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Bristow Group Inc

VTOL
45.000USD
+0.930+2.11%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.30BMarket Cap
9.08P/E TTM

Bristow Group Inc

45.000
+0.930+2.11%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bristow Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Bristow Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 52.33.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bristow Group Inc's Score

Industry at a Glance

Industry Ranking
6 / 21
Overall Ranking
79 / 4521
Industry
Passenger Transportation Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Bristow Group Inc Highlights

StrengthsRisks
Bristow Group Inc. is a provider of vertical flight solutions. The Company primarily provides aviation services to a broad base of offshore energy companies and government entities. Its aviation services include personnel transportation, search and rescue (SAR), medevac, fixed-wing transportation, unmanned systems, and ad-hoc helicopter services. Its business consists of three operating segments: Offshore Energy Services, Government Services and Other Services. Its energy customers charter its helicopters primarily to transport personnel to, from and between onshore bases and offshore production platforms, drilling rigs and other installations. Its government customers primarily outsource SAR activities whereby the Company operates specialized helicopters and provides highly trained personnel. Its other services include fixed-wing transportation services through a regional airline and dry-leasing aircraft to third-party operators in support of other industries and geographic markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.27% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 1.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.40M shares, decreasing 9.04% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 316.12K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
52.333
Target Price
+18.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Bristow Group Inc is 7.54, ranking 7 out of 21 in the Passenger Transportation Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 386.29M, representing a year-over-year increase of 8.38%, while its net profit experienced a year-over-year increase of 82.51%.

Score

Industry at a Glance

Previous score
7.54
Change
0

Financials

9.01

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.35

Operational Efficiency

7.02

Growth Potential

8.10

Shareholder Returns

7.22

Bristow Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bristow Group Inc is 7.37, ranking 14 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is 9.08, which is 8864.94% below the recent high of 814.04 and 7239.35% above the recent low of -648.27.

Score

Industry at a Glance

Previous score
7.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/21
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bristow Group Inc is 8.00, ranking 6 out of 21 in the Passenger Transportation Services industry. The average price target is 45.00, with a high of 45.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
52.333
Target Price
+18.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
12
Median
13
Average
Company name
Ratings
Analysts
Bristow Group Inc
VTOL
3
Delta Air Lines Inc
DAL
28
United Airlines Holdings Inc
UAL
26
Southwest Airlines Co
LUV
26
American Airlines Group Inc
AAL
26
JetBlue Airways Corp
JBLU
17
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Bristow Group Inc is 9.35, ranking 10 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 47.57 and the support level at 40.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.064
Buy
RSI(14)
65.705
Neutral
STOCH(KDJ)(9,3,3)
59.548
Neutral
ATR(14)
1.525
High Vlolatility
CCI(14)
61.200
Neutral
Williams %R
15.464
Overbought
TRIX(12,20)
0.711
Sell
StochRSI(14)
38.978
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
44.684
Buy
MA10
44.566
Buy
MA20
42.736
Buy
MA50
39.328
Buy
MA100
38.671
Buy
MA200
36.242
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bristow Group Inc is 10.00, ranking 1 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 98.20%, representing a quarter-over-quarter decrease of 0.92%. The largest institutional shareholder is The Vanguard, holding a total of 2.03M shares, representing 7.02% of shares outstanding, with 9.30% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.53M
+0.23%
Solus Alternative Asset Management, L.P.
2.88M
-6.50%
South Dakota Investment Council
3.06M
-4.20%
The Vanguard Group, Inc.
Star Investors
1.96M
+4.88%
Dimensional Fund Advisors, L.P.
1.68M
+1.14%
Brown Advisory
1.43M
+16.51%
Taconic Capital Advisors LP
1.32M
-0.64%
Empyrean Capital Partners, LP
1.28M
--
State Street Investment Management (US)
1.02M
+3.30%
American Century Investment Management, Inc.
833.99K
+11.25%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bristow Group Inc is 6.69, ranking 10 out of 21 in the Passenger Transportation Services industry. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.69
Change
0
Beta vs S&P 500 index
1.37
VaR
+3.81%
240-Day Maximum Drawdown
+32.30%
240-Day Volatility
+40.43%

Return

Best Daily Return
60 days
+4.56%
120 days
+6.20%
5 years
+15.29%
Worst Daily Return
60 days
-4.53%
120 days
-6.11%
5 years
-13.06%
Sharpe Ratio
60 days
+2.84
120 days
+1.32
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+32.30%
3 years
+35.34%
5 years
+47.00%
Return-to-Drawdown Ratio
240 days
+0.80
3 years
+1.08
5 years
+0.28
Skewness
240 days
-0.16
3 years
+0.42
5 years
+0.15

Volatility

Realised Volatility
240 days
+40.43%
5 years
+42.48%
Standardised True Range
240 days
+2.69%
5 years
+2.51%
Downside Risk-Adjusted Return
120 days
+203.56%
240 days
+203.56%
Maximum Daily Upside Volatility
60 days
+21.25%
Maximum Daily Downside Volatility
60 days
+20.77%

Liquidity

Average Turnover Rate
60 days
+0.66%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+37.80%
60 days
+41.77%
120 days
+32.80%

Peer Comparison

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Bristow Group Inc
Bristow Group Inc
VTOL
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
United Airlines Holdings Inc
UAL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Copa Holdings SA
Copa Holdings SA
CPA
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SkyWest Inc
SKYW
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
Delta Air Lines Inc
DAL
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alaska Air Group Inc
Alaska Air Group Inc
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8.22 /10
Score
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