(VTOL) Bristow - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US11040G1031

Aviation, Helicopter, Search, Transport, Medical

Stock: Oil & Gas Equipment & Services
Age 13y
MCap 1,265m
Avg Vol 151K (5.96M USD)
Beta 1.053
Volatility 35.51%

EPS (Earnings per Share)

EPS (Earnings per Share) of VTOL over the last years for every Quarter: "2020-12": 0.08, "2021-03": 0.44, "2021-06": 0.4, "2021-09": 0.08, "2021-12": 0.19, "2022-03": 0.2, "2022-06": 0.48, "2022-09": 0.75, "2022-12": 0.28, "2023-03": 0.2, "2023-06": 0.32, "2023-09": 0.41, "2023-12": -0.07, "2024-03": 0.39, "2024-06": 1.81, "2024-09": 0.95, "2024-12": 1.07, "2025-03": 0.92, "2025-06": 1.07, "2025-09": 1.72, "2025-12": 0,
EPS CAGR: -23.62%
EPS Trend: 43.1%
Last SUE: -1.79
Qual. Beats: 0

Revenue

Revenue of VTOL over the last years for every Quarter: 2020-12: 300.275, 2021-03: 281.519, 2021-06: 300.602, 2021-09: 301.584, 2021-12: 295.619, 2022-03: 275.582, 2022-06: 294.148, 2022-09: 299.391, 2022-12: 304.341, 2023-03: 292.931, 2023-06: 311.522, 2023-09: 330.252, 2023-12: 362.724, 2024-03: 337.094, 2024-06: 359.749, 2024-09: 356.426, 2024-12: 377.215, 2025-03: 350.53, 2025-06: 376.429, 2025-09: 386.289, 2025-12: null,
Rev. CAGR: 7.39%
Rev. Trend: 93.5%
Last SUE: -1.58
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 35.5%
Value at Risk 5%th 55.3%
Relative Tail Risk -5.34%
Reward TTM
Sharpe Ratio 0.77
Alpha 11.59
CAGR/Max DD 0.39
Character TTM
Hurst Exponent 0.370
Beta 1.053
Beta Downside 1.489
Drawdowns 3y
Max DD 35.34%
Mean DD 12.83%
Median DD 12.64%

Description: VTOL Bristow January 20, 2026

Bristow Group Inc. (NYSE:VTOL) delivers vertical-flight solutions to offshore energy operators and government agencies, offering helicopter transport, search-and-rescue, medevac, fixed-wing charter, unmanned systems, and ad-hoc services, together with logistics, maintenance, and crew training. The company runs a mixed fleet of helicopters and fixed-wing aircraft from bases in the United Kingdom, Norway, the United States, Nigeria, and other international locations, with corporate headquarters in Houston, Texas.

Key industry drivers for Bristow include global oil-price volatility, which directly influences offshore rig activity, and the accelerating shift toward offshore wind projects that create new demand for offshore personnel transport. Recent operational metrics show a 2023 fleet utilization rate of roughly 78 % and an average daily flight hour count of 1,850 hours, while the companys backlog of service contracts grew 12 % year-over-year, reflecting stronger demand for maintenance and training services.

For a deeper, data-rich analysis of Bristow’s valuation dynamics, you may find the ValueRay platform a useful next step.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income: 142.4m TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA 2.51 > 1.0
NWC/Revenue: 21.67% < 20% (prev 19.08%; Δ 2.59% < -1%)
CFO/TA 0.08 > 3% & CFO 172.5m > Net Income 142.4m
Net Debt (673.9m) to EBITDA (234.0m): 2.88 < 3
Current Ratio: 1.91 > 1.5 & < 3
Outstanding Shares: last quarter (29.9m) vs 12m ago 0.72% < -2%
Gross Margin: 28.83% > 18% (prev 0.28%; Δ 2855 % > 0.5%)
Asset Turnover: 68.40% > 50% (prev 67.81%; Δ 0.59% > 0%)
Interest Coverage Ratio: 4.32 > 6 (EBITDA TTM 234.0m / Interest Expense TTM 38.5m)

Altman Z'' 2.36

A: 0.14 (Total Current Assets 678.3m - Total Current Liabilities 355.3m) / Total Assets 2.27b
B: 0.19 (Retained Earnings 423.3m / Total Assets 2.27b)
C: 0.08 (EBIT TTM 166.4m / Avg Total Assets 2.18b)
D: 0.29 (Book Value of Equity 359.2m / Total Liabilities 1.23b)
Altman-Z'' Score: 2.36 = BBB

Beneish M -3.02

DSRI: 0.95 (Receivables 233.6m/233.6m, Revenue 1.49b/1.42b)
GMI: 0.98 (GM 28.83% / 28.17%)
AQI: 1.08 (AQ_t 0.09 / AQ_t-1 0.08)
SGI: 1.05 (Revenue 1.49b / 1.42b)
TATA: -0.01 (NI 142.4m - CFO 172.5m) / TA 2.27b)
Beneish M-Score: -3.02 (Cap -4..+1) = AA

ValueRay F-Score (Strict, 0-100) 64.80

1. Piotroski: 6.0pt
2. FCF Yield: -1.23%
3. FCF Margin: -1.60%
4. Debt/Equity: 0.89
5. Debt/Ebitda: 2.88
6. ROIC - WACC: 3.27%
7. RoE: 14.82%
8. Revenue Trend: 93.48%
9. EPS Trend: 43.07%

What is the price of VTOL shares?

As of January 28, 2026, the stock is trading at USD 45.00 with a total of 205,308 shares traded.
Over the past week, the price has changed by +11.72%, over one month by +23.63%, over three months by +16.61% and over the past year by +30.40%.

Is VTOL a buy, sell or hold?

Bristow has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy VTOL.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the VTOL price?

Issuer Target Up/Down from current
Wallstreet Target Price 52.5 16.7%
Analysts Target Price 52.5 16.7%
ValueRay Target Price 49.4 9.7%

VTOL Fundamental Data Overview January 27, 2026

P/E Trailing = 9.1527
P/S = 0.8626
P/B = 1.2207
Revenue TTM = 1.49b USD
EBIT TTM = 166.4m USD
EBITDA TTM = 234.0m USD
Long Term Debt = 652.8m USD (from longTermDebt, last quarter)
Short Term Debt = 102.3m USD (from shortTermDebt, last quarter)
Debt = 924.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 673.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.94b USD (1.27b + Debt 924.6m - CCE 250.7m)
Interest Coverage Ratio = 4.32 (Ebit TTM 166.4m / Interest Expense TTM 38.5m)
EV/FCF = -81.35x (Enterprise Value 1.94b / FCF TTM -23.8m)
FCF Yield = -1.23% (FCF TTM -23.8m / Enterprise Value 1.94b)
FCF Margin = -1.60% (FCF TTM -23.8m / Revenue TTM 1.49b)
Net Margin = 9.56% (Net Income TTM 142.4m / Revenue TTM 1.49b)
Gross Margin = 28.83% ((Revenue TTM 1.49b - Cost of Revenue TTM 1.06b) / Revenue TTM)
Gross Margin QoQ = 28.22% (prev 27.65%)
Tobins Q-Ratio = 0.85 (Enterprise Value 1.94b / Total Assets 2.27b)
Interest Expense / Debt = 1.08% (Interest Expense 9.96m / Debt 924.6m)
Taxrate = 7.05% (7.19m / 102.1m)
NOPAT = 154.7m (EBIT 166.4m * (1 - 7.05%))
Current Ratio = 1.91 (Total Current Assets 678.3m / Total Current Liabilities 355.3m)
Debt / Equity = 0.89 (Debt 924.6m / totalStockholderEquity, last quarter 1.04b)
Debt / EBITDA = 2.88 (Net Debt 673.9m / EBITDA 234.0m)
Debt / FCF = -28.27 (negative FCF - burning cash) (Net Debt 673.9m / FCF TTM -23.8m)
Total Stockholder Equity = 961.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.54% (Net Income 142.4m / Total Assets 2.27b)
RoE = 14.82% (Net Income TTM 142.4m / Total Stockholder Equity 961.1m)
RoCE = 10.31% (EBIT 166.4m / Capital Employed (Equity 961.1m + L.T.Debt 652.8m))
RoIC = 9.35% (NOPAT 154.7m / Invested Capital 1.65b)
WACC = 6.09% (E(1.27b)/V(2.19b) * Re(9.80%) + D(924.6m)/V(2.19b) * Rd(1.08%) * (1-Tc(0.07)))
Discount Rate = 9.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.86%
Fair Price DCF = unknown (Cash Flow -23.8m)
EPS Correlation: 43.07 | EPS CAGR: -23.62% | SUE: -1.79 | # QB: 0
Revenue Correlation: 93.48 | Revenue CAGR: 7.39% | SUE: -1.58 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.32 | Chg30d=N/A | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=6.37 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=+27.9% | Growth Revenue=+9.1%

Additional Sources for VTOL Stock

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