Is Bristow Stock a Good Investment?

Bristow Investment Advice

VTOL

To provide specific investment advice or recommendations on Bristow Group stock, we recommend investors consider the following general factors when evaluating Bristow Group. This will help you to make an informed decision on whether to include Bristow in one of your diversified portfolios:

Examine Bristow's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Bristow's leadership team and their track record. Good management can help Bristow navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Bristow's business and its evolving consumer preferences.
Compare Bristow's performance and market position to its competitors. Analyze how Bristow is positioned in terms of product offerings, innovation, and market share.
Check if Bristow pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Bristow's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Bristow Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bristow Group is a good investment.

Sell

Buy

Bristow advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Bristow is not overpriced, please confirm all Bristow Group fundamentals, including its price to book, current ratio, total asset, as well as the relationship between the net income and price to earnings to growth . Given that Bristow Group has a number of shares shorted of 827.53 K, we suggest you to validate Bristow Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Fair	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Tiny	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Bristow Stock

Researching Bristow's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Bristow Group has Price/Earnings To Growth (PEG) ratio of 2.01. The entity last dividend was issued on the 12th of June 2020. The firm had 1:2 split on the 12th of June 2020.

To determine if Bristow is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bristow's research are outlined below:

	Bristow Group is unlikely to experience financial distress in the next 2 years
	Over 98.0% of the company outstanding shares are owned by institutional investors
	Latest headline from channelnewsasia.com: Frank praises Levys Tottenham legacy, focussed only on West Ham

Bristow uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bristow Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bristow's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	13th of March 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Earnings surprises can significantly impact Bristow's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bristow's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2023-08-02	2023-06-30	0.27	0.32	0.05	18
2021-05-27	2021-03-31	0.39	0.44	0.05	12
2022-08-04	2022-06-30	0.42	0.48	0.06	14
2016-08-02	2016-06-30	-0.57	-0.63	-0.06	10
2016-02-25	2015-12-31	0.06	0.12	0.06	100
2023-03-08	2022-12-31	0.35	0.28	-0.07	20
2020-05-05	2020-03-31	-0.27	-0.18	0.09	33
2014-08-05	2014-06-30	0.9	0.99	0.09	10

Know Bristow's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bristow is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bristow Group backward and forwards among themselves. Bristow's institutional investor refers to the entity that pools money to purchase Bristow's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Wellington Management Company Llp	2025-06-30	745.1 K
Geode Capital Management, Llc	2025-06-30	624.3 K
Ameriprise Financial Inc	2025-06-30	375 K
Clayton Partners, Llc	2025-06-30	369.6 K
Charles Schwab Investment Management Inc	2025-06-30	336.8 K
Amvescap Plc.	2025-06-30	334.7 K
Morgan Stanley - Brokerage Accounts	2025-06-30	292.4 K
Northern Trust Corp	2025-06-30	271.9 K
Donald Smith & Co Inc	2025-06-30	251 K
Blackrock Inc	2025-06-30	3.8 M
South Dakota Investment Council	2025-06-30	3.4 M

Note, although Bristow's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bristow's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B.

Market Cap

1.08 Billion

Bristow's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.05	0.05
Return On Capital Employed	0.07	0.08
Return On Assets	0.04	0.05
Return On Equity	0.11	0.11

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Determining Bristow's profitability involves analyzing its financial statements and using various financial metrics to determine if Bristow is a good buy. For example, gross profit margin measures Bristow's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bristow's profitability and make more informed investment decisions.

Bristow's Earnings Breakdown by Geography

Evaluate Bristow's management efficiency

Bristow Group has return on total asset (ROA) of 0.0442 % which means that it generated a profit of $0.0442 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1301 %, meaning that it created $0.1301 on every $100 dollars invested by stockholders. Bristow's management efficiency ratios could be used to measure how well Bristow manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.05 this year. Return On Capital Employed is expected to rise to 0.08 this year. At this time, Bristow's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 1.11 this year, although the value of Non Current Assets Total will most likely fall to about 1.3 B.

	Last Reported	Projected for Next Year
Book Value Per Share	31.26	18.06
Tangible Book Value Per Share	30.24	17.78
Enterprise Value Over EBITDA	7.57	7.19
Price Book Value Ratio	1.10	1.04
Enterprise Value Multiple	7.57	7.19
Price Fair Value	1.10	1.04
Enterprise Value	1.1 B	1.9 B

The management team at Bristow has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.

Beta

1.284

Basic technical analysis of Bristow Stock

As of the 15th of September 2025, Bristow shows the Risk Adjusted Performance of 0.0767, downside deviation of 1.75, and Mean Deviation of 1.41. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bristow, as well as the relationship between them. Please confirm Bristow Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Bristow Group is priced correctly, providing market reflects its regular price of 37.7 per share. Given that Bristow has jensen alpha of 0.1052, we suggest you to validate Bristow Group's prevailing market performance to make sure the company can sustain itself at a future point.

Bristow's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bristow insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bristow's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bristow insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Christopher Bradshaw over a month ago Disposition of 10054 shares by Christopher Bradshaw of Bristow at 38.3811 subject to Rule 16b-3
		Lorin Brass over a month ago Disposition of 5250 shares by Lorin Brass of Bristow at 37.4726 subject to Rule 16b-3
		Stuart Stavley over two months ago Acquisition by Stuart Stavley of 4587 shares of Bristow at 29.97 subject to Rule 16b-3
		Lorin Brass over two months ago Disposition of 1131 shares by Lorin Brass of Bristow at 33.5 subject to Rule 16b-3
		Lorin Brass over two months ago Disposition of tradable shares by Lorin Brass of Bristow at 33.5 subject to Rule 16b-3
		Christopher Bradshaw over three months ago Disposition of 6602 shares by Christopher Bradshaw of Bristow at 29.26 subject to Rule 16b-3
		Solus Alternative Asset Management Lp over three months ago Disposition of 25000 shares by Solus Alternative Asset Management Lp of Bristow at 38.0038 subject to Rule 16b-3
		Solus Alternative Asset Management Lp over three months ago Disposition of 40000 shares by Solus Alternative Asset Management Lp of Bristow at 32.2916 subject to Rule 16b-3
		Maryanne Miller over three months ago Disposition of 2200 shares by Maryanne Miller of Bristow at 32.15 subject to Rule 16b-3
		Christopher Bradshaw over six months ago Disposition of 6057 shares by Christopher Bradshaw of Bristow at 31.57 subject to Rule 16b-3
		Brian Truelove over six months ago Disposition of 2973 shares by Brian Truelove of Bristow at 35.49 subject to Rule 16b-3
		Solus Alternative Asset Management Lp over six months ago Disposition of 15000 shares by Solus Alternative Asset Management Lp of Bristow at 38.2503 subject to Rule 16b-3

Bristow's Outstanding Corporate Bonds

Bristow issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bristow Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bristow bonds can be classified according to their maturity, which is the date when Bristow Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	IAGLN 425 15 NOV 32 Corp Bond US11044MAA45	View
	US11040GAA13 Corp Bond US11040GAA13	View
	BALN 75 01 JUL 27 Corp Bond US11041RAL24	View
	IAGLN 29 15 MAR 35 Corp Bond US11042CAA80	View

View All Bristow Corporate Bonds

Understand Bristow's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Bristow's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0767
	Market Risk Adjusted Performance	0.223
	Mean Deviation	1.41
	Semi Deviation	1.55
	Downside Deviation	1.75
	Coefficient Of Variation	982.6
	Standard Deviation	1.97
	Variance	3.89
	Information Ratio	0.0483
	Jensen Alpha	0.1052
	Total Risk Alpha	(0.08)
	Sortino Ratio	0.0544
	Treynor Ratio	0.213
	Maximum Drawdown	11.0
	Value At Risk	(2.75)
	Potential Upside	3.29
	Downside Variance	3.07
	Semi Variance	2.4
	Expected Short fall	(1.49)
	Skewness	1.13
	Kurtosis	4.78

	Risk Adjusted Performance	0.0767
	Market Risk Adjusted Performance	0.223
	Mean Deviation	1.41
	Semi Deviation	1.55
	Downside Deviation	1.75
	Coefficient Of Variation	982.6
	Standard Deviation	1.97
	Variance	3.89
	Information Ratio	0.0483
	Jensen Alpha	0.1052
	Total Risk Alpha	(0.08)
	Sortino Ratio	0.0544
	Treynor Ratio	0.213
	Maximum Drawdown	11.0
	Value At Risk	(2.75)
	Potential Upside	3.29
	Downside Variance	3.07
	Semi Variance	2.4
	Expected Short fall	(1.49)
	Skewness	1.13
	Kurtosis	4.78

Consider Bristow's intraday indicators

Bristow intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bristow stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	2530.0
	Daily Balance Of Power	(0.03)
	Rate Of Daily Change	1.0
	Day Median Price	37.82
	Day Typical Price	37.78
	Price Action Indicator	(0.13)
	Period Momentum Indicator	(0.02)

Bristow Corporate Filings

8K	22nd of August 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F4	15th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
	7th of August 2025 Other Reports	View Verify
10Q	6th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify

Bristow time-series forecasting models is one of many Bristow's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bristow's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bristow Stock media impact

There is far too much social signal, news, headlines, and media speculation about Bristow that are available to investors today. This information is accessible both publicly - through Bristow's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Bristow-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.

A primary focus of Bristow news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bristow relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bristow's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bristow alpha.

Bristow Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Bristow can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Bristow Group Historical Investor Sentiment

Investor biases related to Bristow's public news can be used to forecast risks associated with an investment in Bristow. The trend in average sentiment can be used to explain how an investor holding Bristow can time the market purely based on public headlines and social activities around Bristow Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Bristow's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bristow and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Bristow news discussions. The higher the estimate score, the more favorable the investor's outlook on Bristow.

Bristow Maximum Pain Price Across December 19th 2025 Option Contracts

Bristow's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Bristow close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Bristow's options.

Bristow Corporate Directors

Christopher Pucillo	Independent Director	Profile
Wesley Kern	Independent Director	Profile
Brian Truelove	Independent Director	Profile
Lorin Brass	Independent Director	Profile

When determining whether Bristow Group is a strong investment it is important to analyze Bristow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bristow's future performance. For an informed investment choice regarding Bristow Stock, refer to the following important reports: