Bristow Group Inc. (VTOL) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 9% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 46% of 52W Range • RSI-14 at 58.4 (BULLISH MOMENTUM)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Capital intensity & 10.7% operating margin leave 9 pts on the table
Even with a 72/100 (B) score, VTOL faces multiple-compression risk if 9.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($41.88) or 200D SMA ($44.05) invalidates the momentum regime and cuts Target Base ($44.70) toward Bear Floor ($34.48).
Bristow Group Inc. (VTOL) advanced +1.47% to $42.05, trading at 46% of its 52-week range ($35.03 – $50.38). High-quality cash engine (steady margins, 9% return on capital) with steady institutional support.
Bristow Group Inc. (NYSE: VTOL, the "Company"), a leading global provider of mission-critical aviation services, today declared a cash dividend of $0.125 per share of common stock. The quarterly cash dividend announced t
Bristow Group Inc. (NYSE: VTOL), a leading global provider of mission-critical aviation services, today announced it will release its third quarter 2026 financial results after market close on Tuesday, November 3, 2026.
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Over the past six months, Bristow Group’s stock price fell to $38.65. Shareholders have lost 18.7% of their capital, which is disappointing considering the S&P 500 has climbed by 8.9%. This might have investors contempla
Bristow Group Inc., together with Electra, Avinor and the Civil Aviation Authority of Norway (CAA Norway), will conduct demonstration flights with Electra's hybrid-electric EL2 technology demonstrator at five locations a
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VTOL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VTOL. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Bristow Group Inc. (VTOL) ranks #133 by composite RQD confidence (72/100, grade B) and #484 by equity capitalization ($1.25B). Within this direct 5-issuer industry benchmark cohort, VRRM leads on earnings valuation at 3.7x trailing P/E, while LIND leads on capital efficiency and profitability with 29.3% ROIC and — gross margin. VTOL currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VTOL
ACTIVE
Bristow Group Inc. | B | 72/100 | 9.7x | — | 8.9% | +1.47% | $1.25B | Benchmark Subject |
| LIND Lindblad Expeditions Holdings Inc. | C+ | 68/100 | — | — | 29.3% | +4.36% | $2.45B | /lind-vs-vtol → |
| GMRS GMR Solutions Inc. (Class A) | D+ | 56/100 | — | — | — | +4.58% | $616.9M | /gmrs-vs-vtol → |
| VRRM Verra Mobility Corporation (Class A) | C- | 61/100 | 3.7x | — | 15.1% | +6.37% | $507.6M | /vrrm-vs-vtol → |
| SPCE Virgin Galactic Holdings Inc. | E | 32/100 | — | -30.0% | -35.0% | +2.63% | $413.9M | /spce-vs-vtol → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Bristow Group Inc. (VTOL) reported GAAP revenue of $1.49B (+5.3% vs. FY2024 revenue of $1.42B , and +17.9% cumulative change since FY2023) , GAAP net income of $129.1M, operating cash flow of $198.4M, and free cash flow of $198.4M (+11.8% YoY). On the balance sheet, VTOL closed FY2025 with $2.31B in total assets against $643.5M in total debt (Altman Z-Score: 1.91, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.49B | $129.1M | $198.4M | $198.4M | $2.31B | $643.5M |
| FY2024 (FY) | 2024-12-31 | $1.42B | $94.8M | $177.4M | $177.4M | $2.13B | $671.2M |
| FY2023 (FY) | 2023-12-31 | $1.26B | -$6.8M | $32.0M | $32.0M | — | — |
As of 2026-11-01, Bristow Group Inc. (NYSE: VTOL) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $42.05 (+1.47% 1D, market cap $1.25B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, VTOL ranks #133 in composite RQD confidence.
Within the Consumer Discretionary sector (Transportation Services), VTOL carries a Roarable B (72/100 RQD), trailing P/E of 9.7x, gross margin of —, and ROIC of 8.9%. By comparison, LIND (Lindblad Expeditions Holdings Inc.) holds a C+ grade (68/100 RQD, P/E N/A, ROIC 29.3%, cap $2.45B) and GMRS (GMR Solutions Inc. (Class A)) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $616.9M). Among the 5-stock peer group, VRRM leads on earnings multiple (3.7x) while LIND leads on capital efficiency (29.3% ROIC).
Per VTOL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001525221), Bristow Group Inc. generated $1.49B in revenue (+5.3% YoY), $129.1M in net income, and $198.4M in free cash flow against $2.31B in total assets and $643.5M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
VTOL last traded at $42.05 (+1.47% on volume of 171,451 shares), positioning the stock +0.41% above its 50-day simple moving average ($41.88) and -4.54% below its 200-day simple moving average ($44.05). Across its 52-week range of $35.03 to $50.38, VTOL sits at the 45.7% percentile with a 14-day RSI of 58.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.7% ($38.81 to $45.29).
Why VTOL Stock advanced +1.47% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 9% return on capital) with steady institutional support.
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