Bristow Group stock
VTOLNYSEBristow Group Inc., EnergyISIN US11040G1031
53Score 53 out of 100, Neutral
Price and trend
61 / 100
Price history
+7.7% in one yearThe chart shows daily closes over 14 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.4% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 19% below its 52-week high. Largest decline in 14 years: 89% (December 2013 to April 2020).
Chart figures for advanced users
- SMA 50$40.83
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$43.92
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$35.70
- The lowest closing price of the last twelve months.
- Resistance$50.01
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Bristow Group Inc. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $1.18B, is number 35 of 52 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.49B (up 5.3% year on year) and earnings of $129.07M (up 36.2%).
- MEQIRI Score 53 out of 100 (Neutral): rank 180 of 266 in Energy, median 60.
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- The P/E is 15.1 (Oil & Gas Equipment & Services median 25.3, own median of recent years 10.3).
- Our model puts fair value at $77.60, with the price 47% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 28.6% a year through 2028 (estimates from 2 analysts).
Weaknesses
- DilutionShare count up 18% since 2020.Capital allocation 64
Its standout strength is valuation, while growth and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 51 to 53.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $59.70 and expensive above $110.86 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $87.19 (cash-flow model) and $68.02 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.4%. At 10.4% the fair value would be $70.54, at 8.4% it would be $87.76.
Possible value trap: looks cheap, but weak balance sheet.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.4% on the twelve months before. Revenue has grown solidly since 2008, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 10%, net 9%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 3 Nov 2026EPS reported $0.93 (expected $1.15)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.410.0%
- Revenue
- $1.68B0.0%
- Earnings per share
- $5.100.0%
- Revenue
- $1.79B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −5.7%OES segment adjusted operating income raised to $235 to $245 million, but Government Services has transition effects and lower margins in 2026, with guidance updated for the Berry acquisition.
“Given the continued performance of our OES business, we are tightening our 2026 revenues guidance and increasing the adjusted operating income guidance range to $235 million to $245 million for this segment.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $2.59M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Solus Alternative Asset Management LPSale
23 Sept 2026, Insider
- Shares
- 897
- Price
- $43.00
- Value
- $38,571
- Solus Alternative Asset Management LPSale
22 Sept 2026, Insider
- Shares
- 377
- Price
- $43.00
- Value
- $16,211
- Brass Lorin L.Sale
22 Sept 2026, Board
- Shares
- 3,000
- Price
- $42.42
- Value
- $127,267
Show 15 more
- Brass Lorin L.Sale
21 Sept 2026, Board
- Shares
- 1,000
- Price
- $41.54
- Value
- $41,540
- Solus Alternative Asset Management LPSale
14 Sept 2026, Insider
- Shares
- 3,000
- Price
- $43.03
- Value
- $129,100
- Solus Alternative Asset Management LPSale
11 Sept 2026, Insider
- Shares
- 5,000
- Price
- $43.00
- Value
- $215,000
- Solus Alternative Asset Management LPSale
3 Sept 2026, Insider
- Shares
- 41
- Price
- $45.75
- Value
- $1,876
- Solus Alternative Asset Management LPSale
2 Sept 2026, Insider
- Shares
- 12,045
- Price
- $45.68
- Value
- $550,253
- Solus Alternative Asset Management LPSale
1 Sept 2026, Insider
- Shares
- 15,000
- Price
- $45.85
- Value
- $687,821
- Brass Lorin L.Sale
1 Sept 2026, Board
- Shares
- 350
- Price
- $46.03
- Value
- $16,110
- Truelove Brian D.Sale
1 Sept 2026, Board
- Shares
- 3,500
- Price
- $45.87
- Value
- $160,546
- Brass Lorin L.Sale
25 Aug 2026, Board
- Shares
- 200
- Price
- $46.55
- Value
- $9,309
- Stavley StuartSale
20 Aug 2026, COO, Offshore Energy Services
- Shares
- 10,218
- Price
- $46.20
- Value
- $472,075
- Brass Lorin L.Sale
20 Aug 2026, Board
- Shares
- 100
- Price
- $47.05
- Value
- $4,705
- Brass Lorin L.Sale
19 Aug 2026, Board
- Shares
- 1,890
- Price
- $46.56
- Value
- $87,998
- Miller MaryanneSale
19 Aug 2026, Board
- Shares
- 430
- Price
- $46.05
- Value
- $19,802
- Brass Lorin L.Sale
18 Aug 2026, Board
- Shares
- 100
- Price
- $46.55
- Value
- $4,655
- Brass Lorin L.Sale
17 Aug 2026, Board
- Shares
- 210
- Price
- $46.78
- Value
- $9,823
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Bristow Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 53
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- Innovex InternationalINVX $1.77B55
- WaterBridge InfrastructureWBI $1.55B43
- Expro Group HoldingsXPRO $1.51B41
- RPCRES $1.24B49
- Hornbeck Offshore ServicesHOS $1.19B33
- Flotek IndustriesFTK $956.17M59
- TETRA TechnologiesTTI $930.66M39
- ProPetro HoldingPUMP $880.92M29
ETFs that hold Bristow Group
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.09% | 0.39% | €1.47B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.06% | 0.30% | €2.28B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.22B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 10 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.