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Energy - Oil & Gas Equipment & Services - NYSE - US
$ 30.365
-0.0337 %
$ 874 M
Market Cap
7.6
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one VTOL stock under the worst case scenario is HIDDEN Compared to the current market price of 30.4 USD, Bristow Group Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one VTOL stock under the base case scenario is HIDDEN Compared to the current market price of 30.4 USD, Bristow Group Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one VTOL stock under the best case scenario is HIDDEN Compared to the current market price of 30.4 USD, Bristow Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VTOL

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$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
1.3 B REVENUE
5.47%
60.8 M OPERATING INCOME
29.92%
-6.92 M NET INCOME
-38.36%
32 M OPERATING CASH FLOW
326.79%
-47.3 M INVESTING CASH FLOW
-7.20%
22 M FINANCING CASH FLOW
210.67%
365 M REVENUE
1.49%
33.2 M OPERATING INCOME
-25.80%
28.3 M NET INCOME
0.31%
66 M OPERATING CASH FLOW
96.11%
-56.9 M INVESTING CASH FLOW
-23.91%
19.6 M FINANCING CASH FLOW
-59.68%
Balance Sheet Bristow Group Inc.
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Current Assets 564 M
Cash & Short-Term Investments 180 M
Receivables 235 M
Other Current Assets 149 M
Non-Current Assets 1.37 B
Long-Term Investments 19.9 M
PP&E 1.22 B
Other Non-Current Assets 138 M
9.31 %12.11 %7.68 %62.75 %7.13 %Total Assets$1.9b
Current Liabilities 310 M
Accounts Payable 87.9 M
Short-Term Debt 13.2 M
Other Current Liabilities 209 M
Non-Current Liabilities 804 M
Long-Term Debt 535 M
Other Non-Current Liabilities 269 M
7.89 %18.73 %48.00 %24.19 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall Bristow Group Inc.
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Revenue 1.3 B
Cost Of Revenue 548 M
Gross Profit 750 M
Operating Expenses 694 M
Operating Income 60.8 M
Other Expenses 67.7 M
Net Income -6.92 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b(548m)750m(694m)61m(68m)(7m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
57.77% GROSS MARGIN
57.77%
4.68% OPERATING MARGIN
4.68%
-0.52% NET MARGIN
-0.52%
-0.82% ROE
-0.82%
-0.35% ROA
-0.35%
-1.42% ROIC
-1.42%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bristow Group Inc.
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100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -6.92 M
Depreciation & Amortization 85.6 M
Capital Expenditures -81.5 M
Stock-Based Compensation 16.5 M
Change in Working Capital -59.1 M
Others -36.7 M
Free Cash Flow -49.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Bristow Group Inc.
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VTOL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Bristow Group Inc.
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Sold
0-3 MONTHS
1.81 M USD 2
3-6 MONTHS
762 K USD 2
6-9 MONTHS
5.91 M USD 3
9-12 MONTHS
4.52 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Bristow Group: Mediocre Quarter But Outlook Reaffirmed - Buy (Rating Downgrade) Leading helicopter services provider Bristow Group reported mediocre first quarter 2025 results, with GAAP profitability inflated by a large currency gain and disappointing cash generation. With Bristow's new SAR contracts still in ramp-up mode, the company's Offshore Energy Services ("OES") segment continued to contribute the vast majority of revenues and profits. While acknowledging increased risks from recent trade tension escalations and higher OPEC+ supply levels, management reiterated its outlook for 2025 and 2026. seekingalpha.com - 2 weeks ago
Bristow Advances Global Sustainability Efforts in Latest Report Rescued 470 people during 2,870 missions by UK Search and Rescue (SAR) team Signed letter of intent to take part in an international test arena for zero- and low-emission aviation in Norway Achieved ISO 14001 certification at Ireland operations Strengthened fleet with modernization efforts by securing agreement to purchase 10 Leonardo AW189 super-medium helicopters, with options for 10 more, supporting reduced CO₂ emissions and sustainable aviation fuel (SAF) usage HOUSTON , May 20, 2025 /PRNewswire/ -- Bristow Group Inc. (NYSE: VTOL), the leading global provider of innovative and sustainable vertical flight solutions, today released its 2024 Sustainability Report, reaffirming Bristow's commitment to responsible growth. "Our mission continues to prioritize safety, sustainability, and positive community impact," said Bristow President and CEO Chris Bradshaw. prnewswire.com - 4 weeks ago
Vertical Aerospace Announces 1,000-mile Hybrid-Electric VTOL Programme to Serve Defence, Logistics and Wider Commercial Markets LONDON & NEW YORK--(BUSINESS WIRE)--Vertical Aerospace (“Vertical”) (NYSE: EVTL) today announced it is developing a hybrid-electric vertical-take-off-and landing (VTOL) variant of its VX4 aircraft, expanding range and payload capabilities to unlock new market opportunities within the already sizable $1TR1 total addressable urban air mobility market. Vertical's hybrid-electric strategy builds on its all-electric VX4 and Flightpath 2030 strategy, enabling new potential applications in defence, lo. businesswire.com - 1 month ago
Bristow Group Inc. (VTOL) Q1 2025 Earnings Call Transcript Bristow Group Inc. (NYSE:VTOL ) Q1 2025 Earnings Call May 7, 2025 10:00 AM ET Company Participants Red Tilahun - Senior Manager, Investor Relations and Financial Reporting Chris Bradshaw - President and Chief Executive Officer Jennifer Whalen - Senior Vice President and Chief Financial Officer Conference Call Participants Josh Sullivan - The Benchmark Company Steve Silver - Argus Research Laura Li - Deutsche Bank Operator Good day, everyone, and welcome to Bristow Group reports First Quarter 2025 Earnings Call. Today's call is being recorded. seekingalpha.com - 1 month ago
Bristow Group Reports First Quarter 2025 Results; Affirms 2025 And 2026 Outlook Ranges HOUSTON , May 6, 2025 /PRNewswire/ --  First Quarter Highlights Total revenues of $350.5 million in Q1 2025 compared to $353.5 million in Q4 2024 Net income of $27.4 million, or $0.92 per diluted share, in Q1 2025 compared to net income of $31.8 million, or $1.07 per diluted share, in Q4 2024 Adjusted EBITDA (as defined herein)(1) for Q1 2025 was $57.7 million, consistent with Q4 2024 Affirms 2025 Adjusted EBITDA outlook range of $230 - $260 million and 2026 Adjusted EBITDA outlook range of $275 - $335 million Bristow Group Inc. (NYSE: VTOL) ("Bristow" or the "Company") today reported net income attributable to the Company of $27.4 million, or $0.92 per diluted share, for the quarter ended March 31, 2025 (the "Current Quarter") on total revenues of $350.5 million compared to net income attributable to the Company of $31.8 million, or $1.07 per diluted share, for the quarter ended December 31, 2024 (the "Preceding Quarter") on total revenues of $353.5 million. The following table provides select financial highlights for the periods reflected (in thousands, except per share amounts). prnewswire.com - 1 month ago
Bristow Group Announces First Quarter 2025 Earnings Call HOUSTON , April 29, 2025 /PRNewswire/ -- Bristow Group Inc. (NYSE: VTOL), the global leader in innovative and sustainable vertical flight solutions, today announced it will release its first quarter 2025 financial results after market close on Tuesday, May 6, 2025. In connection with the release, Bristow has scheduled a conference call for Wednesday, May 7, 2025, to begin at 10:00 a.m. prnewswire.com - 1 month ago
Sikorsky and Bristow Group Sign Long-Term Agreement Supporting World's Largest S-92® Helicopter Fleet Industry leaders look to the future with multi-year deal STRATFORD, Conn. and HOUSTON , April 24, 2025 /PRNewswire/ -- Sikorsky, a Lockheed Martin company (NYSE: LMT), and Bristow Group Inc. (NYSE: VTOL), the global leader in innovative and sustainable vertical flight solutions, today announced a long-term agreement to provide enhanced support for Bristow's S-92® helicopter fleet. prnewswire.com - 1 month ago
AV Secures $46.6M Contract with Italian Ministry of Defence for Combat-Proven JUMP 20 VTOL Aircraft System ARLINGTON, Va.--(BUSINESS WIRE)---- $avav #AV--AV Secures $46.6M Contract with Italian Ministry of Defence for Combat-Proven JUMP 20 VTOL Aircraft System. businesswire.com - 1 month ago
Bristow Group: Recent Weakness Provides Buying Opportunity (Rating Upgrade) Leading helicopter services provider Bristow Group reported better-than-expected fourth quarter and full-year 2024 results. Results benefited from the persistent outperformance of the company's core Offshore Energy Services segment. With SAR capex requirements largely behind the company, focus is turning to debt reduction and shareholder capital returns. seekingalpha.com - 2 months ago
Bristow Group: Undervalued, Profitable, And Ready For Takeoff Bristow Group is undervalued despite strong cash flow, limited helicopter supply, and growing offshore and government contracts, suggesting long-term growth potential. Q4 2024 saw earnings per share of $1.51, beating expectations, with revenue climbing by $118 million due to higher utilization rates and price increases. The company plans to reduce gross debt to $500 million by 2026, introduce a quarterly dividend, and initiate a $125 million share buyback program. seekingalpha.com - 3 months ago
Bristow Group Inc. (VTOL) Q4 2024 Earnings Call Transcript Bristow Group Inc. (NYSE:VTOL ) Q4 2024 Earnings Conference Call February 27, 2025 10:00 AM ET Company Participants Red Tilahun - Senior Manager, Investor Relations and Financial Reporting Chris Bradshaw - President and Chief Executive Officer Jennifer Whalen - Senior Vice President and Chief Financial Officer Conference Call Participants Jason Bandel - Evercore Josh Sullivan - The Benchmark Company. Savi Syth - Raymond James Nicolai Tornfeldt - Fearnley Securities Operator Good day, everyone, and welcome to Bristow Group Reports Fourth Quarter and Full Year 2024 Earnings Call. seekingalpha.com - 3 months ago
Bristow Group Reports Fourth Quarter 2024 Results Beats Top End Of 2024 Outlook Range Announced New Capital Allocation Framework HOUSTON, Texas , Feb. 26, 2025 /PRNewswire/ --  Fourth Quarter and Full Year Highlights: Total revenues were $11.6 million lower in Q4 2024 compared to Q3 2024, and $118.1 million higher for the full year ended 2024 compared to 2023 Net income was $3.6 million higher in Q4 2024 compared to Q3 2024, and $101.6 million higher in 2024 compared to 2023 Adjusted EBITDA (as defined herein)(1) was $2.3 million lower in Q4 2024 compared to Q3 2024, and $66.3 million higher in 2024 compared to 2023 Full year 2024 Adjusted EBITDA(1) was $236.8 million compared to the previously upward revised 2024E outlook range of $220 million - $230 million Bristow Group Inc. (NYSE: VTOL) ("Bristow" or the "Company") today reported net income attributable to the Company of $31.8 million, or $1.07 per diluted share, for the quarter ended December 31, 2024 (the "Current Quarter") on total revenues of $353.5 million compared to net income attributable to the Company of $28.2 million, or $0.95 per diluted share, for the quarter ended September 30, 2024 (the "Preceding Quarter") on total revenues of $365.1 million. Bristow reported net income attributable to the Company of $94.8 million, or $3.21 per diluted share, for the year ended December 31, 2024 (the "Current Year") on total revenues of $1.4 billion compared to net loss attributable to the Company of $6.8 million, or loss per diluted share of $0.24, on total revenues of $1.3 billion for the year ended December 31, 2023 (the "Prior Year"). prnewswire.com - 3 months ago
8. Profile Summary

Bristow Group Inc. VTOL

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COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 874 M
Dividend Yield 0.00%
Description Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It also has operations in Australia, Brazil, Canada, Chile, the Dutch Caribbean, Guyana, India, Mexico, the Netherlands, Nigeria, Norway, Spain, Suriname, Trinidad, and the United Kingdom. The company was founded 1948 and is headquartered in Houston, Texas.
Contact 3151 Briarpark Drive, Houston, TX, 77042 https://www.bristowgroup.com
IPO Date Jan. 22, 2013
Employees 3447
Officers Mr. Christopher S. Bradshaw President, Chief Executive Officer & Director Mr. David F. Stepanek Executive Vice President & Chief Transformation Officer Mr. Alan Corbett Chief Operating Officer of Government Services Ms. Donna L. Anderson CPA Vice President & Chief Accounting Officer Ms. Jennifer Dawn Whalen Senior Vice President & Chief Financial Officer Mr. Stuart Stavley Chief Operating Officer of Offshore Energy Services Ms. Elizabeth Matthews Senior Vice President, General Counsel, Head of Government Affairs & Corporate Secretary Mr. Adam Morgan Director of Global Communications Ms. Mary Wersebe Senior Vice President & Chief Administrative Officer Mr. Joe Pitzinger Vice President of Treasury & Corporate Development