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Babcock & Wilcox Enterprises Inc

BW
3.740USD
-0.180-4.59%
Close 11/04, 16:00ETQuotes delayed by 15 min
370.97MMarket Cap
LossP/E TTM

Babcock & Wilcox Enterprises Inc

3.740
-0.180-4.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Babcock & Wilcox Enterprises Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Babcock & Wilcox Enterprises Inc's Score

Industry at a Glance

Industry Ranking
82 / 183
Overall Ranking
191 / 4616
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
2.667
Target Price
-31.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Babcock & Wilcox Enterprises Inc 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 717.33M.
Fairly Valued
The company’s latest PE is -2.17, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.14M shares, decreasing 20.82% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.87M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.09, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 144.05M, representing a year-over-year decrease of 38.34%, while its net profit experienced a year-over-year decrease of 388.00%.

Score

Industry at a Glance

Previous score
7.09
Change
0

Financials

4.82

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.94

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.69

Babcock & Wilcox Enterprises Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.92, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is -2.17, which is -85.71% below the recent high of -0.31 and -621.84% above the recent low of -15.68.

Score

Industry at a Glance

Previous score
8.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 82/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.67, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. 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

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
2.667
Target Price
-31.97%
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
Hyliion Holdings Corp
HYLN
2
Pioneer Power Solutions Inc
PPSI
2
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: 2025-11-04

The company’s current price momentum score is 8.68, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 4.22 and the support level at 3.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.83
Change
-0.15

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.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.007
Buy
RSI(14)
58.175
Neutral
STOCH(KDJ)(9,3,3)
71.663
Neutral
ATR(14)
0.348
Low Volatility
CCI(14)
141.643
Buy
Williams %R
35.849
Buy
TRIX(12,20)
0.550
Sell
StochRSI(14)
60.109
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.606
Buy
MA10
3.453
Buy
MA20
3.502
Buy
MA50
3.030
Buy
MA100
2.090
Buy
MA200
1.483
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 5.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 65.42%, representing a quarter-over-quarter decrease of 15.63%. 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

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
B. Riley Securities, Inc.
15.57M
--
B. Riley Financial, Inc
11.87M
-56.74%
Neuberger Berman, LLC
6.19M
+2.29%
Castleknight Management LP
4.33M
-44.18%
Galloway Capital Management, LLC
4.24M
--
The Vanguard Group, Inc.
Star Investors
2.87M
+1.66%
Tontine Asset Management, LLC
2.57M
+49.25%
Vantage Consulting Group, Inc.
2.42M
--
Young (Kenneth M)
1.68M
+1.29%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.90, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.90
Change
0
Beta vs S&P 500 index
1.44
VaR
+7.75%
240-Day Maximum Drawdown
+87.22%
240-Day Volatility
+133.44%

Return

Best Daily Return
60 days
+30.85%
120 days
+66.89%
5 years
+66.89%
Worst Daily Return
60 days
-13.78%
120 days
-13.78%
5 years
-54.55%
Sharpe Ratio
60 days
+4.02
120 days
+2.54
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+87.22%
3 years
+96.07%
5 years
+97.39%
Return-to-Drawdown Ratio
240 days
+1.12
3 years
-0.09
5 years
-0.09
Skewness
240 days
+2.28
3 years
+1.18
5 years
+1.02

Volatility

Realised Volatility
240 days
+133.44%
5 years
+96.33%
Standardised True Range
240 days
+4.29%
5 years
+7.84%
Downside Risk-Adjusted Return
120 days
+795.62%
240 days
+795.62%
Maximum Daily Upside Volatility
60 days
+102.37%
Maximum Daily Downside Volatility
60 days
+78.74%

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

Machinery, Tools, Heavy Vehicles, Trains & Ships
Babcock & Wilcox Enterprises Inc
Babcock & Wilcox Enterprises Inc
BW
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Price Momentum
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8.63 /10
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