VTOL

Energy

Bristow Group Inc.

Fundamentals6.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Liquidity
  • Margin Compression
  • Rising Leverage

AI
AI Summary

6.0

Bristow's investment case is shifting toward a higher-quality government and special-mission aviation platform via Berry, but investors should wait for evidence that EBITDA gains convert into sustained free cash flow, as capital intensity, rising debt, and weaker interest coverage remain the key barriers to a re-rating.

Diversification
CashFlowRisk
BerryIntegration‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Liquidity
  • •Margin Compression
  • •Rising Leverage

VTOL offers moderate valuation and strong liquidity, but weakening margins, rising leverage, lower interest coverage, and negative free cash flow warrant close monitoring.

LiquidityStrength
MarginPressure

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Last-month downtrend
  • •Support bounce
  • •Resistance overhead

VTOL remains in a last-month downtrend, with a modest bounce from $41.33–$41.40 support but bearish momentum unless it clears $42.70–$43.30 resistance.

Bearish
Watchlist
Support Level: $41.33–$41.40
Resistance Level: $42.70–$43.30

Modest two-session rebound after testing support

Sentiment & News

7.0

Key News Insights:

  • •EBITDA Growth
  • •Government Expansion
  • •Autonomous Aviation

Bristow's stronger EBITDA, government-services expansion, institutional backing, and autonomous cargo investment signal improving growth momentum despite lower flight hours.

AviationExpansion

The developments are broadly positive for Bristow's growth outlook and recurring-revenue profile