Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.055
Buy
RSI(14)
64.915
Neutral
STOCH(KDJ)(9,3,3)
56.586
Sell
ATR(14)
0.225
High Vlolatility
CCI(14)
56.638
Neutral
Williams %R
37.705
Buy
TRIX(12,20)
2.968
Buy
StochRSI(14)
3.464
Oversold
Babcock & Wilcox Enterprises Inc
BW2.160USD
+0.030+1.41%
Close 09/08, 16:00（ET）Quotes delayed by 15 min
214.25MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
2.667
Target Price
+25.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Babcock & Wilcox Enterprises, Inc. is a provider of renewable, environmental and thermal technologies for industrial, electrical utility, municipal and other customers. The Company operates through three segments: Babcock & Wilcox Renewable, Babcock & Wilcox Environmental, and Babcock & Wilcox Thermal. Its Babcock & Wilcox Renewable segment offers technologies for environmentally sustainable power and heat generation, including waste-to-energy, biomass-to-energy and black liquor systems for the pulp and paper industry. Its Babcock & Wilcox Environmental segment provides emissions control and environmental technology solutions for utility, waste-to-energy, biomass-to-energy, carbon black, and industrial steam generation applications around the world. Its Babcock & Wilcox Thermal segment provides steam generation equipment, aftermarket parts, construction, maintenance and field services for plants in the power generation, oil and gas, and industrial sectors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.70% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 98.23.
Fairly Valued
The company’s latest is -1.24, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 76.30M shares, decreasing 15.77% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.87M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 6.91, which is lower than the Industrial Goods industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 181.19M, representing a year-over-year increase of 10.29%, while its net profit experienced a year-over-year increase of 25.19%.
Score
Financials
6.64
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.14
Operational Efficiency
7.49
Growth Potential
7.16
Shareholder Returns
7.09
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 1.20, which is lower than the Industrial Goods industry's average of 2.75. Its current P/E ratio is -1.07, which is -32.35% below the recent high of -0.72 and -879.39% above the recent low of -10.46.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 101/258
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 6.67, which is lower than the Industrial Goods industry's average of 7.61. The average price target for Babcock & Wilcox Enterprises Inc is 1.50, with a high of 5.00 and a low of 1.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Hold
Current Rating
2.667
Target Price
+25.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
3
Median
9
Average
Company name
Ratings
Analysts
Babcock & Wilcox Enterprises Inc
BW
3
Bloom Energy Corp
BE
25
Otis Worldwide Corp
OTIS
16
Pioneer Power Solutions Inc
PPSI
2
Hyliion Holdings Corp
HYLN
1
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 9.24, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 2.17 and the support level at 1.20, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.288
Sell
MA10
2.103
Buy
MA20
1.817
Buy
MA50
1.356
Buy
MA100
1.045
Buy
MA200
1.186
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 7.00, which is lower than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 77.54%, representing a quarter-over-quarter increase of 3.98%. The largest institutional shareholder is The Vanguard, holding a total of 2.87M shares, representing 2.84% of shares outstanding, with 7.10% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
B. Riley Securities, Inc.
B. Riley Financial, Inc
Neuberger Berman, LLC
Castleknight Management LP
Galloway Capital Management, LLC
Tontine Asset Management, LLC
Vantage Consulting Group, Inc.
Young (Kenneth M)
Brightline Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.96, which is lower than the Industrial Goods industry's average of 4.39. The company's beta value is 1.78. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.84
VaR
+7.56%
240-Day Maximum Drawdown
+91.05%
240-Day Volatility
+133.08%
Return
Best Daily Return
60 days
+22.21%
120 days
+66.89%
5 years
+66.89%
Worst Daily Return
60 days
-13.78%
120 days
-31.93%
5 years
-54.55%
Sharpe Ratio
60 days
+2.88
120 days
+1.71
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+91.05%
3 years
+96.71%
5 years
+97.39%
Return-to-Drawdown Ratio
240 days
+0.62
3 years
-0.24
5 years
-0.07
Skewness
240 days
+2.19
3 years
+1.00
5 years
+0.99
Volatility
Realised Volatility
240 days
+133.08%
5 years
+95.37%
Standardised True Range
240 days
+6.45%
5 years
+13.82%
Downside Risk-Adjusted Return
120 days
+372.44%
240 days
+372.44%
Maximum Daily Upside Volatility
60 days
+90.76%
Maximum Daily Downside Volatility
60 days
+65.99%
Liquidity
Average Turnover Rate
60 days
+2.31%
120 days
+2.07%
5 years
--
Turnover Deviation
20 days
+33.24%
60 days
+42.87%
120 days
+28.40%
Peer Comparison
Currency: USD Updated：2025-09-05Babcock & Wilcox Enterprises Inc
BW
6.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
