Babcock Wilcox Enterprises Stock Analysis
| BWNB Stock | USD 19.35 0.40 2.03% |
Babcock Wilcox Enterprises is fairly valued with Real Value of 19.1 and Hype Value of 19.6. The main objective of Babcock Wilcox stock analysis is to determine its intrinsic value, which is an estimate of what Babcock Wilcox Enterprises is worth, separate from its market price. There are two main types of Babcock Wilcox's stock analysis: fundamental analysis and technical analysis.
The Babcock Wilcox stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Babcock Wilcox's ongoing operational relationships across important fundamental and technical indicators.
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Babcock Wilcox Enter Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Babcock Wilcox's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Babcock Wilcox Enterprises or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Babcock Wilcox Enter generated a negative expected return over the last 90 days | |
| Babcock Wilcox Enter has a very weak financial position based on the latest SEC disclosures | |
| On 30th of December 2024 Babcock Wilcox paid $ 0.4063 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Babcock Wilcox Enterprises, Inc.s institutional investors lost 10 percent over the past week but have profited from longer-term gains - Simply Wall St |
Babcock Wilcox Environmental, Social, and Governance (ESG) Scores
Babcock Wilcox's ESG score is a quantitative measure that evaluates Babcock Wilcox's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Babcock Wilcox's operations that may have significant financial implications and affect Babcock Wilcox's stock price as well as guide investors towards more socially responsible investments.
Babcock Wilcox Thematic Classifications
In addition to having Babcock Wilcox stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French |
Babcock Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.29) | (0.31) | |
| Return On Equity | 0.88 | 0.96 |
Technical Drivers
As of the 23rd of January, Babcock Wilcox shows the risk adjusted performance of (0.07), and Mean Deviation of 1.11. 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 Enter Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Babcock Wilcox middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Babcock Wilcox Enter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Babcock Wilcox Enter Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Babcock Wilcox insiders, such as employees or executives, is commonly permitted as long as it does not rely on Babcock Wilcox's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Babcock Wilcox insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Dziewisz over two weeks ago Disposition of 10581 shares by John Dziewisz of Babcock Wilcox at 5.34 subject to Rule 16b-3 | ||
B. Riley Financial, Inc. over a month ago Acquisition by B. Riley Financial, Inc. of 5615 shares of Babcock Wilcox at 5.51 subject to Rule 16b-3 | ||
Buckler Joseph T over three months ago Disposition of 10000 shares by Buckler Joseph T of Babcock Wilcox subject to Rule 16b-3 | ||
Riker Christopher S over three months ago Disposition of 4535 shares by Riker Christopher S of Babcock Wilcox at 5.54 subject to Rule 16b-3 | ||
B. Riley Financial, Inc. over three months ago Acquisition by B. Riley Financial, Inc. of 7464 shares of Babcock Wilcox at 5.0451 subject to Rule 16b-3 | ||
Louis Salamone over six months ago Acquisition by Louis Salamone of 6000 shares of Babcock Wilcox at 5.49 subject to Rule 16b-3 | ||
Boness Naomi Louise over six months ago Acquisition by Boness Naomi Louise of 19709 shares of Babcock Wilcox subject to Rule 16b-3 |
Babcock Wilcox Predictive Daily Indicators
Babcock Wilcox intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Babcock Wilcox stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Babcock Wilcox Corporate Filings
F3 | 10th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 7th of January 2025 Other Reports | ViewVerify | |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of November 2024 Other Reports | ViewVerify | |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Babcock Wilcox Forecast Models
Babcock Wilcox's time-series forecasting models are one of many Babcock Wilcox's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Babcock Wilcox's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Babcock Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Babcock Wilcox prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Babcock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Babcock Wilcox. By using and applying Babcock Stock analysis, traders can create a robust methodology for identifying Babcock entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.23) | (0.22) | |
| Gross Profit Margin | 0.20 | 0.14 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Babcock Wilcox to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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