Babcock Wilcox Enterprises Stock Today
| BWNB Stock | USD 17.25 0.13 0.76% |
Performance3 of 100
| Odds Of DistressLess than 7
|
Babcock Wilcox is trading at 17.25 as of the 9th of May 2024, a 0.76% increase since the beginning of the trading day. The stock's open price was 17.12. Babcock Wilcox has only a 7 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 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 April 2024 and ending today, the 9th of May 2024. Click here to learn more.
IPO Date 17th of December 2021 |
Babcock Wilcox is entity of United States. It is traded as Stock on NYSE exchange. More on Babcock Wilcox Enterprises
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 | kenneth Young | |||||||||||||||
| Business Concentration | Construction Materials, Construction Materials (View all Sectors) | |||||||||||||||
| Average Analyst Recommendation Analysts covering Babcock Wilcox report their recommendations after researching Babcock Wilcox's financial statements, talking to executives and customers, or listening in on Babcock Wilcox's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Babcock Wilcox Enter. The Babcock consensus assessment is calculated by taking the average forecast from all of the analysts covering Babcock Wilcox. | ||||||||||||||||
| Financial Strength Based on the key measurements obtained from Babcock Wilcox's financial statements, Babcock Wilcox Enterprises is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of Babcock Wilcox Enter is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||
Babcock Wilcox Enterprises (BWNB) is traded on New York Stock Exchange in USA. It is located in null and employs 10 people. Babcock Wilcox is listed under Construction Materials category by Fama And French industry classification.
Check Babcock Wilcox Probability Of Bankruptcy
Babcock Stock Price Odds Analysis
What are Babcock Wilcox's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Babcock Wilcox jumping above the current price in 90 days from now is under 4%. 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. Given the investment horizon of 90 days Babcock Wilcox Enterprises has a beta of -1.1631 suggesting as returns on its benchmark rise, returns on holding Babcock Wilcox Enterprises are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Babcock Wilcox is expected to outperform its benchmark. Additionally, babcock Wilcox Enterprises has an alpha of 0.8349, implying that it can generate a 0.83 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 under 4 (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 Historical Income Statement
Babcock Wilcox Enterprises Income Statement is one of the three primary financial statements used for reporting Babcock's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Babcock Wilcox Enter revenue and expense. Babcock Wilcox Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More FundamentalsBabcock 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.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Babcock Wilcox without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
Babcock Wilcox Corporate Management
Elected by the shareholders, the Babcock Wilcox's board of directors comprises two types of representatives: Babcock Wilcox inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Babcock. The board's role is to monitor Babcock Wilcox's management team and ensure that shareholders' interests are well served. Babcock Wilcox's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Babcock Wilcox's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rebecca Stahl | Independent Director | Profile | |
| Philip Moeller | Independent Director | Profile | |
| Robert Caruso | Chief Implementation Officer | Profile | |
| Henry Bartoli | 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 board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |
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.