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VTOLBristow Group, Inc.Sell6.3·$42.10+1.67%
SellModerate Confidence
Investment thesis

Bristow Group is an offshore helicopter services company with attractive valuation at a forward P/E of 8.2x and PEG of 0.22, generating 22% analyst upside to $52.70 with a favorable asymmetry ratio of 3.88, but recent negative news flow has downgraded the recommendation by one notch and two consecutive earnings misses highlight execution uncertainty.

Thesis pillars

  • Deep Value Forward PeStable
  • Analyst Upside Favorable AsymmetryStable
  • Earnings Beat Miss VolatilityStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Bristow Group, Inc. (VTOL) Stock Analysis

Inst Constrain edge

SellModerate Confidence

Energy · Oil & Gas Equipment & Services

Sell if holding. Multiple concerning factors at $42.10: Concentration risk — Customer: top ten customers (63.0%); Concentration risk — Geographic: non-U.S. operations revenue (83.0%).

Bristow Group provides helicopter aviation services — offshore personnel transport, search-and-rescue, and medevac — to energy companies and government agencies across 15 countries, plus fixed-wing charter through Australia's Airnorth. In 2025, Offshore Energy Services generated... Read more

$42.10+25.2% A.UpsideScore 6.3/10#5 of 37 Oil & Gas Equipment & Services
QualityF-score7 / 9FCF yield3.95%
IncomeYield1.21%Payout3.26%sustainable
Stop $39.66Target $52.70(analyst − 15%)A.R:R 4.3:1
Analyst target$62.00+47.3%3 analysts
$52.70our TP
$42.10price
$62.00mean
$70

Sell if holding. Multiple concerning factors at $42.10: Concentration risk — Customer: top ten customers (63.0%); Concentration risk — Geographic: non-U.S. operations revenue (83.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.3/10, moderate confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 30d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

10-K grounded · weekly refresh

About Bristow Group, Inc.

About Bristow Group, Inc.

Bristow Group generated 66% of its 2025 revenue from Offshore Energy Services, 26% from Government Services, and 8% from Other Services, operating a fleet of 214 aircraft — including 87 heavy and 69 medium helicopters — across 15 countries. Non-U.S. operations accounted for 83% of consolidated revenue, and the company's top ten customers represented approximately 63% of total revenue in 2025.

Bristow earns revenue through master service and subscription agreements with offshore energy operators — generally a fixed monthly fee plus per-flight-hour charges, running from one month to 10 years — alongside long-duration government search-and-rescue contracts such as the UK's 10-year UKSAR2G award and Ireland's 10-year Irish Coast Guard contract, both of which the company describes as offering stable, high-credit-quality cash flows relative to offshore energy work. The Offshore Energy segment leans on production-support flying, which the 10-K characterizes as less cyclical than drilling-related work, while Other Services adds diversification through Airnorth, a regional Australian fixed-wing carrier, and dry-lease arrangements with third-party helicopter operators. Approximately 60% of Bristow's employees were covered by union or collective bargaining agreements as of December 31, 2025, several of which are up for renegotiation in 2026.

Show full overview

A distinct exposure sits in Bristow's Nigeria operations, which the 10-K flags separately from its broader 83% non-U.S. revenue base: Nigeria contributed 13% of consolidated revenue in 2025, and the filing cites recent political and social unrest there alongside local-content rules that can penalize Bristow's customers for failing to use sufficiently Nigerian-sourced service providers. That geographic exposure compounds a fleet-level dependency — the S92 heavy helicopter, roughly 29% of Bristow's total fleet, has experienced parts delivery delays serious enough to ground multiple aircraft and force purchases from alternative sources.

See also: Energy · Oil & Gas Equipment & Services

From Bristow Group, Inc.'s most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-07
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202630d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Strong growth profile
Analyst upside: 25%
Risks
Concentration risk — Customer: top ten customers (63.0%)
Concentration risk — Geographic: non-U.S. operations revenue (83.0%)
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)10.8
P/E (Fwd)7.9
Mkt Cap$1.2B
EV/EBITDA8.3
Profit Mgn7.5%
ROE11.6%
Rev Growth10.9%
Beta1.23
Dividend1.21%
Rating analysts10

Quality Signals

Piotroski F7/9

Options Flow

P/C0.67bullish
IV60%elevated

Concentration Risks(10-K Item 1A)

  • HIGHCustomertop ten customers63%
    10-K Item 1: 'our top ten customers accounted for approximately 63% of revenues'
  • MEDIUMCustomerthree largest customers36%
    10-K Item 1: 'the combined revenues from our three largest customers accounted for 36% of our revenues'
  • HIGHGeographicnon-U.S. operations revenue83%
    10-K Item 1A: 'Our non-U.S. operations accounted for approximately 83% and 83% of our consolidated revenues in the year ended December 31, 2025 and 2024, respectively.'
  • LOWGeographicNigeria13%
    10-K Item 1A: 'political and social unrest in Nigeria, where we derived 13% and 12% of our revenues during the year ended December 31, 2025 and 2024, respectively'

Material Events(8-K, last 90d)

  • 2026-06-03Item 5.02LOW
    Stockholders approved Amendment No. 4 to the Bristow Group Inc. 2021 Equity Incentive Plan at the June 3, 2026 Annual Meeting; the amendment had already been approved by the Board. No director or officer departure or appointment disclosed.
    SEC filing →
  • 2026-04-20Item 5.02MEDIUM
    Chief Operating Officer, Government Services, Alan Corbett announced his planned retirement effective end of 2026. The company has begun a successor search, and Corbett will continue in his role to provide an orderly transition; retirement date and successor to be confirmed later.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 5.1>=4.5A.R:R 4.3 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 30d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
36 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $40.55Resistance $44.52

Price Targets

$40
$53
A.Upside+25.2%
A.R:R4.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-04 (30d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is VTOL stock a buy right now?

Sell if holding. Multiple concerning factors at $42.10: Concentration risk — Customer: top ten customers (63.0%); Concentration risk — Geographic: non-U.S. operations revenue (83.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $39.66. Score 6.3/10, moderate confidence.

What is the VTOL stock price target?

Take-profit target: $52.70 (+25.2% upside). Prior stop was $39.66. Stop-loss: $39.66.

What are the risks of investing in VTOL?

Concentration risk — Customer: top ten customers (63.0%); Concentration risk — Geographic: non-U.S. operations revenue (83.0%); Consecutive earnings misses (2).

Is VTOL overvalued or undervalued?

Bristow Group, Inc. trades at a P/E of 10.8 (forward 7.9). TrendMatrix value score: 9.1/10. Verdict: Sell.

What do analysts say about VTOL?

10 analysts cover VTOL with a consensus score of 4.1/5. Average price target: $62.

What does Bristow Group, Inc. do?Bristow Group provides helicopter aviation services — offshore personnel transport, search-and-rescue, and medevac — to...

Bristow Group provides helicopter aviation services — offshore personnel transport, search-and-rescue, and medevac — to energy companies and government agencies across 15 countries, plus fixed-wing charter through Australia's Airnorth. In 2025, Offshore Energy Services generated 66% of revenue, Government Services 26%, and Other Services 8%, with non-U.S. operations at 83% of revenue and the top ten customers representing about 63%.

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