Babcock Wilcox Enterprises Stock Analysis

BW Stock  USD 1.29  0.06  4.44%   
Babcock Wilcox Enterprises is undervalued with Real Value of 3.33 and Target Price of 9.75. The main objective of Babcock Wilcox stock analysis is to determine its intrinsic value, which is an estimate of what Babcock Wilcox Enterprises is worth, separate from its market price. There are two main types of Babcock Wilcox's stock analysis: fundamental analysis and technical analysis.
The Babcock Wilcox stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Babcock Wilcox is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Babcock Stock trading window is adjusted to America/New York timezone.
  
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 closely tied with the direction of predictive economic indicators such as signals in housing.

Babcock Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.09. Babcock Wilcox Enter last dividend was issued on the 24th of July 2019. The entity had 1:10 split on the 24th of July 2019. 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. Babcock Wilcox operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 1750 people. For more info on Babcock Wilcox Enterprises please contact Kenneth Young at 330 753 4511 or go to https://www.babcock.com.

Babcock Wilcox Quarterly Total Revenue

207.56 Million

Babcock Wilcox Enter Investment Alerts

Babcock Wilcox Enter is way too risky over 90 days horizon
Babcock Wilcox Enter may become a speculative penny stock
Babcock Wilcox Enter appears to be risky and price may revert if volatility continues
The company generated the yearly revenue of 999.35 M. Annual Net Loss to common stockholders was (78.87 M) with gross profit of 185.62 M.
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.
Babcock Wilcox Enter has a very weak financial position based on the latest SEC disclosures
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from businesswire.com: BW LPG Limited - Results of Annual General Meeting 2024

Babcock Wilcox Enter Upcoming and Recent Events

20th of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Babcock Largest EPS Surprises

Earnings surprises can significantly impact Babcock Wilcox's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-08
2022-06-30-0.06-0.07-0.0116 
2023-08-08
2023-06-30-0.07-0.1-0.0342 
2023-03-15
2022-12-310.050.02-0.0360 
View All Earnings Estimates

Babcock Wilcox Thematic Classifications

In addition to having Babcock Wilcox stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aggressive Defence Idea
Aggressive Defence
Small capitalization, high growth potential companies
Construction Materials Idea
Construction Materials
USA Equities from Construction Materials industry as classified by Fama & French

Babcock Stock Institutional Investors

Shares
State Street Corporation2024-03-31
1.3 M
Geode Capital Management, Llc2024-03-31
1.3 M
Morgan Stanley - Brokerage Accounts2024-03-31
M
Renaissance Technologies Corp2023-12-31
985.5 K
Acadian Asset Management Llc2024-03-31
744.4 K
Los Angeles Capital Management Llc2024-03-31
722.6 K
B. Riley Asset Management, Llc2024-03-31
704.7 K
Xtx Topco Ltd2023-12-31
514.5 K
Northern Trust Corp2024-03-31
494.6 K
B. Riley Financial Inc2024-03-31
27.4 M
Neuberger Berman Group Llc2024-03-31
6.8 M
Note, although Babcock Wilcox's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Babcock Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 114.65 M.

Babcock Profitablity

The company has Net Profit Margin (PM) of (0.21) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.03 %, which signifies that for every $100 of sales, it has a net operating income of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.31)(0.33)
Return On Capital Employed 0.07  0.07 
Return On Assets(0.25)(0.27)
Return On Equity 0.98  0.96 

Management Efficiency

Return On Capital Employed is likely to climb to 0.07 in 2024, whereas Return On Tangible Assets are likely to drop (0.33) in 2024. At this time, Babcock Wilcox's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 352.6 M in 2024, whereas Other Current Assets are likely to drop slightly above 32.9 M in 2024. Babcock Wilcox's management efficiency ratios could be used to measure how well Babcock Wilcox manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share(2.26)(2.14)
Tangible Book Value Per Share(3.91)(3.71)
Enterprise Value Over EBITDA 9.73  18.35 
Price Book Value Ratio(0.65)(0.68)
Enterprise Value Multiple 9.73  18.35 
Price Fair Value(0.65)(0.68)
Enterprise Value1.8 BB
The analysis of Babcock Wilcox's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Babcock Wilcox's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Babcock Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.0292
Profit Margin
(0.21)
Beta
1.575
Return On Assets
(0.01)
Return On Equity
(3.47)

Technical Drivers

As of the 18th of June 2024, Babcock Wilcox shows the mean deviation of 5.45, and Risk Adjusted Performance of 0.0506. 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's future prices. Please confirm Babcock Wilcox Enter coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Babcock Wilcox Enter is priced correctly, providing market reflects its regular price of 1.29 per share. Given that Babcock Wilcox is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Babcock Wilcox Enter Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Babcock Wilcox middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Babcock Wilcox Enter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Babcock Wilcox Enter Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Babcock Wilcox insiders, such as employees or executives, is commonly permitted as long as it does not rely on Babcock Wilcox's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Babcock Wilcox insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Babcock Wilcox Predictive Daily Indicators

Babcock Wilcox intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Babcock Wilcox stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Babcock Wilcox Forecast Models

Babcock Wilcox's time-series forecasting models are one of many Babcock Wilcox's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Babcock Wilcox's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Babcock Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Babcock Wilcox prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Babcock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Babcock Wilcox. By using and applying Babcock Stock analysis, traders can create a robust methodology for identifying Babcock entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.07)(0.07)
Operating Profit Margin 0.03  0.03 
Net Loss(0.20)(0.21)
Gross Profit Margin 0.22  0.14 

Current Babcock Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Babcock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Babcock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.75Strong Buy4Odds
Babcock Wilcox Enterprises current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Babcock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Babcock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Babcock Wilcox Enter, talking to its executives and customers, or listening to Babcock conference calls.
Babcock Analyst Advice Details

Babcock Stock Analysis Indicators

Babcock Wilcox Enterprises stock analysis indicators help investors evaluate how Babcock Wilcox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Babcock Wilcox shares will generate the highest return on investment. By understating and applying Babcock Wilcox stock analysis, traders can identify Babcock Wilcox position entry and exit signals to maximize returns.
Begin Period Cash Flow91.6 M
Long Term Debt373.3 M
Common Stock Shares Outstanding89 M
Total Stockholder Equity-201 M
Tax Provision8.5 M
Quarterly Earnings Growth Y O Y-0.935
Property Plant And Equipment Net106.6 M
Cash And Short Term Investments71 M
Cash71 M
Accounts Payable127.5 M
Net Debt365.3 M
50 Day M A1.138
Total Current Liabilities350.2 M
Other Operating Expenses969.5 M
Non Current Assets Total278.1 M
Forward Price Earnings140.8451
Non Currrent Assets Other14.5 M
Stock Based Compensation8.7 M

Additional 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.