Bristow Group Inc. logo VTOL - Bristow Group Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 2
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $60.00 DETAILS
HIGH: $60.00
LOW: $60.00
MEDIAN: $60.00
CONSENSUS: $60.00
UPSIDE: 32.48%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

C- 44.6 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C 53.4
  • 5yr Avg ROIC 4.7% 33/100
  • Operating Margin Trend +2.63 pp/yr 100/100
Contributes 8.0 pts toward composite.

Capital Efficiency

Weight: 10%
C- 48.6
  • 5yr Avg ROE 4.3% 31/100
  • 5yr Share-Count CAGR -1.1% 81/100
Contributes 4.9 pts toward composite.

Growth Quality

Weight: 5%
B+ 77.8
  • 5yr Revenue CAGR 5.5% 63/100
  • 5yr EPS CAGR 13.2% 84/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 3.9 pts toward composite.

Cash Generation

Weight: 25%
F 12.1
  • 5yr FCF Margin -0.6% 22/100
  • 5yr FCF/NI Conversion -2.43x 0/100
Contributes 3.0 pts toward composite.

Balance Sheet

Weight: 25%
C+ 57.3
  • Net Debt / EBITDA 2.37x 63/100
  • Interest Coverage (EBIT/Int) 4.79x 63/100
  • Altman Z-Score 2.00 41/100
Contributes 14.3 pts toward composite.

Stability

Weight: 20%
C 52.5
  • EPS Volatility (σ/μ) 0.67 17/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 6 67/100
Contributes 10.5 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

1 of 1 gurus held; 1 added; 1 full exit.

Holders
1
Avg Δ position
+3.6%
New buys
0
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.