assets 2.31b)
Interest Expense / Debt = 1.14% (Interest Expense 10.4m / Debt 913.0m)
Taxrate = 13.94% (3.03m / 21.7m)
NOPAT = 130.2m (EBIT 151.3m * (1 - 13.94%))
Current Ratio = 1.90 (Total Current Assets 694.3m / Total Current Liabilities 365.2m)
Debt / Equity = 0.86 (Debt 913.0m / totalStockholderEquity, last quarter 1.06b)
Debt / EBITDA = 2.67 (Net Debt 619.4m / EBITDA 231.7m)
Debt / FCF = 11.03 (Net Debt 619.4m / FCF TTM 56.1m)
Total Stockholder Equity = 1.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.82% (Net Income 129.1m / Total Assets 2.31b)
RoE = 12.87% (Net Income TTM 129.1m / Total Stockholder Equity 1.00b)
RoCE = 9.19% (EBIT 151.3m / Capital Employed (Equity 1.00b + L.T.Debt 643.5m))
RoIC = 7.70% (NOPAT 130.2m / Invested Capital 1.69b)
WACC = 5.73% (E(1.29b)/V(2.20b) * Re(9.09%) + D(913.0m)/V(2.20b) * Rd(1.14%) * (1-Tc(0.14)))
Discount Rate = 9.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.92%
[DCF] Terminal Value 80.82% ; FCFF base≈56.1m ; Y1≈36.9m ; Y5≈16.9m
[DCF] Fair Price = N/A (negative equity: EV 535.1m - Net Debt 619.4m = -84.3m; debt exceeds intrinsic value)
EPS Correlation: 65.24 | EPS CAGR: 48.95% | SUE: -0.15 | # QB: 0
Revenue Correlation: 93.78 | Revenue CAGR: 8.74% | SUE: -0.33 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.34 | Chg7d=-0.050 | Chg30d=-0.250 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-12-31): EPS=5.43 | Chg7d=-0.095 | Chg30d=-0.935 | Revisions Net=-1 | Growth EPS=+40.6% | Growth Revenue=+9.6%
EPS next Year (2027-12-31): EPS=6.28 | Chg7d=+0.800 | Chg30d=+6.280 | Revisions Net=+0 | Growth EPS=+15.6% | Growth Revenue=+5.1%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -0.7% (Discount Rate 9.1% - Earnings Yield 9.8%)
[Growth] Growth Spread = +9.4% (Analyst 8.7% - Implied -0.7%)
P/S = 0.8652
P/B = 1.217
Revenue TTM = 1.49b USD
EBIT TTM = 151.3m USD
EBITDA TTM = 231.7m USD
Long Term Debt = 643.5m USD (from longTermDebt, last quarter)
Short Term Debt = 105.0m USD (from shortTermDebt, last quarter)
Debt = 913.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 619.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.91b USD (1.29b + Debt 913.0m - CCE 293.6m)
Interest Coverage Ratio = 3.79 (Ebit TTM 151.3m / Interest Expense TTM 39.9m)
EV/FCF = 34.00x (Enterprise Value 1.91b / FCF TTM 56.1m)
FCF Yield = 2.94% (FCF TTM 56.1m / Enterprise Value 1.91b)
FCF Margin = 3.77% (FCF TTM 56.1m / Revenue TTM 1.49b)
Net Margin = 8.66% (Net Income TTM 129.1m / Revenue TTM 1.49b)
Gross Margin = 26.07% ((Revenue TTM 1.49b - Cost of Revenue TTM 1.10b) / Revenue TTM)
Gross Margin QoQ = 19.97% (prev 28.22%)
Tobins Q-Ratio = 0.83 (Enterprise Value 1.91b / Total Assets 2.31b)
Interest Expense / Debt = 1.14% (Interest Expense 10.4m / Debt 913.0m)
Taxrate = 13.94% (3.03m / 21.7m)
NOPAT = 130.2m (EBIT 151.3m * (1 - 13.94%))
Current Ratio = 1.90 (Total Current Assets 694.3m / Total Current Liabilities 365.2m)
Debt / Equity = 0.86 (Debt 913.0m / totalStockholderEquity, last quarter 1.06b)
Debt / EBITDA = 2.67 (Net Debt 619.4m / EBITDA 231.7m)
Debt / FCF = 11.03 (Net Debt 619.4m / FCF TTM 56.1m)
Total Stockholder Equity = 1.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.82% (Net Income 129.1m / Total Assets 2.31b)
RoE = 12.87% (Net Income TTM 129.1m / Total Stockholder Equity 1.00b)
RoCE = 9.19% (EBIT 151.3m / Capital Employed (Equity 1.00b + L.T.Debt 643.5m))
RoIC = 7.70% (NOPAT 130.2m / Invested Capital 1.69b)
WACC = 5.73% (E(1.29b)/V(2.20b) * Re(9.09%) + D(913.0m)/V(2.20b) * Rd(1.14%) * (1-Tc(0.14)))
Discount Rate = 9.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.92%
[DCF] Terminal Value 80.82% ; FCFF base≈56.1m ; Y1≈36.9m ; Y5≈16.9m
[DCF] Fair Price = N/A (negative equity: EV 535.1m - Net Debt 619.4m = -84.3m; debt exceeds intrinsic value)
EPS Correlation: 65.24 | EPS CAGR: 48.95% | SUE: -0.15 | # QB: 0
Revenue Correlation: 93.78 | Revenue CAGR: 8.74% | SUE: -0.33 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.34 | Chg7d=-0.050 | Chg30d=-0.250 | Revisions Net=-1 | Analysts=2
EPS current Year (2026-12-31): EPS=5.43 | Chg7d=-0.095 | Chg30d=-0.935 | Revisions Net=-1 | Growth EPS=+40.6% | Growth Revenue=+9.6%
EPS next Year (2027-12-31): EPS=6.28 | Chg7d=+0.800 | Chg30d=+6.280 | Revisions Net=+0 | Growth EPS=+15.6% | Growth Revenue=+5.1%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -0.7% (Discount Rate 9.1% - Earnings Yield 9.8%)
[Growth] Growth Spread = +9.4% (Analyst 8.7% - Implied -0.7%)