Babcock Wilcox Enterprises Stock Net Income
| UBW1 Stock | EUR 8.10 0.35 4.52% |
As of the 18th of February 2026, Babcock Wilcox shows the mean deviation of 7.64, and Risk Adjusted Performance of 0.0855. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Babcock Wilcox, as well as the relationship between them. Please confirm Babcock Wilcox Enter coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Babcock Wilcox Enter is priced correctly, providing market reflects its regular price of 8.1 per share.
Babcock Wilcox Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 855.5 M | Enterprise Value Revenue 2.1107 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -83.9 M | -88.1 M | |
| Net Loss | -43.4 M | -45.5 M | |
| Net Loss | -68.9 M | -72.3 M |
Babcock | Net Income |
The Net Income trend for Babcock Wilcox Enterprises offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Babcock Wilcox is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Babcock Wilcox's Net Income Growth Pattern
Below is the plot of the Net Income of Babcock Wilcox Enterprises over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Babcock Wilcox Enter financial statement analysis. It represents the amount of money remaining after all of Babcock Wilcox Enterprises operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Babcock Wilcox's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Babcock Wilcox's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (59.91 M) | 10 Years Trend |
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Net Income |
| Timeline |
Babcock Net Income Regression Statistics
| Arithmetic Mean | (143,500,683) | |
| Geometric Mean | 95,824,370 | |
| Coefficient Of Variation | (121.06) | |
| Mean Deviation | 102,567,288 | |
| Median | (115,649,000) | |
| Standard Deviation | 173,716,945 | |
| Sample Variance | 30177.6T | |
| Range | 756.2M | |
| R-Value | 0.13 | |
| Mean Square Error | 31615T | |
| R-Squared | 0.02 | |
| Significance | 0.61 | |
| Slope | 4,595,643 | |
| Total Sum of Squares | 482841.2T |
Babcock Net Income History
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Babcock Wilcox on November 20, 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 BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. Babcock Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and environmental technologies and ser... 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 | 9.04 | |||
| Information Ratio | 0.0906 | |||
| Maximum Drawdown | 51.11 | |||
| Value At Risk | (13.99) | |||
| Potential Upside | 17.92 |
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 | 0.0855 | |||
| Jensen Alpha | 0.9543 | |||
| Total Risk Alpha | 0.3976 | |||
| Sortino Ratio | 0.0975 | |||
| Treynor Ratio | (1.35) |
Babcock Wilcox February 18, 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 | 0.0855 | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 7.64 | |||
| Semi Deviation | 8.4 | |||
| Downside Deviation | 9.04 | |||
| Coefficient Of Variation | 1041.63 | |||
| Standard Deviation | 9.74 | |||
| Variance | 94.81 | |||
| Information Ratio | 0.0906 | |||
| Jensen Alpha | 0.9543 | |||
| Total Risk Alpha | 0.3976 | |||
| Sortino Ratio | 0.0975 | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 51.11 | |||
| Value At Risk | (13.99) | |||
| Potential Upside | 17.92 | |||
| Downside Variance | 81.79 | |||
| Semi Variance | 70.61 | |||
| Expected Short fall | (8.34) | |||
| Skewness | 0.5267 | |||
| Kurtosis | 0.8704 |
Babcock Wilcox Enter Backtested Returns
Babcock Wilcox is very risky given 3 months investment horizon. Babcock Wilcox Enter secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. We are able to interpolate and break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Babcock Wilcox risk adjusted performance of 0.0855, and Mean Deviation of 7.64 to evaluate company specific risk that cannot be diversified away. Babcock Wilcox holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Babcock Wilcox are expected to decrease at a much lower rate. During the bear market, Babcock Wilcox is likely to outperform the market. Use Babcock Wilcox coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to analyze future returns on Babcock Wilcox.
Auto-correlation | -0.45 |
Modest reverse predictability
Babcock Wilcox Enterprises has modest reverse predictability. Overlapping area represents the amount of predictability between Babcock Wilcox time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 -0.45 indicates that just about 45.0% of current Babcock Wilcox price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 1.19 |
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 |
Babcock Net Interest Income
Net Interest Income |
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Based on the recorded statements, Babcock Wilcox Enterprises reported net income of (59.91 Million). This is 123.09% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all Germany stocks is 110.49% 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 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 Fundamentals
| Return On Equity | -3.47 | ||||
| Return On Asset | 0.0062 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 111.1 M | ||||
| Shares Owned By Insiders | 4.54 % | ||||
| Shares Owned By Institutions | 78.87 % | ||||
| Price To Earning | 64.77 X | ||||
| Price To Book | 58.06 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 717.33 M | ||||
| Gross Profit | 188.63 M | ||||
| EBITDA | 17.94 M | ||||
| Net Income | (59.91 M) | ||||
| Cash And Equivalents | 53.83 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 125.14 M | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | (1.76) X | ||||
| Cash Flow From Operations | (118.73 M) | ||||
| Earnings Per Share | (0.59) X | ||||
| Target Price | 9.18 | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 855.47 M | ||||
| Total Asset | 726.99 M | ||||
| Retained Earnings | (1.65 B) | ||||
| Working Capital | 101.69 M | ||||
| Net Asset | 726.99 M |
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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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.