Babcock Wilcox Financial Diagnostics

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BW -- USA Stock  

USD 4.40  0.10  2.22%

The current investor indifference towards the small price fluctuations of Babcock Wilcox Enter could raise concerns from investors as the firm closed today at a share price of 4.3 on slow start in volume. The company executives did not add any value to Babcock Wilcox investors in December. However, most investors can still diversify their portfolios with Babcock Wilcox Enter to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.82. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Babcock Wilcox partners. This diagnostics interface makes it easy to digest most current publicly released information about Babcock Wilcox as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Babcock Wilcox price relationship with some important fundamental indicators such as market cap and management efficiency. Continue to Trending Equities.

Babcock Wilcox Note

About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Babcock Wilcox was currently reported as 35.84. The company recorded loss per share of 23.6. Babcock Wilcox Enter had not issued any dividends in recent years. The entity had 1:19 split on 2019-07-24. Babcock Wilcox Enterprises, Inc. provides fossil and renewable power generation and environmental equipment for the power and industrial markets worldwide. The company was founded in 1867 and is headquartered in Barberton, Ohio. Babcock Wilcox operates under Specialty Industrial Machinery classification in USA and is traded on BATS Exchange. It employs 4000 people. For more info on BRUSH ENGINEERED please contact James Ferland at 330 753-4511 or go to www.babcock.com.

Babcock Wilcox Enter Alerts

Babcock Wilcox Enter has very high historical volatility over the last 30 days
Babcock Wilcox Enter has high likelihood to experience some financial distress in the next 2 years
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 76.0% of Babcock Wilcox shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Steel Partners Holdings Lp of 125000 shares of Babcock Wilcox

Babcock Wilcox SEC Filings

Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event

Babcock Wilcox Thematic Classifications

Aggressive Defence IdeaAggressive Defence
Small capitalization, high growth potential companies
Construction Materials IdeaConstruction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 221.19 M.

Profitablity

The company has Net Profit Margin (PM) of (0.26) % which may indicate that it does not properly executes on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (25.47) % which signify that for every 100 dollars of sales it has a net operating loss of -0.25.

Management Efficiency

Babcock Wilcox Enter has Return on Asset (ROA) of (0.24) % which means that for every 100 dollars spent on asset it generated loss of $0.24. This is way below average. Likewise, it shows return on total equity (ROE) of (0.98) % which implies that it produced no returns to current stockholders.

Stock Holders for Babcock Wilcox

Technical Drivers

As of the 24th of January Babcock Wilcox shows Mean Deviation of 2.9 and Risk Adjusted Performance of 0.0164. 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 future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Babcock Wilcox Enterprises I which can be compared to its rivals. Please confirm Babcock Wilcox Enter Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if Babcock Wilcox Enter is priced correctly providing market reflects its regular price of 4.4 per share. Given that Babcock Wilcox has Jensen Alpha of (0.11), we suggest you validate Babcock Wilcox Enterprises I prevailing market performance to make sure the company can sustain itself at future point.

Babcock Wilcox Enter Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Babcock Wilcox Enter Insider Trading Activities

Steel Partners Holdings Lp few days ago via Macroaxis 
Sale by Steel Partners Holdings Lp of 125000 shares of Babcock Wilcox
Ferland E James Jr few days ago via Macroaxis 
Payment of 4824 shares by Ferland E James Jr of Babcock Wilcox subject to Rule 16b-3
Thomas Christopher six days ago via Macroaxis 
Acquisition by Thomas Christopher of 707 shares of Babcock Wilcox subject to Rule 16b-3
Jimmy Morgan over a week ago via Macroaxis 
Payment of 1590 shares by Jimmy Morgan of Babcock Wilcox subject to Rule 16b-3
Daniel Hoehn over a week ago via Macroaxis 
Acquisition by Daniel Hoehn of 5382 shares of Babcock Wilcox subject to Rule 16b-3
Daniel Hoehn over two weeks ago via Macroaxis 
Exercise or conversion by Daniel Hoehn of 240 shares of Babcock Wilcox subject to Rule 16b-3
Mark Carano over a month ago via Macroaxis 
Payment of 660 shares by Mark Carano of Babcock Wilcox subject to Rule 16b-3
Bryant Riley over a month ago via Macroaxis 
Exercise of in-the-money or at-the-money derivative position by Bryant Riley of 73421 shares of Babcock Wilcox
Jenny Apker over a month ago via Macroaxis 
Exercise or conversion by Jenny Apker of 1374 shares of Babcock Wilcox subject to Rule 16b-3
Steel Partners Holdings Lp over two months ago via Macroaxis 
Babcock Wilcox exotic insider transaction detected
J Hall over three months ago via Macroaxis 
Payment of 2183 shares by J Hall of Babcock Wilcox subject to Rule 16b-3
Mark Carano over three months ago via Macroaxis 
Babcock Wilcox exotic insider transaction detected

Babcock Wilcox Predictive Indicators

Babcock Wilcox Forecast Models

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