Babcock Wilcox Enterprises Stock Market Value
| BW Stock | USD 9.75 0.13 1.35% |
| Symbol | Babcock |
What growth prospects exist in Heavy Electrical Equipment sector? Can Babcock capture new markets? Factors like these will boost the valuation of Babcock Wilcox. Projected growth potential of Babcock fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Babcock Wilcox valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.94) | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate Babcock Wilcox Enter using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Babcock Wilcox's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Babcock Wilcox's market price to deviate significantly from intrinsic 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. Conversely, Babcock Wilcox's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Babcock Wilcox on November 17, 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 NET Power, Wabash National, Titan Machinery, Luxfer Holdings, Manitowoc, Jeld Wen, and Magnera Corp. Babcock Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a r... 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 | 6.73 | |||
| Information Ratio | 0.1002 | |||
| Maximum Drawdown | 45.75 | |||
| Value At Risk | (8.36) | |||
| Potential Upside | 10.72 |
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 | 0.0981 | |||
| Jensen Alpha | 0.611 | |||
| Total Risk Alpha | 0.2336 | |||
| Sortino Ratio | 0.0997 | |||
| Treynor Ratio | 0.3648 |
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 February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0981 | |||
| Market Risk Adjusted Performance | 0.3748 | |||
| Mean Deviation | 4.48 | |||
| Semi Deviation | 5.8 | |||
| Downside Deviation | 6.73 | |||
| Coefficient Of Variation | 903.76 | |||
| Standard Deviation | 6.7 | |||
| Variance | 44.86 | |||
| Information Ratio | 0.1002 | |||
| Jensen Alpha | 0.611 | |||
| Total Risk Alpha | 0.2336 | |||
| Sortino Ratio | 0.0997 | |||
| Treynor Ratio | 0.3648 | |||
| Maximum Drawdown | 45.75 | |||
| Value At Risk | (8.36) | |||
| Potential Upside | 10.72 | |||
| Downside Variance | 45.33 | |||
| Semi Variance | 33.6 | |||
| Expected Short fall | (4.56) | |||
| Skewness | 0.666 | |||
| Kurtosis | 4.59 |
Babcock Wilcox Enter Backtested Returns
Babcock Wilcox appears to be moderately volatile, given 3 months investment horizon. Babcock Wilcox Enter 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. By analyzing Babcock Wilcox's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please makes use of Babcock Wilcox's risk adjusted performance of 0.0981, and Mean Deviation of 4.48 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Babcock Wilcox holds a performance score of 10. The firm shows a Beta (market volatility) of 2.0, 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, price action 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.
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 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.68 |
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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.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.