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VTOL · Bristow Group Inc.

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$46.53 +0.05 (+0.11%) At close · Aug 14
Market Cap
$1.38B
Shares
29.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.53 Open$46.52 Day$46.37–47.14 52W close$35.70–50.01 Avg vol 30d200K Short int1.0M · 3.4% float · 6.4d Short vol59% Last earningsAug 5, 2026 DataJun 2020–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Jun 12, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 76%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +5%
      trailing
      6-month return 0%
      trailing
      YTD return +27%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $44 › 200d $43 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +32 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.45% of float · ▼ -7.1% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      219 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      EPS growth +35%
      Y/Y
      Free cash flow $191.8M
      Valuation P/E 13.4
      below peers
      Buyback $121.0M
      remaining
      Balance sheet $385.2M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 32%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Offshore Energy Services Revenues · 2026E $1.01B – $1.05B
      Total Revenues · 2026E $1.64B – $1.72B
      Other Services Revenues · 2026E $155M – $175M
      Government Services Revenues · 2026E $475M – $495M
      Offshore Energy Services Adjusted Operating Income · 2026E Non-GAAP $235M – $245M
      Government Services Adjusted Operating Income · 2026E Non-GAAP $55M – $65M
      Adjusted EBITDA · 2026E Non-GAAP $295M – $325M
      Adjusted Operating Income · 2026E Non-GAAP $280M – $310M
      Corporate Adjusted Operating Income · 2026E Non-GAAP $-35M – $-30M
      Other Services Adjusted Operating Income · 2026E Non-GAAP $25M – $30M
      Maintenance capital expenditures · 2026E $25M – $30M
      Cash interest · 2026E $45M
      Cash taxes · 2026E $25M – $30M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Adjusted EBITDA · full year 2025 $240M – $250M
      Total projected revenues · full year 2025 $1.46B – $1.53B
      OES adjusted operating income · full year 2025 $200M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      76% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $44 › 200d $43 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +32 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.45% of float · ▼ -7.1% MoM · 6.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      219 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $36 Now $47 · 76% Range high $50
      vs 200-day avg +9% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Equipment & Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VTOL
      Bristow Group Inc.
      this stock
      $1.38B +27.1% +5.3% 13.4 3.4%
      SLB
      Slb Limited/Nv
      $79.80B +40.1% +9.5% 26.2 3.8%
      BKR
      Baker Hughes Co
      $64.35B +42.3% -0.3% 2.5%
      FTI
      TechnipFMC plc
      $30.83B +76.4% +9.4% 27.4 3.4%
      HAL
      Halliburton Co
      $28.68B +21.8% +22.5% 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      219
      % held
      99.5%
      Net QoQ
      +322.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      250
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.0M
      Days to cover
      6.4d
      Change
      -78.5K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      34
      Value
      $1.5K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.5B
      Net income (FY)
      $129.1M
      EPS diluted
      $4.32
      View
      Buybacks
      Authorized
      $125.0M
      Remaining
      $121.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      29.6K
      Filed
      Mar 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 12, 2020; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      VTOL +1.7% +5.3% -0.3% +2.7% +27.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.3% +0.9% -14.1% -1.3% +13.2%

      Capital returns

      Latest dividend
      $0.125 / share · ex Aug 14, 2026
      Paid (TTM)
      $0.375 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.81%
      Buyback program · as of Jun 30, 2026
      Authorized
      $125.00M
      Spent (derived)
      $4.00M
      Remaining
      $121.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1525221 CUSIP 11040G103 13F (30d) 205 filings 205 filers Visit website Investor relations