Babcock Wilcox Enterprises Net Income
| BWNB Stock | USD 24.64 0.06 0.24% |
As of the 8th of February, Babcock Wilcox shows the risk adjusted performance of 0.1378, and Mean Deviation of 0.3881. Babcock Wilcox Enter 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.
Babcock Wilcox'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 Wilcox's valuation are provided below:We have found ninety-three available fundamental signals for Babcock Wilcox Enterprises, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Babcock Wilcox Enterprises prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 2 B, whereas Market Cap is forecasted to decline to about 556.6 M. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The current year's Net Income Per E B T is expected to grow to 1.22, whereas Net Loss is forecasted to decline to (0.79). Babcock | Net Income | Build AI portfolio with Babcock Stock |
Babcock Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Babcock Wilcox is extremely important. It helps to project a fair market value of Babcock Stock properly, considering its historical fundamentals such as Net Income. Since Babcock Wilcox's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Babcock Wilcox's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Babcock Wilcox's interrelated accounts and indicators.
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Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Babcock Wilcox. Projected growth potential of Babcock fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Babcock Wilcox assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Babcock Wilcox Enter requires distinguishing between market price and book value, where the latter reflects Babcock's accounting equity. The concept of intrinsic value - what Babcock Wilcox's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Babcock Wilcox's price substantially above or below its fundamental value.
It's important to distinguish between Babcock Wilcox's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Babcock Wilcox should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Babcock Wilcox's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Babcock Wilcox '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 Wilcox's stock 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 Wilcox.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Babcock Wilcox on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Babcock Wilcox Enterprises or generate 0.0% return on investment in Babcock Wilcox over 90 days. Babcock Wilcox is related to or competes with Zepp Health, Lantronix, Valens, Sequans Communications, Silvaco Group, Datavault, and Arbe Robotics. Babcock Wilcox is entity of United States More
Babcock Wilcox 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 Wilcox's stock 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 Wilcox Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3966 | |||
| Information Ratio | 0.0384 | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.908 |
Babcock Wilcox Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Babcock Wilcox's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Babcock Wilcox's standard deviation. In reality, there are many statistical measures that can use Babcock Wilcox historical prices to predict the future Babcock Wilcox's volatility.| Risk Adjusted Performance | 0.1378 | |||
| Jensen Alpha | 0.1049 | |||
| Total Risk Alpha | 0.0396 | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | 40.44 |
Babcock Wilcox February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1378 | |||
| Market Risk Adjusted Performance | 40.45 | |||
| Mean Deviation | 0.3881 | |||
| Downside Deviation | 0.3966 | |||
| Coefficient Of Variation | 575.51 | |||
| Standard Deviation | 0.6626 | |||
| Variance | 0.4391 | |||
| Information Ratio | 0.0384 | |||
| Jensen Alpha | 0.1049 | |||
| Total Risk Alpha | 0.0396 | |||
| Sortino Ratio | 0.0642 | |||
| Treynor Ratio | 40.44 | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.908 | |||
| Downside Variance | 0.1573 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.57) | |||
| Skewness | 3.46 | |||
| Kurtosis | 18.56 |
Babcock Wilcox Enter Backtested Returns
At this point, Babcock Wilcox is very steady. Babcock Wilcox Enter secures Sharpe Ratio (or Efficiency) of 0.0782, which signifies that the company had a 0.0782 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Babcock Wilcox Enterprises, which you can use to evaluate the volatility of the firm. Please confirm Babcock Wilcox's mean deviation of 0.3881, and Risk Adjusted Performance of 0.1378 to double-check if the risk estimate we provide is consistent with the expected return of 0.034%. Babcock Wilcox has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0026, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Babcock Wilcox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Babcock Wilcox is expected to be smaller as well. Babcock Wilcox Enter right now shows a risk of 0.43%. Please confirm Babcock Wilcox Enter treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Babcock Wilcox Enter will be following its price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Babcock Wilcox Enterprises has weak reverse predictability. Overlapping area represents the amount of predictability between Babcock Wilcox time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Wilcox Enter price movement. The serial correlation of -0.24 indicates that over 24.0% of current Babcock Wilcox price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 Wilcox Enterprises reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Construction Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Babcock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Babcock Wilcox's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Babcock Wilcox could also be used in its relative valuation, which is a method of valuing Babcock Wilcox by comparing valuation metrics of similar companies.Babcock Wilcox is currently under evaluation in net income category among its peers.
Babcock Wilcox ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Babcock Wilcox's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Babcock Wilcox's managers, analysts, and investors.Environmental | Governance | Social |
About Babcock Wilcox Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Babcock Wilcox Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Babcock Wilcox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Babcock Wilcox Enterprises 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Babcock Wilcox Enter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Babcock Wilcox's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Babcock Wilcox Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Babcock Wilcox Enterprises Stock:Check out You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Babcock Wilcox. Projected growth potential of Babcock fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Babcock Wilcox assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Babcock Wilcox Enter requires distinguishing between market price and book value, where the latter reflects Babcock's accounting equity. The concept of intrinsic value - what Babcock Wilcox's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Babcock Wilcox's price substantially above or below its fundamental value.
It's important to distinguish between Babcock Wilcox's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Babcock Wilcox should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Babcock Wilcox's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.