VTOL

Bristow GroupD

NYSE / Energy

At close

2026-06-02

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

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +5.9.

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 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $58.50

Why

Momentum11 · Δ7d -9.3

Value51 · Δ7d -0.0

Sentiment61 · Δ7d +5.9

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-9.3

Δ21d

-2.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.7

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+5.9

Δ21d

+10.2

Why this grade

Composite grade D. Momentum 11.5 / Value 51.1 / Sentiment 61.1

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$1.25B

Beta

1.38

Shares Out

28.92M

P/E (TTM)

8.1

P/S (TTM)

0.76

P/FCF (TTM) · Derived

-54.10

Rev YoY

+5.8%

EPS YoY

+81.2%

Gross Margin

+26.3%

Op Margin

+10.8%

Net Debt

$442.28M

Current Ratio

1.91

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology