Babcock Wilcox Enterprises Stock Today
| BW Stock | USD 1.14 0.03 2.56% |
Performance3 of 100
| Odds Of DistressOver 51
|
Babcock Wilcox is selling for under 1.14 as of the 7th of May 2024; that is -2.56% down since the beginning of the trading day. The stock's lowest day price was 1.13. Babcock Wilcox has 51 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading 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 9th of November 2023 and ending today, the 7th of May 2024. Click here to learn more.
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 5.54 M shares are currently sold short in the market by investors with about 2.08 days to cover all shorted shares. More on Babcock Wilcox Enterprises
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Follow Valuation Odds of Bankruptcy
Financial Report 8th of May 2024
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.
| Chairman | Matthew Avril |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Construction Materials, Specialty Industrial Machinery, Industrials, NYSE Composite, Aggressive Defence, Industrials, Electrical Equipment, Specialty Industrial Machinery, Industrials (View all Sectors) |
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 Construction Materials category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a market capitalization of 96.64 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 5.54 M shares are currently sold short in the market by investors with about 2.08 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 AllocationBabcock 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 52.85%. 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 1.7913 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 an alpha of 0.282, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Babcock Wilcox to move above the current price in 90 days from now is about 52.85 (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 Wilcox Enter Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Babcock Wilcox market risk premium is the additional return an investor will receive from holding Babcock Wilcox long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Babcock Wilcox. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Babcock Wilcox's alpha and beta are two of the key measurements used to evaluate Babcock Wilcox's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0394 | |||
| Jensen Alpha | 0.282 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0412 |
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.
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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.| Sharyn Brooks | Director Communications | Profile | |
| Henry Bartoli | Chief Strategy Officer, Director | Profile | |
| Alan Howe | Lead Independent Director | Profile | |
| Brian Kahn | Independent Director | Profile |
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. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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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.
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.