Babcock Wilcox Enterprises Stock Price History
BW Stock | USD 0.97 0.04 4.30% |
Below is the normalized historical share price chart for Babcock Wilcox Enterprises extending back to June 16, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Babcock Wilcox stands at 0.97, as last reported on the 23rd of April, with the highest price reaching 0.98 and the lowest price hitting 0.86 during the day.
If you're considering investing in Babcock Stock, it is important to understand the factors that can impact its price. Babcock Wilcox Enter secures Sharpe Ratio (or Efficiency) of -0.004, which signifies that the company had a -0.004% return per unit of standard deviation over the last 3 months. Babcock Wilcox Enterprises exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Babcock Wilcox's mean deviation of 6.01, and Risk Adjusted Performance of 0.0132 to double-check the risk estimate we provide.
At this time, Babcock Wilcox's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 867.6 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 1.1 B in 2024. . Price To Sales Ratio is likely to drop to 0.12 in 2024. Price Earnings Ratio is likely to climb to -0.63 in 2024. Babcock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2015 | 200 Day MA 2.7144 | 50 Day MA 1.1749 | Beta 1.392 |
Babcock |
Sharpe Ratio = -0.004
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Negative Returns | BW |
Estimated Market Risk
8.49 actual daily | 75 75% of assets are less volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Babcock Wilcox is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Babcock Wilcox by adding Babcock Wilcox to a well-diversified portfolio.
Price Book 60.5649 | Enterprise Value Ebitda 629.32 | Price Sales 0.094 | Shares Float 56.7 M | Wall Street Target Price 4.5 |
Babcock Wilcox Stock Price History Chart
There are several ways to analyze Babcock Stock price data. The simplest method is using a basic Babcock candlestick price chart, which shows Babcock Wilcox price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 6, 2024 | 1.46 |
Lowest Price | March 18, 2024 | 0.78 |
Babcock Wilcox April 23, 2024 Stock Price Synopsis
Various analyses of Babcock Wilcox's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Babcock Stock. It can be used to describe the percentage change in the price of Babcock Wilcox from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Babcock Stock.Babcock Wilcox Accumulation Distribution | 180,892 | |
Babcock Wilcox Price Action Indicator | 0.07 | |
Babcock Wilcox Price Daily Balance Of Power | 0.33 | |
Babcock Wilcox Price Rate Of Daily Change | 1.04 |
Babcock Wilcox April 23, 2024 Stock Price Analysis
Babcock Stock Price History Data
The price series of Babcock Wilcox for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 0.68 with a coefficient of variation of 11.89. The prices are distributed with arithmetic mean of 1.2. The median price for the last 90 days is 1.18. The company had 1:10 stock split on 24th of July 2019. Babcock Wilcox Enter issued dividends on 2019-07-24.Open | High | Low | Close | Volume | ||
04/22/2024 | 0.94 | 0.98 | 0.86 | 0.97 | 1,477,287 | |
04/19/2024 | 0.96 | 0.98 | 0.91 | 0.93 | 1,103,090 | |
04/18/2024 | 1.01 | 1.01 | 0.95 | 0.97 | 1,451,329 | |
04/17/2024 | 0.99 | 1.05 | 0.98 | 1.00 | 797,561 | |
04/16/2024 | 1.02 | 1.05 | 0.96 | 1.00 | 1,622,981 | |
04/15/2024 | 1.09 | 1.12 | 0.99 | 1.05 | 1,809,128 | |
04/12/2024 | 1.01 | 1.09 | 1.01 | 1.05 | 1,505,374 | |
04/11/2024 | 1.13 | 1.21 | 1.00 | 1.03 | 2,637,562 | |
04/10/2024 | 1.07 | 1.11 | 1.05 | 1.08 | 1,204,203 | |
04/09/2024 | 1.11 | 1.13 | 1.07 | 1.12 | 791,023 | |
04/08/2024 | 1.15 | 1.17 | 1.10 | 1.10 | 943,241 | |
04/05/2024 | 1.15 | 1.20 | 1.10 | 1.13 | 771,368 | |
04/04/2024 | 1.20 | 1.23 | 1.15 | 1.15 | 676,279 | |
04/03/2024 | 1.16 | 1.25 | 1.15 | 1.18 | 801,103 | |
04/02/2024 | 1.17 | 1.24 | 1.10 | 1.16 | 1,070,802 | |
04/01/2024 | 1.14 | 1.23 | 1.12 | 1.22 | 1,481,909 | |
03/29/2024 | 1.23 | 1.27 | 1.12 | 1.13 | 966,342 | |
03/28/2024 | 1.23 | 1.27 | 1.12 | 1.13 | 965,962 | |
03/27/2024 | 1.18 | 1.28 | 1.16 | 1.23 | 1,096,574 | |
03/26/2024 | 1.30 | 1.35 | 1.16 | 1.18 | 1,494,080 | |
03/25/2024 | 1.31 | 1.55 | 1.27 | 1.27 | 3,387,269 | |
03/22/2024 | 1.10 | 1.36 | 1.08 | 1.32 | 3,796,903 | |
03/21/2024 | 1.14 | 1.22 | 1.05 | 1.06 | 3,374,729 | |
03/20/2024 | 0.90 | 1.09 | 0.82 | 1.08 | 4,993,835 | |
03/19/2024 | 0.84 | 0.92 | 0.80 | 0.89 | 6,975,891 | |
03/18/2024 | 1.01 | 1.03 | 0.75 | 0.78 | 10,889,220 | |
03/15/2024 | 1.15 | 1.23 | 0.99 | 0.99 | 5,042,546 | |
03/14/2024 | 1.26 | 1.35 | 1.23 | 1.28 | 1,328,852 | |
03/13/2024 | 1.22 | 1.26 | 1.19 | 1.23 | 1,277,880 | |
03/12/2024 | 1.29 | 1.29 | 1.18 | 1.24 | 1,154,739 | |
03/11/2024 | 1.42 | 1.47 | 1.28 | 1.29 | 1,005,018 | |
03/08/2024 | 1.49 | 1.58 | 1.43 | 1.43 | 823,571 | |
03/07/2024 | 1.45 | 1.56 | 1.42 | 1.46 | 1,316,693 | |
03/06/2024 | 1.29 | 1.64 | 1.28 | 1.46 | 1,799,365 | |
03/05/2024 | 1.30 | 1.37 | 1.27 | 1.28 | 841,564 | |
03/04/2024 | 1.34 | 1.43 | 1.32 | 1.32 | 1,124,139 | |
03/01/2024 | 1.26 | 1.35 | 1.23 | 1.32 | 814,222 | |
02/29/2024 | 1.25 | 1.39 | 1.25 | 1.28 | 646,862 | |
02/28/2024 | 1.33 | 1.36 | 1.23 | 1.23 | 859,297 | |
02/27/2024 | 1.10 | 1.32 | 1.10 | 1.29 | 1,825,580 | |
02/26/2024 | 1.08 | 1.12 | 1.05 | 1.09 | 744,418 | |
02/23/2024 | 1.12 | 1.14 | 1.06 | 1.08 | 1,133,025 | |
02/22/2024 | 1.15 | 1.19 | 1.11 | 1.13 | 730,959 | |
02/21/2024 | 1.15 | 1.19 | 1.11 | 1.15 | 1,070,623 | |
02/20/2024 | 1.23 | 1.24 | 1.11 | 1.13 | 1,399,297 | |
02/16/2024 | 1.36 | 1.38 | 1.20 | 1.21 | 1,019,548 | |
02/15/2024 | 1.31 | 1.42 | 1.30 | 1.38 | 929,812 | |
02/14/2024 | 1.20 | 1.31 | 1.15 | 1.31 | 1,157,557 | |
02/13/2024 | 1.30 | 1.32 | 1.18 | 1.18 | 921,739 | |
02/12/2024 | 1.34 | 1.48 | 1.32 | 1.40 | 1,766,747 | |
02/09/2024 | 1.20 | 1.33 | 1.18 | 1.30 | 1,660,188 | |
02/08/2024 | 1.12 | 1.19 | 1.11 | 1.18 | 899,405 | |
02/07/2024 | 1.17 | 1.19 | 1.06 | 1.10 | 1,247,338 | |
02/06/2024 | 1.15 | 1.19 | 1.11 | 1.17 | 832,209 | |
02/05/2024 | 1.27 | 1.27 | 1.14 | 1.15 | 889,775 | |
02/02/2024 | 1.31 | 1.33 | 1.26 | 1.30 | 690,406 | |
02/01/2024 | 1.37 | 1.37 | 1.22 | 1.34 | 1,149,128 | |
01/31/2024 | 1.35 | 1.44 | 1.32 | 1.32 | 1,142,959 | |
01/30/2024 | 1.40 | 1.44 | 1.36 | 1.36 | 566,374 | |
01/29/2024 | 1.40 | 1.44 | 1.31 | 1.42 | 863,744 | |
01/26/2024 | 1.34 | 1.48 | 1.33 | 1.38 | 1,317,970 |
About Babcock Wilcox Stock history
Babcock Wilcox investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Babcock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Babcock Wilcox Enter will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Babcock Wilcox stock prices may prove useful in developing a viable investing in Babcock Wilcox
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 89 M | 93.5 M | |
Net Loss | -33.9 M | -35.6 M |
Babcock Wilcox Quarterly Net Working Capital |
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Babcock Wilcox Stock Technical Analysis
Babcock Wilcox technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Babcock Wilcox Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Babcock Wilcox's price direction in advance. Along with the technical and fundamental analysis of Babcock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Babcock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0132 | |||
Jensen Alpha | 0.0511 | |||
Total Risk Alpha | (0.99) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.53) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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.