Babcock Wilcox Enterprises Stock Z Score

BW Stock

USD 0.97 0.03 3.00%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Babcock Wilcox Piotroski F Score and Babcock Wilcox Valuation analysis.

At this time, Babcock Wilcox's Net Invested Capital is fairly stable compared to the past year. Net Working Capital is likely to climb to about 154.8 M in 2024, whereas Additional Paid In Capital is likely to drop slightly above 589.4 M in 2024. 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.

Babcock Wilcox Enterprises Company Z Score Analysis

Babcock Wilcox's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Babcock Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Babcock Wilcox is extremely important. It helps to project a fair market value of Babcock Stock properly, considering its historical fundamentals such as Z Score. Since Babcock Wilcox's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Babcock Wilcox's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Babcock Wilcox's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Short Long Term Debt	Common Stock	Capital Surpluse	Treasury Stock	Cash And Equivalents	Accumulated Depreciation	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.86	-0.85	0.68	-0.78	0.82	0.82	0.59	-0.31	0.98	-0.4	0.21	0.78	0.92	0.9	-0.39	0.48	-0.71	0.69	0.17	-0.69	0.86	-0.19	-0.77
Total Stockholder Equity	0.96		0.85	-0.93	0.55	-0.79	0.66	0.68	0.47	-0.56	0.95	-0.47	-0.02	0.92	0.98	0.95	-0.47	0.66	-0.71	0.82	0.25	-0.77	0.87	-0.18	-0.75
Current Deferred Revenue	0.86	0.85		-0.84	0.8	-0.88	0.76	0.52	0.6	-0.33	0.86	-0.27	-0.06	0.76	0.85	0.9	-0.26	0.55	-0.8	0.71	-0.1	-0.72	0.68	-0.43	-0.88
Net Debt	-0.85	-0.93	-0.84		-0.51	0.89	-0.56	-0.42	-0.31	0.65	-0.89	0.34	0.31	-0.89	-0.93	-0.94	0.33	-0.69	0.78	-0.89	-0.17	0.83	-0.65	0.38	0.83
Accounts Payable	0.68	0.55	0.8	-0.51		-0.78	0.93	0.6	0.74	0.17	0.67	0.11	0.35	0.37	0.52	0.63	0.11	0.21	-0.64	0.29	-0.33	-0.42	0.42	-0.54	-0.83
Long Term Debt	-0.78	-0.79	-0.88	0.89	-0.78		-0.74	-0.41	-0.51	0.38	-0.82	0.12	0.16	-0.72	-0.79	-0.9	0.11	-0.61	0.85	-0.72	0.09	0.78	-0.5	0.57	0.98
Net Receivables	0.82	0.66	0.76	-0.56	0.93	-0.74		0.81	0.77	0.19	0.78	0.0	0.51	0.4	0.58	0.69	0.01	0.14	-0.68	0.3	-0.22	-0.51	0.56	-0.41	-0.79
Good Will	0.82	0.68	0.52	-0.42	0.6	-0.41	0.81		0.65	0.12	0.73	-0.32	0.71	0.39	0.55	0.54	-0.32	0.04	-0.36	0.19	0.16	-0.37	0.73	0.07	-0.42
Short Term Investments	0.59	0.47	0.6	-0.31	0.74	-0.51	0.77	0.65		0.17	0.48	0.03	0.46	0.31	0.42	0.56	0.04	0.09	-0.56	0.07	-0.13	-0.38	0.53	-0.25	-0.58
Total Liab	-0.31	-0.56	-0.33	0.65	0.17	0.38	0.19	0.12	0.17		-0.34	0.46	0.7	-0.8	-0.61	-0.55	0.46	-0.83	0.31	-0.77	-0.41	0.58	-0.42	0.02	0.27
Total Current Assets	0.98	0.95	0.86	-0.89	0.67	-0.82	0.78	0.73	0.48	-0.34		-0.37	0.11	0.78	0.92	0.89	-0.37	0.49	-0.7	0.74	0.18	-0.69	0.81	-0.22	-0.8
Short Term Debt	-0.4	-0.47	-0.27	0.34	0.11	0.12	0.0	-0.32	0.03	0.46	-0.37		0.05	-0.44	-0.48	-0.31	1.0	-0.37	0.0	-0.42	-0.5	0.17	-0.56	-0.59	0.04
Intangible Assets	0.21	-0.02	-0.06	0.31	0.35	0.16	0.51	0.71	0.46	0.7	0.11	0.05		-0.32	-0.15	-0.15	0.04	-0.52	0.18	-0.51	-0.01	0.24	0.22	0.27	0.1
Property Plant Equipment	0.78	0.92	0.76	-0.89	0.37	-0.72	0.4	0.39	0.31	-0.8	0.78	-0.44	-0.32		0.95	0.91	-0.44	0.87	-0.66	0.92	0.23	-0.76	0.79	-0.22	-0.67
Net Tangible Assets	0.92	0.98	0.85	-0.93	0.52	-0.79	0.58	0.55	0.42	-0.61	0.92	-0.48	-0.15	0.95		0.95	-0.48	0.74	-0.72	0.9	0.23	-0.71	0.85	-0.2	-0.76
Retained Earnings	0.9	0.95	0.9	-0.94	0.63	-0.9	0.69	0.54	0.56	-0.55	0.89	-0.31	-0.15	0.91	0.95		-0.3	0.72	-0.87	0.84	0.04	-0.84	0.75	-0.4	-0.89
Short Long Term Debt	-0.39	-0.47	-0.26	0.33	0.11	0.11	0.01	-0.32	0.04	0.46	-0.37	1.0	0.04	-0.44	-0.48	-0.3		-0.36	-0.02	-0.42	-0.52	0.15	-0.56	-0.61	0.03
Common Stock	0.48	0.66	0.55	-0.69	0.21	-0.61	0.14	0.04	0.09	-0.83	0.49	-0.37	-0.52	0.87	0.74	0.72	-0.36		-0.57	0.86	0.11	-0.59	0.52	-0.24	-0.57
Capital Surpluse	-0.71	-0.71	-0.8	0.78	-0.64	0.85	-0.68	-0.36	-0.56	0.31	-0.7	0.0	0.18	-0.66	-0.72	-0.87	-0.02	-0.57		-0.66	0.24	0.83	-0.44	0.64	0.9
Treasury Stock	0.69	0.82	0.71	-0.89	0.29	-0.72	0.3	0.19	0.07	-0.77	0.74	-0.42	-0.51	0.92	0.9	0.84	-0.42	0.86	-0.66		0.1	-0.66	0.59	-0.3	-0.68
Cash And Equivalents	0.17	0.25	-0.1	-0.17	-0.33	0.09	-0.22	0.16	-0.13	-0.41	0.18	-0.5	-0.01	0.23	0.23	0.04	-0.52	0.11	0.24	0.1		-0.08	0.43	0.68	0.19
Accumulated Depreciation	-0.69	-0.77	-0.72	0.83	-0.42	0.78	-0.51	-0.37	-0.38	0.58	-0.69	0.17	0.24	-0.76	-0.71	-0.84	0.15	-0.59	0.83	-0.66	-0.08		-0.54	0.4	0.74
Net Invested Capital	0.86	0.87	0.68	-0.65	0.42	-0.5	0.56	0.73	0.53	-0.42	0.81	-0.56	0.22	0.79	0.85	0.75	-0.56	0.52	-0.44	0.59	0.43	-0.54		0.2	-0.48
Net Working Capital	-0.19	-0.18	-0.43	0.38	-0.54	0.57	-0.41	0.07	-0.25	0.02	-0.22	-0.59	0.27	-0.22	-0.2	-0.4	-0.61	-0.24	0.64	-0.3	0.68	0.4	0.2		0.63
Capital Stock	-0.77	-0.75	-0.88	0.83	-0.83	0.98	-0.79	-0.42	-0.58	0.27	-0.8	0.04	0.1	-0.67	-0.76	-0.89	0.03	-0.57	0.9	-0.68	0.19	0.74	-0.48	0.63

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Babcock Wilcox

In accordance with the company's disclosures, Babcock Wilcox Enterprises has a Z Score of 0.0. This is 100.0% lower than that of the Electrical Equipment sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Babcock Wilcox 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.

		Shares
Aqr Capital Management Llc	2023-12-31	1.1 M
Legal & General Group Plc	2023-12-31	1.1 M
Renaissance Technologies Corp	2023-12-31	985.5 K
Morgan Stanley - Brokerage Accounts	2023-12-31	879.8 K
Los Angeles Capital Management Llc	2023-12-31	746.4 K
B. Riley Asset Management, Llc	2023-12-31	704.7 K
Acadian Asset Management Llc	2023-12-31	658.9 K
Citadel Advisors Llc	2023-09-30	579.3 K
Walleye Trading Advisors, Llc	2023-12-31	521.7 K
B. Riley Financial Inc	2023-12-31	27.4 M
Neuberger Berman Group Llc	2023-12-31	6.2 M

Babcock Fundamentals

	Return On Equity	-3.47
	Return On Asset	-0.0091
	Profit Margin	(0.20) %
	Operating Margin	(0.15) %
	Current Valuation	461.2 M
	Shares Outstanding	89.48 M
	Shares Owned By Insiders	5.93 %
	Shares Owned By Institutions	82.79 %
	Number Of Shares Shorted	4.84 M
	Price To Earning	42.82 X
	Price To Book	60.56 X
	Price To Sales	0.09 X
	Revenue	999.35 M
	Gross Profit	185.62 M
	EBITDA	50.87 M
	Net Income	(78.87 M)
	Cash And Equivalents	76.7 M
	Cash Per Share	0.81 X
	Total Debt	436.34 M
	Current Ratio	1.70 X
	Book Value Per Share	(2.30) X
	Cash Flow From Operations	(42.27 M)
	Short Ratio	1.93 X
	Earnings Per Share	(1.05) X
	Price To Earnings To Growth	(0.08) X
	Target Price	4.5
	Number Of Employees	2.2 K
	Beta	1.39
	Market Capitalization	86.11 M
	Total Asset	775.7 M
	Retained Earnings	(1.57 B)
	Working Capital	147.4 M
	Current Asset	978.18 M
	Current Liabilities	561.35 M
	Net Asset	775.7 M

About Babcock Wilcox Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Babcock Wilcox Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Babcock Wilcox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Babcock Wilcox Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Babcock Wilcox in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Babcock Wilcox's short interest history, or implied volatility extrapolated from Babcock Wilcox options trading.

Pair Trading with Babcock Wilcox

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Babcock Wilcox position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Babcock Wilcox will appreciate offsetting losses from the drop in the long position's value.

Moving against Babcock Stock

0.46	CMI	Cummins Financial Report 7th of May 2024	Pair Corr
0.42	EPAC	Enerpac Tool Group Financial Report 19th of June 2024	Pair Corr

The ability to find closely correlated positions to Babcock Wilcox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Babcock Wilcox when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Babcock Wilcox - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Babcock Wilcox Enterprises to buy it.

The correlation of Babcock Wilcox is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Babcock Wilcox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Babcock Wilcox Enter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Babcock Wilcox can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Babcock

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Is Babcock Stock a good investment?

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What is Babcock Wilcox's Net Worth?

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Check out Babcock Wilcox Piotroski F Score and Babcock Wilcox Valuation analysis.

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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

(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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Babcock Wilcox Enterprises Stock Z Score

Babcock Wilcox Enterprises Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Babcock Z Score Driver Correlations

Babcock Wilcox Institutional Holders

Babcock Fundamentals

About Babcock Wilcox Fundamental Analysis

Pair Trading with Babcock Wilcox

Moving against Babcock Stock

Complementary Tools for Babcock Stock analysis

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