VTOL

Energy

Bristow Group Inc.

Fundamentals5.0
Price Action3.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Solid profitability
  • Rising leverage
  • Weak cash flow

AI
AI Summary

4.0

VTOL has shifted from a steady cash generator to a “prove-it” name: despite solid 2025 results, refinancing, and liquidity, the Q1 2026 cash burn and margin softening mean investors should wait for sustained EBITDA and free-cash-flow recovery—plus a technical reclaim of key resistance—before treating the stock as a durable recovery play.

ExecutionRisk
CashFlow
Turnaround‍

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

5.0

Key Financial Insights:

  • Solid profitability
  • Rising leverage
  • Weak cash flow

VTOL appears fairly valued with solid full-year profitability and improving liquidity, but rising leverage, weaker Q1 margins, and negative cash flow are the main risks.

balanced
cashflow

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend intact
  • Support near $42
  • Breakdown pressure

VTOL has fallen sharply over the last month with persistent lower highs/lower lows, and while holding near $42.00 may be building support, the trend stays bearish unless it reclaims $43.03.

bearish
neutral
Support Level: $41.99-$42.17
Resistance Level: $43.03, then $46.39-$46.78 and $48.00-$49.30

Sharp drop from $48.76 on 2026-05-05 to $43.03 on 2026-05-06 signaled heavy selling pressure

Sentiment & News

5.0

Key News Insights:

  • Revenue Growth
  • Earnings Miss
  • Leadership Transition

Bristow's VTOL headlines were mixed, with Q1 revenue growth and a steady dividend offset by lower profit/EPS, below-expectations results, a leadership transition, and continued push into low-emission aviation.

VTOL

The news is modestly negative for sentiment in the near term, as earnings disappointment outweighs stable capital returns and long-term sustainability initiatives