Babcock Wilcox Enterprises Stock Buy Hold or Sell Recommendation
| BW Stock | USD 0.97 0.01 1.04% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Babcock Wilcox Enterprises is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Babcock Wilcox Enterprises given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Babcock Wilcox Enterprises, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Babcock Wilcox Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Babcock and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Babcock Wilcox Buy or Sell Advice
The Babcock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Babcock Wilcox Enterprises. Macroaxis does not own or have any residual interests in Babcock Wilcox Enterprises or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Babcock Wilcox's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Babcock Wilcox Trading Alerts and Improvement Suggestions
| Babcock Wilcox Enter generated a negative expected return over the last 90 days | |
| Babcock Wilcox Enter has some characteristics of a very speculative penny stock | |
| Babcock Wilcox Enter has high historical volatility and very poor performance | |
| Babcock Wilcox Enter has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 999.35 M. Annual Net Loss to common stockholders was (78.87 M) with gross profit of 208.41 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 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: BW LPG Limited Key information relating to the cash dividend for Q4 2024 |
Babcock Wilcox Returns Distribution Density
The distribution of Babcock Wilcox's historical returns is an attempt to chart the uncertainty of Babcock Wilcox's future price movements. The chart of the probability distribution of Babcock Wilcox daily returns describes the distribution of returns around its average expected value. We use Babcock Wilcox Enterprises price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Babcock Wilcox returns is essential to provide solid investment advice for Babcock Wilcox.
| Mean Return | -0.99 | Value At Risk | -9.2 | Potential Upside | 5.49 | Standard Deviation | 4.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Babcock Wilcox historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Babcock Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Babcock Wilcox, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Babcock Wilcox Enterprises back and forth among themselves.
| Shares | Scoggin Llc | 2024-12-31 | 1000 K | D. E. Shaw & Co Lp | 2024-12-31 | 772.1 K | Gsa Capital Partners Llp | 2024-12-31 | 733.4 K | Assenagon Asset Management Sa | 2024-12-31 | 729.9 K | Susquehanna International Group, Llp | 2024-12-31 | 682.2 K | Geode Capital Management, Llc | 2024-12-31 | 612.3 K | Renaissance Technologies Corp | 2024-12-31 | 582.7 K | Millennium Management Llc | 2024-12-31 | 574.2 K | Goldman Sachs Group Inc | 2024-12-31 | 506.7 K | B. Riley Financial Inc | 2024-12-31 | 27.4 M | Castleknight Management Lp | 2024-12-31 | 7.2 M |
Babcock Wilcox Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 10.5M | 159.3M | (113.2M) | (42.1M) | (48.4M) | (50.8M) | |
| Free Cash Flow | (49M) | (117.9M) | (43.8M) | (52.1M) | (46.9M) | (49.2M) | |
| Depreciation | 16.8M | 18.3M | 24M | 21.0M | 18.9M | 22.2M | |
| Other Non Cash Items | 2.5M | (17.8M) | (4.2M) | (6.5M) | (5.8M) | (5.6M) | |
| Capital Expenditures | 8.2M | 6.7M | 13.2M | 9.8M | 8.8M | 11.6M | |
| Net Income | (10.3M) | 31.5M | (26.6M) | (78.9M) | (71.0M) | (74.5M) | |
| End Period Cash Flow | 67.4M | 226.7M | 113.5M | 71.4M | 64.2M | 113.7M | |
| Change To Netincome | 7.6M | (52.5M) | (483K) | (1.8M) | (1.6M) | (1.5M) | |
| Investments | (2.5M) | 3.1M | 3.4M | (7.9M) | (9.1M) | (9.6M) | |
| Net Borrowings | 126.5M | 44.7M | 278.8M | 5.4M | 6.2M | 5.9M | |
| Change Receivables | 63.9M | 21.7M | 225K | (28.2M) | (25.4M) | (24.1M) | |
| Dividends Paid | 9.1M | 9.1M | 14.9M | 11.1M | 10.0M | 9.5M |
Babcock Wilcox Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Babcock Wilcox or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Babcock Wilcox's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Babcock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.74 | |
β | Beta against Dow Jones | 1.87 | |
σ | Overall volatility | 4.34 | |
Ir | Information ratio | -0.2 |
Babcock Wilcox Volatility Alert
Babcock Wilcox Enterprises exhibits very low volatility with skewness of -0.21 and kurtosis of -0.16. Babcock Wilcox Enterprises is a potential penny stock. Although Babcock Wilcox may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Babcock Wilcox Enterprises. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Babcock instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Babcock Wilcox Fundamentals Vs Peers
Comparing Babcock Wilcox's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Babcock Wilcox's direct or indirect competition across all of the common fundamentals between Babcock Wilcox and the related equities. This way, we can detect undervalued stocks with similar characteristics as Babcock Wilcox or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Babcock Wilcox's fundamental indicators could also be used in its relative valuation, which is a method of valuing Babcock Wilcox by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Babcock Wilcox to competition |
| Fundamentals | Babcock Wilcox | Peer Average |
| Return On Equity | -3.47 | -0.31 |
| Return On Asset | -0.0155 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 593.81 M | 16.62 B |
| Shares Outstanding | 94.32 M | 571.82 M |
| Shares Owned By Insiders | 5.88 % | 10.09 % |
| Shares Owned By Institutions | 75.50 % | 39.21 % |
| Number Of Shares Shorted | 2.81 M | 4.71 M |
| Price To Earning | 42.82 X | 28.72 X |
| Price To Book | 60.56 X | 9.51 X |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 999.35 M | 9.43 B |
| Gross Profit | 208.41 M | 27.38 B |
| EBITDA | (267 K) | 3.9 B |
| Net Income | (78.87 M) | 570.98 M |
| Cash And Equivalents | 76.7 M | 2.7 B |
| Cash Per Share | 0.81 X | 5.01 X |
| Total Debt | 436.34 M | 5.32 B |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | (2.21) X | 1.93 K |
| Cash Flow From Operations | (42.27 M) | 971.22 M |
| Short Ratio | 3.48 X | 4.00 X |
| Earnings Per Share | (0.79) X | 3.12 X |
| Price To Earnings To Growth | (0.08) X | 4.89 X |
| Target Price | 4.5 | |
| Number Of Employees | 2.2 K | 18.84 K |
| Beta | 1.84 | -0.15 |
| Market Capitalization | 90.85 M | 19.03 B |
| Total Asset | 775.7 M | 29.47 B |
| Retained Earnings | (1.57 B) | 9.33 B |
| Working Capital | 147.4 M | 1.48 B |
| Current Asset | 978.18 M | 9.34 B |
Note: Acquisition by Rebecca Stahl of 16964 shares of Babcock Wilcox at 1.14 subject to Rule 16b-3 [view details]
Babcock Wilcox Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Babcock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 19184.28 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.98 | |||
| Day Typical Price | 0.98 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.01 |
About Babcock Wilcox Buy or Sell Advice
When is the right time to buy or sell Babcock Wilcox Enterprises? Buying financial instruments such as Babcock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.