Bristow Group Net Income
| VTOL Stock | USD 42.70 -0.17 -0.40% |
Momentum
Impartial
Oversold | Overbought |
As of the 16th of March 2026, Bristow maintains a quoted price of 42.70 per share. Short-term indicators show Downside Deviation of 1.87, risk adjusted performance of 0.1212, and Mean Deviation of 1.46. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Annualized trend data shows Total Revenue expanding by roughly 37.28%. As of the last annual report, Total Revenue was 1.49 Billion. Reporting trends point to Pretax Profit Margin losing momentum compared to prior-year levels. Year-ago financials show Bristow with Pretax Profit Margin of 0.10. As of this month (March), Operating Profit Margin is projected to grow to 0.10, while Gross Profit is projected to decrease toward about 240.6 M. Bristow Total Revenue | 1.09 Billion |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2568 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 129.1 M | 135.5 M | |
| Net Income Applicable To Common Shares | 20.7 M | 21.8 M | |
| Net Income From Continuing Ops | 129.4 M | 135.9 M | |
| Net Income Per Share | 4.44 | 4.66 | |
| Net Income Per E B T | 0.85 | 0.72 |
Bristow | Net Income | Build AI portfolio with Bristow Stock |
Historical Net Income data for Bristow serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Bristow Group represents a compelling investment opportunity.
Latest Bristow's Net Income Growth Pattern
Below is the plot of the Net Income of Bristow Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bristow Group financial statement analysis. It represents the amount of money remaining after all of Bristow Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bristow's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bristow's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 129.07 M | 10 Years Trend |
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Net Income |
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Bristow Net Income Regression Statistics
| Arithmetic Mean | -82,969,429 | |
| Coefficient Of Variation | -255.70 | |
| Mean Deviation | 155,326,924 | |
| Median | -6,780,000 | |
| Standard Deviation | 212,154,870 | |
| Sample Variance | 45009.7T | |
| Range | 832.7M | |
| R-Value | 0.26 | |
| Mean Square Error | 44708.5T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | 11,017,695 | |
| Total Sum of Squares | 720155T |
Bristow Net Income History
Other Fundumenentals of Bristow Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Bristow Net Income component correlations
Bristow Net Income Driver Correlations
Understanding the fundamental relationships between Bristow's financial accounts, including Net Income, is essential for accurate valuation of Bristow. Since Bristow's main financial indicators are all interdependent, examining their correlations is a more efficient approach.
Click cells to compare fundamentals
Quarterly Earnings Growth -0.43 | Earnings Share 4.32 | Revenue Per Share | Quarterly Revenue Growth 0.067 | Return On Assets |
The market value of Bristow Group is measured differently than book value, which reflects Bristow accounting equity. Bristow's market capitalization is 1.25 B. At P/B 1.18, Bristow trades moderately above book value. Enterprise value stands at 1.87 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Bristow's intrinsic value and market price are different measures derived from different inputs. For Bristow, key inputs include a P/E ratio of 281.33, a P/B ratio of 1.18, a profit margin of 8.66%, and ROE of 13.27%. Bristow market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
Historical what-if analysis for Bristow Group is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/16/2025 |
| 03/16/2026 |
An initial 0.00 allocation to Bristow on December 16, 2025 held through today would earn 0.00 in total gains. That corresponds to a 0.0% total return in Bristow on balance over 90 days. Bristow is related to or competes with National Energy, RPC, Innovex International, Vermilion Energy, Navigator Holdings, Flowco Holdings, and Dorian LPG. The comparison helps frame competitive context. Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the ... More
Upside and Downside Indicators for Bristow Overview
This section highlights upside and downside signals that contextualize Bristow price behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.1635 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | -3.16 | |||
| Potential Upside | 3.41 |
Volatility and Risk Indicators for Bristow Snapshot
These indicators track Bristow's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1212 | |||
| Jensen Alpha | 0.3156 | |||
| Total Risk Alpha | 0.373 | |||
| Sortino Ratio | 0.1659 | |||
| Treynor Ratio | 0.2395 |
Investors who believe in mean reversion view Bristow's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Technical Indicators
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| Risk Adjusted Performance | 0.1212 | |||
| Market Risk Adjusted Performance | 0.2495 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 688.97 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | 0.1635 | |||
| Jensen Alpha | 0.3156 | |||
| Total Risk Alpha | 0.373 | |||
| Sortino Ratio | 0.1659 | |||
| Treynor Ratio | 0.2395 | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | -3.16 | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 3.51 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | -1.56 | |||
| Skewness | 0.0519 | |||
| Kurtosis | -0.08 |
Bristow Group Backtested Returns
Bristow shows a very low volatility profile relative to the chosen timeframe. It reports a risk-adjusted return measure of 0.15, indicating risk-adjusted returns over the last 3 months. We identified thirty technical indicators influencing the company's volatility profile. Please evaluate metrics such as Downside Deviation of 1.87, risk-adjusted performance of 0.1212, and mean deviation of 1.46 to review standard deviation behavior. On a scale of 0 to 100, Bristow holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.11, which alludes to a somewhat significant risk relative to the market. Returns on Bristow closely shadow the overall market, offering near-index exposure without significant amplification or dampening. Please validate Bristow's semi variance, and the relationship between the treynor ratio and daily balance of power, to make a quick decision on whether Bristow's current price history will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Bristow Group exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between Bristow time series from 16th of December 2025 to 30th of January 2026 and from 30th of January 2026 to 16th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Bristow that may carry forward. The measured coefficient of -0.04 means only as little as 4.0% of Bristow's recent price variance traces back to prior period behavior. Given that Bristow Group has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 1.79 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bristow Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | -54.86 Million |
Based on the recorded statements, Bristow Group reported net income of 129.07 M. This is 94.32% lower than that of the Energy Equipment & Services sector and 175.33% higher than that of the Energy industry. The net income for all United States stocks is 77.39% higher than that of the company.
Bristow Net Income Peer Comparison
Stock peer comparison using Net Income is a widely accepted method for assessing the relative value of Bristow within its competitive group. By comparing Bristow's Net Income to that of similar stocks, investors can identify undervalued securities or stronger alternatives for their.Bristow is currently under evaluation for net income within its peer group.
Bristow ESG Sustainability
Firms with strong ESG performance, including Bristow, may command higher valuations from investors. While Bristow's sustainability disclosures are mostly voluntary, they communicate a commitment to responsible governance and long-term risk management.Environmental | Governance | Social |
Bristow Institutional Holders
The institutional ownership base of Bristow consists of large financial organizations, pension funds, and endowments that hold stakes in Bristow's shares. Institutional investors often accumulate meaningful positions and use their influence to engage with Bristow's.| Shares | Encompass Capital Advisors Llc | 2025-12-31 | 699.4 K | Geode Capital Management, Llc | 2025-12-31 | 631.8 K | Fearnley Asset Management As | 2025-12-31 | 462.6 K | Jpmorgan Chase & Co | 2025-09-30 | 460.3 K | Charles Schwab Investment Management Inc | 2025-12-31 | 389.3 K | Ameriprise Financial Inc | 2025-09-30 | 372.8 K | Boston Partners Global Investors, Inc | 2025-12-31 | 361.8 K | Amvescap Plc. | 2025-09-30 | 340.6 K | Clayton Partners, Llc | 2025-12-31 | 319.6 K | Blackrock Inc | 2025-09-30 | 3.9 M | Solus Alternative Asset Management Lp | 2025-12-31 | 2.9 M |
Bristow Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0436 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 29.19 M | ||||
| Shares Owned By Insiders | 1.96 % | ||||
| Shares Owned By Institutions | 98.20 % | ||||
| Number Of Shares Shorted | 638.78 K | ||||
| Price To Earning | 281.33 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 1.49 B | ||||
| Gross Profit | 413.13 M | ||||
| EBITDA | 214.11 M | ||||
| Net Income | 129.07 M | ||||
| Cash And Equivalents | 255.04 M | ||||
| Cash Per Share | 9.13 X | ||||
| Total Debt | 913.04 M | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 36.32 X | ||||
| Cash Flow From Operations | 198.17 M | ||||
| Short Ratio | 2.86 X | ||||
| Earnings Per Share | 4.32 X | ||||
| Price To Earnings To Growth | 2.01 X | ||||
| Target Price | 60.67 | ||||
| Number Of Employees | 3.66 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 2.31 B | ||||
| Retained Earnings | 441.74 M | ||||
| Working Capital | 329.06 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.31 B |
Financial Metrics, Fundamentals & Methodology
Bristow reports annual revenue of 1.49 B, a profit margin of 8.66%, ROE of 13.27%, debt-to-equity of 0.92. The sustainability of Bristow's performance is grounded in revenue depth and capital management. Earnings persistence strengthens confidence in forecast stability. Bristow financial statements indicate revenue of 1.49 B, positive EPS of 4.32, operating margin of 11.39%, current ratio of 1.73.
This section for Bristow Group is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
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Understanding Bristow Group typically begins with financial statements and long-term trend review. Financial ratios provide a structured lens for assessing Bristow's profitability and growth trends. Below are reports that help frame Bristow Group Stock in context: Quarterly Earnings Growth -0.43 | Earnings Share 4.32 | Revenue Per Share | Quarterly Revenue Growth 0.067 | Return On Assets |
The market value of Bristow Group is measured differently than book value, which reflects Bristow accounting equity. Bristow's market capitalization is 1.25 B. At P/B 1.18, Bristow trades moderately above book value. Enterprise value stands at 1.87 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Bristow's intrinsic value and market price are different measures derived from different inputs. For Bristow, key inputs include a P/E ratio of 281.33, a P/B ratio of 1.18, a profit margin of 8.66%, and ROE of 13.27%. Bristow market price reflects the current exchange level formed by active bids and offers.