Bristow Group Net Income
| VTOL Stock | USD 43.96 0.97 2.16% |
As of the 30th of January, Bristow shows the Risk Adjusted Performance of 0.0786, downside deviation of 2.28, and Mean Deviation of 1.65. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bristow, as well as the relationship between them. Please confirm Bristow Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Bristow Group is priced correctly, providing market reflects its regular price of 43.96 per share. Given that Bristow has jensen alpha of 0.1613, we suggest you to validate Bristow Group's prevailing market performance to make sure the company can sustain itself at a future point.
Bristow Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3335 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 85.4 M | 89.7 M | |
| Net Income Applicable To Common Shares | 20.7 M | 21.8 M | |
| Net Income From Continuing Ops | 109.1 M | 114.6 M | |
| Net Income Per Share | 3.82 | 4.01 | |
| Net Income Per E B T | 0.84 | 0.73 |
Bristow | Net Income | Build AI portfolio with Bristow Stock |
Historical Net Income data for Bristow serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Bristow Group represents a compelling investment opportunity.
Latest Bristow's Net Income Growth Pattern
Below is the plot of the Net Income of Bristow Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bristow Group financial statement analysis. It represents the amount of money remaining after all of Bristow Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bristow's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bristow's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 94.87 M | 10 Years Trend |
|
Net Income |
| Timeline |
Bristow Net Income Regression Statistics
| Arithmetic Mean | (88,245,973) | |
| Coefficient Of Variation | (234.48) | |
| Mean Deviation | 152,223,075 | |
| Median | (6,780,000) | |
| Standard Deviation | 206,922,860 | |
| Sample Variance | 42817.1T | |
| Range | 792M | |
| R-Value | 0.23 | |
| Mean Square Error | 43285.5T | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | 9,366,094 | |
| Total Sum of Squares | 685073.1T |
Bristow Net Income History
Other Fundumenentals of Bristow Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Bristow Net Income component correlations
Bristow Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bristow is extremely important. It helps to project a fair market value of Bristow Stock properly, considering its historical fundamentals such as Net Income. Since Bristow's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bristow's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bristow's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bristow. If investors know Bristow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bristow assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.811 | Earnings Share 4.78 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
Investors evaluate Bristow Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bristow's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bristow's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Bristow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bristow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Bristow's market price signifies the transaction level at which participants voluntarily complete trades.
Bristow 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bristow's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bristow.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Bristow on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Bristow Group or generate 0.0% return on investment in Bristow over 90 days. Bristow is related to or competes with National Energy, RPC, Innovex International, Vermilion Energy, Navigator Holdings, Flowco Holdings, and Dorian LPG. Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the ... More
Bristow Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bristow's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bristow Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.0707 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.4 |
Bristow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bristow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bristow's standard deviation. In reality, there are many statistical measures that can use Bristow historical prices to predict the future Bristow's volatility.| Risk Adjusted Performance | 0.0786 | |||
| Jensen Alpha | 0.1613 | |||
| Total Risk Alpha | 0.0514 | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | 0.2468 |
Bristow January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0786 | |||
| Market Risk Adjusted Performance | 0.2568 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 1008.57 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.64 | |||
| Information Ratio | 0.0707 | |||
| Jensen Alpha | 0.1613 | |||
| Total Risk Alpha | 0.0514 | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | 0.2468 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 5.21 | |||
| Semi Variance | 4.46 | |||
| Expected Short fall | (1.68) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.4512 |
Bristow Group Backtested Returns
As of now, Bristow Stock is very steady. Bristow Group secures Sharpe Ratio (or Efficiency) of 0.0501, which signifies that the company had a 0.0501 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bristow Group, which you can use to evaluate the volatility of the firm. Please confirm Bristow's Mean Deviation of 1.65, downside deviation of 2.28, and Risk Adjusted Performance of 0.0786 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Bristow has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bristow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bristow is expected to be smaller as well. Bristow Group right now shows a risk of 2.09%. Please confirm Bristow Group semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Bristow Group will be following its price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
Bristow Group has good reverse predictability. Overlapping area represents the amount of predictability between Bristow time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bristow Group price movement. The serial correlation of -0.53 indicates that about 53.0% of current Bristow price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 8.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bristow Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Bristow Group reported net income of 94.87 M. This is 95.82% lower than that of the Energy Equipment & Services sector and 102.37% higher than that of the Energy industry. The net income for all United States stocks is 83.38% higher than that of the company.
Bristow Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bristow's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bristow could also be used in its relative valuation, which is a method of valuing Bristow by comparing valuation metrics of similar companies.Bristow is currently under evaluation in net income category among its peers.
Bristow ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bristow's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bristow's managers, analysts, and investors.Environmental | Governance | Social |
Bristow Institutional Holders
Institutional Holdings refers to the ownership stake in Bristow that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bristow's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bristow's value.| Shares | Wellington Management Company Llp | 2025-06-30 | 745.1 K | Geode Capital Management, Llc | 2025-06-30 | 624.3 K | Ameriprise Financial Inc | 2025-06-30 | 375 K | Clayton Partners, Llc | 2025-06-30 | 369.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 336.8 K | Amvescap Plc. | 2025-06-30 | 334.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 292.4 K | Northern Trust Corp | 2025-06-30 | 271.9 K | Donald Smith & Co Inc | 2025-06-30 | 251 K | Blackrock Inc | 2025-06-30 | 3.8 M | South Dakota Investment Council | 2025-06-30 | 3.4 M |
Bristow Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0459 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.96 B | ||||
| Shares Outstanding | 28.92 M | ||||
| Shares Owned By Insiders | 1.89 % | ||||
| Shares Owned By Institutions | 96.98 % | ||||
| Number Of Shares Shorted | 847.11 K | ||||
| Price To Earning | 281.33 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 1.42 B | ||||
| Gross Profit | 410.72 M | ||||
| EBITDA | 215.17 M | ||||
| Net Income | 94.87 M | ||||
| Cash And Equivalents | 255.04 M | ||||
| Cash Per Share | 9.13 X | ||||
| Total Debt | 957.09 M | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 35.84 X | ||||
| Cash Flow From Operations | 177.42 M | ||||
| Short Ratio | 5.36 X | ||||
| Earnings Per Share | 4.78 X | ||||
| Price To Earnings To Growth | 2.01 X | ||||
| Target Price | 52.5 | ||||
| Number Of Employees | 3.64 K | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 1.3 B | ||||
| Total Asset | 2.13 B | ||||
| Retained Earnings | 312.76 M | ||||
| Working Capital | 293.56 M | ||||
| Net Asset | 2.13 B |
About Bristow Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bristow Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bristow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bristow Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bristow. If investors know Bristow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bristow assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.811 | Earnings Share 4.78 | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
Investors evaluate Bristow Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bristow's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bristow's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Bristow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bristow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Bristow's market price signifies the transaction level at which participants voluntarily complete trades.