Babcock Wilcox Buy Hold or Sell Recommendation

BW -- USA Stock  

USD 4.38  0.08  1.86%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Babcock Wilcox Enterprises I is 'Strong Hold'. Macroaxis provides Babcock Wilcox buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BW positions. The advice algorithm takes into account all of Babcock Wilcox Enter available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BW buy-and-hold prospective. Check also Babcock Wilcox Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Babcock WilcoxBuy Babcock Wilcox
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon Babcock Wilcox Enterprises I has a risk adjusted performance of 0.0967, jensen alpha of 0.4214, total risk alpha of 0.5323, sortino ratio of 0.0967 and treynor ratio of 0.4265
We provide buy or sell advice to complement the prevailing expert consensus on Babcock Wilcox Enter. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Babcock Wilcox is not overpriced, please confirm all Babcock Wilcox Enter fundamentals including its Net Income, Price to Earnings To Growth and the relationship between Price to Book and Current Ratio . Given that Babcock Wilcox Enter has Number of Shares Shorted of 593.55 K, we suggest you validate Babcock Wilcox Enterprises I market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Babcock Wilcox Trading Alerts and Improvement Suggestions

Babcock Wilcox Enter has very high historical volatility over the last 30 days
Babcock Wilcox Enter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 380.5 M of total liabilities with total debt to equity ratio (D/E) of 360.7 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Babcock Wilcox Enter has Current Ratio of 0.72 implying that it has not enough working capital to pay out debt commitments in time.
The entity generated yearly revenue of 997.93 M. Annual Net Loss to common stockholders was (409.79 M) with gross Loss of (129.64 M).
BRUSH ENGINEERED reports about 35.19 M in cash with (313.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
Over 81.0% of Babcock Wilcox shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Babcock Wilcox exotic insider transaction detected

Babcock Wilcox current analysts recommendations

Target Median Price3.80
Target Mean Price3.80
Target High Price3.80
Number Of Analyst Opinions1
Target Low Price3.80

Babcock Wilcox Returns Distribution Density

Mean Return0.40Value At Risk7.62
Potential Upside8.22Standard Deviation4.43
 Return Density 

Institutional Investors

Security TypeSharesValue
Steel Partners Holdings LpCommon Shares30 M10.3 M
B Riley Financial IncCommon Shares10.9 M3.7 M
Vanguard Group IncCommon Shares9.8 M3.4 M
Scw Capital Management LpCommon Shares6.8 M2.3 M
Neuberger Berman Group LlcCommon Shares6.8 M2.3 M
Blackrock IncCommon Shares4.3 M1.5 M
Wynnefield Capital IncCommon Shares4.1 M1.4 M

Babcock Wilcox Greeks

Alpha over DOW
Beta against DOW=0.92
Overall volatility
Information ratio =0.1

Babcock Wilcox Volatility Alert

Babcock Wilcox Enterprises I exhibits above average semi-deviation of 4.11 for selected time horizon. We encourage investors to investigate Babcock Wilcox Enterprises I individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Babcock Wilcox future systematic risk.
 Better Than Average     
 Worse Than Average Compare Babcock Wilcox to competition

Babcock Wilcox Fundamental Vs Peers

FundamentalsBabcock WilcoxPeer Average
Return On Equity0.0127 (0.31) 
Return On Asset(16.94) (0.14) 
Profit Margin(41.74) (1.27) 
Operating Margin(25.47) (5.51) 
Current Valuation555.01 M16.62 B
Shares Outstanding46.28 M571.82 M
Shares Owned by Insiders0.67 10.09 
Shares Owned by Institutions80.61 39.21 
Number of Shares Shorted593.55 K4.71 M
Price to Earning(0.91) 28.72 
Price to Book3.12 9.51 
Price to Sales0.20 11.42 
Revenue997.93 M9.43 B
Gross Profit(129.64 M)27.38 B
EBITDA(232.65 M)3.9 B
Net Income(409.79 M)570.98 M
Cash and Equivalents35.19 M2.7 B
Cash per Share0.76 5.01 
Total Debt380.5 M5.32 B
Debt to Equity360.70 48.70 
Current Ratio0.73 2.16 
Book Value Per Share(20.81) 1.93 K
Cash Flow from Operations(313.82 M)971.22 M
Short Ratio1.81 4.00 
Earnings Per Share(23.60) 3.12 
Price to Earnings To Growth(0.07) 4.89 
Number of Employees4 K18.84 K
Market Capitalization202.68 M19.03 B
Total Asset1.66 B29.47 B
Retained Earnings(191.52 M)9.33 B
Working Capital416.83 M1.48 B
Current Asset978.18 M9.34 B
   Babcock Wilcox exotic insider transaction detected [view details]

Babcock Wilcox Market Momentum