Inside the research
Bristow Group Inc.
VTOL Research profile · latest available data
Price overview
$42.62
▲ +0.32 (+0.8%)
| 52w hi | $49.73 |
|---|---|
| 52w lo | $35.40 |
| Vol | 193.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.07
| Short | -0.20 |
|---|---|
| Medium | +0.03 |
| Long | -0.01 |
computed 2026-09-27
Key fundamentals
Bristow Group Inc.
Energy · Oil & Gas Equipment & Services
| Market cap | $1.26B |
|---|---|
| Enterprise value | $1.92B |
| Trailing P/E | 12.39x |
| Forward P/E | 8.10x |
| EV / EBITDA | 8.17x |
| P / S (ttm) | 0.81x |
| Profit margin | 6.7% |
| Return on equity | 10.1% |
| Revenue growth | +9.4% |
| Earnings growth | -34.6% |
| Debt / equity | 89.04 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.14 | |
| Sector | +0.09 | |
| Technical | -0.14 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Bristow Group Inc. provides vertical flight solutions to offshore energy companies and government agencies in the United Kingdom, Norway, the United States, Nigeria, and internationally. It operates through three segments: Offshore Energy Services, Government Services, and Other Services. The company offers various aviation services comprising personnel transportation, search and rescue (SAR), medevac, fixed wing transportation, unmanned systems, and ad-hoc helicopter services. It also operates specialized helicopters, as well as provides trained personnel. In addition, the company is involved in dry leasing of aircraft to third-party operators; and sales of parts. Further, it provides equipment or additional services, such as logistical and maintenance support, training services, and flight and maintenance crews; and regular passenger transport and charter services. Bristow Group Inc. was founded in 1948 and is based in Houston, Texas.
Risk Metrics
| Beta vs SPX | 0.94 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 35.3% |
| Annual ret | +14.7% |
| Sharpe | 0.42 |
| Max DD | -32.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-26 | Material Agreement, Reg FD Disclosure… | read |
| 2026-06-03 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-05 | Earnings Release, Reg FD Disclosure… | read |
| 2026-04-20 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-25 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-27 | Material Agreement, Material Obligation… | read |
| 2026-01-13 | Reg FD Disclosure, Exhibits | read |
| 2025-11-04 | Earnings Release, Reg FD Disclosure… | read |
| 2025-08-22 | Officer / Director Change | read |
| 2025-08-05 | Earnings Release, Reg FD Disclosure… | read |
| 2025-06-06 | Officer / Director Change, Shareholder Vote… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-24 | Bradshaw Christopher Scott | President and CEO | Sell | 29.62K | $1.35M |
| 2026-03-23 | Brass Lorin L. | Sell | 1.00K | $45.00K | |
| 2026-03-08 | Anderson Donna L | VP, Chief Accounting Offi | Withheld for tax | 1.02K | $45.40K |
| 2026-03-03 | Anderson Donna L | VP, Chief Accounting Offi | Withheld for tax | 960 | $43.73K |
| 2026-03-02 | Anderson Donna L | VP, Chief Accounting Offi | Grant | 7.53K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 98.9% |
| HHI | 3,929 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $46.40M | 1.12M |
| AQR Capital Management | $15.12M | 365.94K |
| Citadel Advisors | $6.95M | 168.32K |
| Millennium Management | $5.88M | 142.24K |
| Fidelity / FMR LLC | $4.26M | 103.08K |
| Capital Research / Capital World | $883.96K | 21.39K |
| T. Rowe Price Group | $879 | 21.26K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2013–2025 · 12 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.42B | +15.2% | |
| Operating income | $132.61M | +55.4% | |
| Net income | $94.80M | +42.9% | |
| Cash from ops | $198.41M | +16.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $42.04 | $42.95 | $41.90 | $42.62 | 193.70K |
| Sep 24 | $43.00 | $43.32 | $42.12 | $42.30 | 204.30K |
| Sep 23 | $42.96 | $43.00 | $42.30 | $42.81 | 195.20K |
| Sep 22 | $41.99 | $43.00 | $41.56 | $42.79 | 410.60K |
| Sep 21 | $41.57 | $41.99 | $41.10 | $41.96 | 232.80K |
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