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Babcock & Wilcox Enterprises Inc

BW
9.500USD
+0.975+11.44%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.06BMarket Cap
LossP/E TTM

Babcock & Wilcox Enterprises Inc

9.500
+0.975+11.44%
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: 2026-02-06

Key Insights

Babcock & Wilcox Enterprises Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 79 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.75.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
79 / 182
Overall Ranking
201 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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, oxygen-fired 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.
Undervalued
The company’s latest PE is -7.34, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 4.73M shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.750
Target Price
+2.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Babcock & Wilcox Enterprises Inc is 6.25, ranking 150 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 149.01M, representing a year-over-year decrease of 28.99%, while its net profit experienced a year-over-year decrease of 446.82%.

Score

Industry at a Glance

Previous score
6.25
Change
0

Financials

4.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

5.04

Growth Potential

5.70

Shareholder Returns

6.44

Babcock & Wilcox Enterprises Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Babcock & Wilcox Enterprises Inc is 8.92, ranking 10 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -7.34, which is -95.77% below the recent high of -0.31 and -113.58% 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 79/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Babcock & Wilcox Enterprises Inc is 7.50, ranking 83 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 9.00, with a high of 10.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
8.750
Target Price
+2.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
4
Median
10
Average
Company name
Ratings
Analysts
Babcock & Wilcox Enterprises Inc
BW
4
Bloom Energy Corp
BE
28
Otis Worldwide Corp
OTIS
16
Pioneer Power Solutions Inc
PPSI
2
Hyliion Holdings Corp
HYLN
2
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Babcock & Wilcox Enterprises Inc is 8.90, ranking 105 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 11.67 and the support level at 7.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.50
Change
1.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.292
Neutral
RSI(14)
55.977
Neutral
STOCH(KDJ)(9,3,3)
33.128
Sell
ATR(14)
1.167
High Vlolatility
CCI(14)
-22.398
Neutral
Williams %R
52.672
Neutral
TRIX(12,20)
1.857
Sell
StochRSI(14)
24.818
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.702
Sell
MA10
9.965
Sell
MA20
9.202
Buy
MA50
7.217
Buy
MA100
5.671
Buy
MA200
3.414
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Babcock & Wilcox Enterprises Inc is 5.00, ranking 116 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 63.03%, representing a quarter-over-quarter decrease of 17.45%. The largest institutional shareholder is The Vanguard, holding a total of 4.73M shares, representing 4.26% of shares outstanding, with 48.73% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
B. Riley Financial, Inc
11.87M
-56.74%
B. Riley Securities, Inc.
15.57M
--
Neuberger Berman, LLC
6.19M
+0.05%
Legal & General Investment Management Ltd.
4.86M
--
Tontine Asset Management, LLC
4.75M
+84.59%
The Vanguard Group, Inc.
Star Investors
4.42M
+54.31%
Galloway Capital Management, LLC
4.24M
--
Castleknight Management LP
2.62M
-39.50%
Millennium Management LLC
2.55M
+17560.73%
Vantage Consulting Group, Inc.
2.42M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused 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 current risk assessment score of Babcock & Wilcox Enterprises Inc is 2.34, ranking 160 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Babcock & Wilcox Enterprises Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.34
Change
0
Beta vs S&P 500 index
1.56
VaR
+7.79%
240-Day Maximum Drawdown
+76.07%
240-Day Volatility
+143.99%

Return

Best Daily Return
60 days
+28.89%
120 days
+30.85%
5 years
+66.89%
Worst Daily Return
60 days
-16.86%
120 days
-16.86%
5 years
-54.55%
Sharpe Ratio
60 days
+2.32
120 days
+3.41
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+76.07%
3 years
+96.03%
5 years
+97.39%
Return-to-Drawdown Ratio
240 days
+10.14
3 years
+0.25
5 years
+0.01
Skewness
240 days
+1.94
3 years
+1.14
5 years
+1.05

Volatility

Realised Volatility
240 days
+143.99%
5 years
+97.96%
Standardised True Range
240 days
+3.59%
5 years
+3.15%
Downside Risk-Adjusted Return
120 days
+686.16%
240 days
+686.16%
Maximum Daily Upside Volatility
60 days
+83.71%
Maximum Daily Downside Volatility
60 days
+68.02%

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

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Babcock & Wilcox Enterprises Inc
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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