Babcock Wilcox Enterprises Stock Performance
BW Stock | USD 0.78 0.21 21.21% |
The firm shows a Beta (market volatility) of 5.74, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Babcock Wilcox will likely underperform. Even though it is essential to pay attention to Babcock Wilcox Enter historical returns, it is always good to be careful when utilizing equity current trending patterns. Babcock Wilcox Enter has an expected return of -0.8%. Please make sure to confirm Babcock Wilcox Enter information ratio, as well as the relationship between the potential upside and rate of daily change to decide if Babcock Wilcox Enter performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Babcock Wilcox Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2019-07-24 | Last Split Date 2019-07-24 |
1 | BW Energy Mandatory notifications of trade and correction to offer document | 12/29/2023 |
2 | Babcock Wilcox Enterprises announces new 150M senior secured credit facility | 01/22/2024 |
3 | Babcock Wilcox exotic insider transaction detected | 02/22/2024 |
4 | BW Energy Invitation to Q4 and full year 2023 results presentation 28 February | 02/26/2024 |
5 | BW Energy Fourth Quarter and Full Year Results 2023 | 02/28/2024 |
6 | BW Offshore Dividend information | 02/29/2024 |
7 | BW Offshore Company presentation | 03/06/2024 |
8 | BW Energy Starts production from Hibiscus South field five months after discovery | 03/08/2024 |
9 | BW Energy Mandatory Notifications of Trade and Disclosure of Shareholding | 03/13/2024 |
10 | Babcock Wilcox Enterprises Inc Faces Net Loss in 2023 Despite Revenue Growth | 03/14/2024 |
Begin Period Cash Flow | 92.1 M |
Babcock |
Babcock Wilcox Relative Risk vs. Return Landscape
If you would invest 153.00 in Babcock Wilcox Enterprises on December 19, 2023 and sell it today you would lose (75.00) from holding Babcock Wilcox Enterprises or give up 49.02% of portfolio value over 90 days. Babcock Wilcox Enterprises is generating negative expected returns and assumes 7.4132% volatility on return distribution over the 90 days horizon. Put differently, 65% of stocks are less risky than Babcock on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
Risk |
Babcock Wilcox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Babcock Wilcox's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Babcock Wilcox Enterprises, and traders can use it to determine the average amount a Babcock Wilcox's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1079
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Negative Returns | BW |
Estimated Market Risk
7.41 actual daily | 65 65% of assets are less volatile |
Expected Return
-0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 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.
Babcock Wilcox Fundamentals Growth
Babcock Stock prices reflect investors' perceptions of the future prospects and financial health of Babcock Wilcox, and Babcock Wilcox fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Babcock Stock performance.
Return On Equity | -3.47 | ||||
Return On Asset | -0.0091 | ||||
Current Valuation | 474.51 M | ||||
Shares Outstanding | 89.45 M | ||||
Price To Earning | 42.82 X | ||||
Price To Book | 60.56 X | ||||
Price To Sales | 0.09 X | ||||
Revenue | 999.4 M | ||||
Gross Profit | 185.62 M | ||||
EBITDA | 44.3 M | ||||
Net Income | (78.4 M) | ||||
Cash And Equivalents | 76.7 M | ||||
Cash Per Share | 0.81 X | ||||
Current Ratio | 1.70 X | ||||
Cash Flow From Operations | (42.4 M) | ||||
Earnings Per Share | (0.49) X | ||||
Total Asset | 775.7 M | ||||
Retained Earnings | (1.57 B) | ||||
Current Asset | 978.18 M | ||||
About Babcock Wilcox Performance
To evaluate Babcock Wilcox Enter Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Babcock Wilcox generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Babcock Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Babcock Wilcox Enter market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Babcock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.06 | 0.06 | |
Return On Assets | (0.25) | (0.27) | |
Return On Equity | 0.98 | 0.96 |
Things to note about Babcock Wilcox Enter performance evaluation
Checking the ongoing alerts about Babcock Wilcox for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Babcock Wilcox Enter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Babcock Wilcox Enter generated a negative expected return over the last 90 days | |
Babcock Wilcox Enter has high historical volatility and very poor performance | |
Babcock Wilcox Enter has some characteristics of a very speculative penny stock | |
Babcock Wilcox Enter has high likelihood to experience some financial distress in the next 2 years | |
The company generated the yearly revenue of 999.4 M. Annual Net Loss to common stockholders was (78.4 M) with gross profit of 185.62 M. | |
Babcock Wilcox Enterprises reports about 76.7 M in cash with (42.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Babcock Wilcox Enter has a very weak financial position based on the latest SEC disclosures | |
Over 83.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from gurufocus.com: Babcock Wilcox Enterprises Inc Faces Net Loss in 2023 Despite Revenue Growth |
- Analyzing Babcock Wilcox's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Babcock Wilcox's stock is overvalued or undervalued compared to its peers.
- Examining Babcock Wilcox's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Babcock Wilcox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Babcock Wilcox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Babcock Wilcox's stock. These opinions can provide insight into Babcock Wilcox's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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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 (0.49) | 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.