Babcock International Group Stock Net Income
| BCKIF Stock | USD 19.25 0.15 0.77% |
As of the 13th of February 2026, Babcock International shows the mean deviation of 1.97, and Risk Adjusted Performance of 0.1196. Babcock International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Babcock International jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Babcock International is priced correctly, providing market reflects its regular price of 19.25 per share. Given that Babcock International has jensen alpha of 0.3989, we suggest you to validate Babcock International Group's prevailing market performance to make sure the company can sustain itself at a future point.
Babcock International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Babcock International's valuation are provided below:Babcock International Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Babcock |
Babcock International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Babcock International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Babcock International.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Babcock International on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Babcock International Group or generate 0.0% return on investment in Babcock International over 90 days. Babcock International is related to or competes with Shimizu Corp, Taisei, NIBE Industrier, Ackermans Van, Localiza Rent, NIBE Industrier, and Auckland International. Babcock International Group PLC, together with its subsidiaries, provides value-add services for aerospace, defense, and... More
Babcock International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Babcock International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Babcock International Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.58 | |||
| Information Ratio | 0.1106 | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 5.95 |
Babcock International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Babcock International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Babcock International's standard deviation. In reality, there are many statistical measures that can use Babcock International historical prices to predict the future Babcock International's volatility.| Risk Adjusted Performance | 0.1196 | |||
| Jensen Alpha | 0.3989 | |||
| Total Risk Alpha | 0.1391 | |||
| Sortino Ratio | 0.0899 | |||
| Treynor Ratio | (4.18) |
Babcock International February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1196 | |||
| Market Risk Adjusted Performance | (4.17) | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 722.6 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.45 | |||
| Information Ratio | 0.1106 | |||
| Jensen Alpha | 0.3989 | |||
| Total Risk Alpha | 0.1391 | |||
| Sortino Ratio | 0.0899 | |||
| Treynor Ratio | (4.18) | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 5.95 | |||
| Downside Variance | 12.78 | |||
| Semi Variance | 4.95 | |||
| Expected Short fall | (2.61) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.79 |
Babcock International Backtested Returns
Babcock International appears to be not too volatile, given 3 months investment horizon. Babcock International secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Babcock International Group, which you can use to evaluate the volatility of the firm. Please makes use of Babcock International's mean deviation of 1.97, and Risk Adjusted Performance of 0.1196 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Babcock International holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0938, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Babcock International are expected to decrease at a much lower rate. During the bear market, Babcock International is likely to outperform the market. Please check Babcock International's semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to make a quick decision on whether Babcock International's price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
Babcock International Group has poor predictability. Overlapping area represents the amount of predictability between Babcock International time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Babcock International price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Babcock International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 1.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Babcock International Group reported net income of 164.2 M. This is 36.71% lower than that of the Industrials sector and 9.09% lower than that of the Engineering & Construction industry. The net income for all United States stocks is 71.24% higher than that of the company.
Babcock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Babcock International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Babcock International could also be used in its relative valuation, which is a method of valuing Babcock International by comparing valuation metrics of similar companies.Babcock International is currently under evaluation in net income category among its peers.
Babcock Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0249 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.11 B | |||
| Shares Outstanding | 505.6 M | |||
| Shares Owned By Insiders | 0.71 % | |||
| Shares Owned By Institutions | 71.41 % | |||
| Price To Earning | 8.67 X | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 4.1 B | |||
| Gross Profit | 479.7 M | |||
| EBITDA | 461.6 M | |||
| Net Income | 164.2 M | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 847.7 M | |||
| Debt To Equity | 3.06 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | 6.8 M | |||
| Earnings Per Share | 0.34 X | |||
| Number Of Employees | 28.34 K | |||
| Beta | 1.41 | |||
| Market Capitalization | 1.87 B | |||
| Total Asset | 4.6 B | |||
| Retained Earnings | 524 M | |||
| Working Capital | (124 M) | |||
| Current Asset | 1.15 B | |||
| Current Liabilities | 1.27 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 4.6 B |
About Babcock International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Babcock International Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Babcock International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Babcock International Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Babcock Pink Sheet
Babcock International financial ratios help investors to determine whether Babcock Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Babcock with respect to the benefits of owning Babcock International security.