VTOL

Bristow GroupB

NYSE / Energy

At close

2026-07-21

Current thesis

Recovery in offshore demand, successful contract renewals, and improved fleet utilization drive revenue and margin recovery; this could re-rate the stock toward the analyst high (around USD60) and deliver meaningful upside versus the anchor.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Fleet safety/maintenance incidents or regulatory actions

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $46.85 · Bull $60.00 · Bear $30.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-26 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $60.75

Why

Momentum57 · Δ7d +26.4

Value59 · Δ7d -0.1

Sentiment56 · Δ7d -4.6

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+26.4

Δ21d

+5.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.6

Δ21d

-10.7

Why this grade

Composite grade B. Momentum 57.4 / Value 58.5 / Sentiment 55.5

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$1.34B

Beta

1.38

Shares Out

29.61M

P/E (TTM)

8.1

P/S (TTM)

0.76

P/FCF (TTM) · Derived

24.10

Rev YoY

+10.9%

EPS YoY

-52.4%

Gross Margin

+20.4%

Op Margin

+10.8%

Net Debt

$619.41M

Current Ratio

2.15

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology