Babcock Wilcox Enterprises Stock Today

BW Stock  USD 1.13  0.10  8.13%   

Performance

0 of 100

 
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Odds Of Distress

Over 51

 
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Average
Babcock Wilcox is selling for under 1.13 as of the 28th of March 2024; that is -8.13 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.12. Babcock Wilcox has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Babcock Wilcox Enterprises are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
1st of July 2015
Category
Industrials
Babcock Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a range of industrial, electrical utility, municipal, and other customers worldwide. The company was founded in 1867 and is headquartered in Akron, Ohio. The company has 89.48 M outstanding shares of which 4.14 M shares are currently sold short in the market by investors with about 3.22 days to cover all shorted shares. More on Babcock Wilcox Enterprises

Moving against Babcock Stock

  0.45MUEL Paul MuellerPairCorr

Babcock Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Babcock Wilcox's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Babcock Wilcox or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOKenny Young
Thematic Ideas
(View all Themes)
Business ConcentrationHeavy Electrical Equipment, Specialty Industrial Machinery, Industrials, NYSE Composite, Aggressive Defence, Construction Materials, Industrials, Electrical Equipment, Specialty Industrial Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Babcock Wilcox report their recommendations after researching Babcock Wilcox's financial statements, talking to executives and customers, or listening in on Babcock Wilcox's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Babcock Wilcox Enter. The Babcock consensus assessment is calculated by taking the average forecast from all of the analysts covering Babcock Wilcox.
Financial Strength
Based on the key measurements obtained from Babcock Wilcox's financial statements, Babcock Wilcox Enterprises may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Babcock Wilcox Enter is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.241.2883
Sufficiently Down
Slightly volatile
Total Current Liabilities399.3 M350.2 M
Fairly Up
Slightly volatile
Non Current Liabilities Total476.7 M625.9 M
Way Down
Slightly volatile
Total Assets867.6 M775.7 M
Moderately Up
Slightly volatile
Total Current Assets515 M497.6 M
Sufficiently Up
Slightly volatile
Babcock Wilcox's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Babcock Wilcox's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Babcock Wilcox's financial leverage. It provides some insight into what part of Babcock Wilcox's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Babcock Wilcox's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Babcock Wilcox deploys its capital and how much of that capital is borrowed.
Liquidity
Babcock Wilcox cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 436.34 M of total liabilities. Babcock Wilcox Enter has a current ratio of 1.67, which is generally considered normal. Debt can assist Babcock Wilcox until it has trouble settling it off, either with new capital or with free cash flow. So, Babcock Wilcox's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Babcock Wilcox Enter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Babcock to invest in growth at high rates of return. When we think about Babcock Wilcox's use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

(44.38 Million)
Babcock Wilcox Enterprises (BW) is traded on New York Stock Exchange in USA. It is located in 1200 East Market Street, Akron, OH, United States, 44305 and employs 2,200 people. Babcock Wilcox is listed under Heavy Electrical Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 102.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Babcock Wilcox's market, we take the total number of its shares issued and multiply it by Babcock Wilcox's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Babcock Wilcox Enter is active under Electrical Equipment sector as part of Industrials industry. The entity has 89.48 M outstanding shares of which 4.14 M shares are currently sold short in the market by investors with about 3.22 days to cover all shorted shares. Babcock Wilcox Enterprises reports about 76.7 M in cash with (42.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Check Babcock Wilcox Probability Of Bankruptcy
Ownership Allocation
Babcock Wilcox Enter retains a total of 89.48 Million outstanding shares. The majority of Babcock Wilcox Enterprises outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Babcock Wilcox Enter to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Babcock Wilcox. Please pay attention to any change in the institutional holdings of Babcock Wilcox Enterprises as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Babcock Ownership Details

Babcock Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Babcock Wilcox jumping above the current price in 90 days from now is about 82.34%. The Babcock Wilcox Enterprises probability density function shows the probability of Babcock Wilcox stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 6.401 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Babcock Wilcox will likely underperform. Additionally, babcock Wilcox Enterprises has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1.13HorizonTargetOdds Above 1.13
17.57%90 days
 1.13 
82.34%
Based on a normal probability distribution, the odds of Babcock Wilcox to move above the current price in 90 days from now is about 82.34 (This Babcock Wilcox Enterprises probability density function shows the probability of Babcock Stock to fall within a particular range of prices over 90 days) .

Babcock Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Babcock Wilcox that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Babcock Wilcox's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Babcock Wilcox's value.
InstituionRecorded OnShares
Aqr Capital Management Llc2023-12-31
1.1 M
Legal & General Group Plc2023-12-31
1.1 M
Renaissance Technologies Corp2023-12-31
985.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
879.8 K
Los Angeles Capital Management Llc2023-12-31
746.4 K
B. Riley Asset Management, Llc2023-12-31
704.7 K
Acadian Asset Management Llc2023-12-31
658.9 K
Citadel Advisors Llc2023-09-30
579.3 K
Walleye Trading Advisors, Llc2023-12-31
521.7 K
B. Riley Financial Inc2023-12-31
27.4 M
Neuberger Berman Group Llc2023-12-31
6.2 M
View Babcock Wilcox Diagnostics

Babcock Wilcox Historical Income Statement

Babcock Wilcox Enterprises Income Statement is one of the three primary financial statements used for reporting Babcock's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Babcock Wilcox Enter revenue and expense. Babcock Wilcox Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Babcock Wilcox's Tax Provision is fairly stable compared to the past year. Non Operating Income Net Other is likely to climb to about 40.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 169.6 M in 2024. View More Fundamentals

Babcock Stock Against Markets

Picking the right benchmark for Babcock Wilcox stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Babcock Wilcox stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Babcock Wilcox is critical whether you are bullish or bearish towards Babcock Wilcox Enterprises at a given time. Please also check how Babcock Wilcox's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Babcock Wilcox without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Babcock Wilcox Corporate Directors

Babcock Wilcox corporate directors refer to members of a Babcock Wilcox board of directors. The board of directors generally takes responsibility for the Babcock Wilcox's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Babcock Wilcox's board members must vote for the resolution. The Babcock Wilcox board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas ChristopherIndependent DirectorProfile
Sharyn BrooksDirector CommunicationsProfile
Alan HoweLead Independent DirectorProfile
Anne PramaggioreIndependent DirectorProfile

How to buy Babcock Stock?

Before investing in Babcock Wilcox, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Babcock Wilcox. To buy Babcock Wilcox stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Babcock Wilcox. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Babcock Wilcox stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Babcock Wilcox Enterprises stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Babcock Wilcox Enterprises stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Babcock Wilcox Enterprises, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Babcock Stock please use our How to Invest in Babcock Wilcox guide.

Already Invested in Babcock Wilcox Enterprises?

The danger of trading Babcock Wilcox Enterprises is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Babcock Wilcox is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Babcock Wilcox. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Babcock Wilcox Enter is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities 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 tightly coupled with the direction of predictive economic indicators such as signals in housing.
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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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Is Babcock Wilcox's industry 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. If investors know Babcock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Babcock Wilcox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.94)
Earnings Share
(1.05)
Revenue Per Share
11.227
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.01)
The market value of Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.