Babcock Wilcox Enterprises Stock Performance
| BW Stock | USD 8.52 0.75 8.09% |
On a scale of 0 to 100, Babcock Wilcox holds a performance score of 6. The firm shows a Beta (market volatility) of 2.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Babcock Wilcox will likely underperform. Please check Babcock Wilcox's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Babcock Wilcox's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Babcock Wilcox Enterprises are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Babcock Wilcox showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (8.09) | Five Day Return (16.39) | Year To Date Return 34.17 | Ten Year Return (95.65) | All Time Return (95.74) |
Last Split Factor 1:10 | Dividend Date 2019-07-24 | Last Split Date 2019-07-24 |
1 | Babcock Wilcox Enterprises, Inc. Shares Could Be 47 percent Below Their Intrinsic Value Estimate | 11/07/2025 |
2 | Babcock Wilcox unit awarded 17M contract for U.S. coal-fired power plant BW | 11/20/2025 |
3 | Babcock Wilcox secures additional30M commitment for advanced Wet Ga | 12/19/2025 |
4 | Does Babcock Wilcox Siemens Turbine Deal Reframe Its Role in Powering AI Infrastructure | 01/09/2026 |
5 | Babcock Wilcox to Participate in the 28th Annual Needham Growth Conference on January 16, 2026 | 01/12/2026 |
6 | Cramers Lightning Round Babcock Wilcox is a great spec | 01/14/2026 |
7 | Babcock Receives Average Recommendation of Hold from Analysts | 01/22/2026 |
8 | Does Babcock Wilcox Leadership And Submarine Shift Reframe Its Long-Term Defense Narrative | 01/27/2026 |
9 | Electrostatic Precipitator Market Analysis Report 2026 - Global Size, Trends, Competitive Landscape, Opportunities, and Forecasts, 2021-2025 2025-2031 | 01/30/2026 |
10 | Is BWs New EW Training Pact and Board Appointment Quietly Recasting Its Defense Positioning Narrative | 02/05/2026 |
| Begin Period Cash Flow | 71.4 M | |
| Total Cashflows From Investing Activities | 110 M |
Babcock Wilcox Relative Risk vs. Return Landscape
If you would invest 690.00 in Babcock Wilcox Enterprises on November 8, 2025 and sell it today you would earn a total of 162.00 from holding Babcock Wilcox Enterprises or generate 23.48% return on investment over 90 days. Babcock Wilcox Enterprises is generating 0.5796% of daily returns and assumes 6.8792% volatility on return distribution over the 90 days horizon. Put differently, 61% of stocks are less risky than Babcock on the basis of their historical return distribution, and some 89% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Babcock Wilcox Target Price Odds to finish over Current Price
The tendency of Babcock Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.52 | 90 days | 8.52 | about 16.7 |
Based on a normal probability distribution, the odds of Babcock Wilcox to move above the current price in 90 days from now is about 16.7 (This Babcock Wilcox Enterprises probability density function shows the probability of Babcock Stock to fall within a particular range of prices over 90 days) .
Babcock Wilcox Price Density |
| Price |
Predictive Modules for Babcock Wilcox
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Babcock Wilcox Enter. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Babcock Wilcox's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Babcock Wilcox Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Babcock Wilcox is not an exception. The market had few large corrections towards the Babcock Wilcox's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Babcock Wilcox Enterprises, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Babcock Wilcox within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.52 | |
β | Beta against Dow Jones | 2.19 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.19 |
Babcock Wilcox Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Babcock Wilcox for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Babcock Wilcox Enter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Babcock Wilcox Enter is way too risky over 90 days horizon | |
| Babcock Wilcox Enter appears to be risky and price may revert if volatility continues | |
| Babcock Wilcox Enter has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 717.33 M. Annual Net Loss to common stockholders was (59.78 M) with gross profit of 188.63 M. | |
| Babcock Wilcox Enterprises reports about 23.4 M in cash with (118.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Babcock Wilcox Enter has a frail financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Is BWs New EW Training Pact and Board Appointment Quietly Recasting Its Defense Positioning Narrative |
Babcock Wilcox Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Babcock Stock often depends not only on the future outlook of the current and potential Babcock Wilcox's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Babcock Wilcox's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 91.7 M | |
| Cash And Short Term Investments | 23.4 M |
Babcock Wilcox Fundamentals Growth
Babcock Stock prices reflect investors' perceptions of the future prospects and financial health of Babcock Wilcox, and Babcock Wilcox fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Babcock Stock performance.
| Return On Equity | -3.47 | ||||
| Return On Asset | 0.0062 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.56 B | ||||
| Shares Outstanding | 111.1 M | ||||
| Price To Earning | 42.82 X | ||||
| Price To Book | 60.56 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 717.33 M | ||||
| Gross Profit | 188.63 M | ||||
| EBITDA | 2.06 M | ||||
| Net Income | (59.78 M) | ||||
| Cash And Equivalents | 23.4 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 537.93 M | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | (2.09) X | ||||
| Cash Flow From Operations | (118.73 M) | ||||
| Earnings Per Share | (0.58) X | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 726.99 M | ||||
| Retained Earnings | (1.65 B) | ||||
| Working Capital | 101.69 M | ||||
| Current Asset | 978.18 M | ||||
| Current Liabilities | 561.35 M | ||||
About Babcock Wilcox Performance
Evaluating Babcock Wilcox's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Babcock Wilcox has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Babcock Wilcox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.20 | 34.21 | |
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | 0.19 | 0.18 |
Things to note about Babcock Wilcox Enter performance evaluation
Checking the ongoing alerts about Babcock Wilcox for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Babcock Wilcox Enter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Babcock Wilcox Enter is way too risky over 90 days horizon | |
| Babcock Wilcox Enter appears to be risky and price may revert if volatility continues | |
| Babcock Wilcox Enter has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 717.33 M. Annual Net Loss to common stockholders was (59.78 M) with gross profit of 188.63 M. | |
| Babcock Wilcox Enterprises reports about 23.4 M in cash with (118.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Babcock Wilcox Enter has a frail financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Is BWs New EW Training Pact and Board Appointment Quietly Recasting Its Defense Positioning Narrative |
- Analyzing Babcock Wilcox's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Babcock Wilcox's stock is overvalued or undervalued compared to its peers.
- Examining Babcock Wilcox's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Babcock Wilcox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Babcock Wilcox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Babcock Wilcox's stock. These opinions can provide insight into Babcock Wilcox's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Babcock Stock Analysis
When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.