Babcock Wilcox Enterprises Stock Performance
| BW Stock | USD 0.86 0.05 5.49% |
The firm shows a Beta (market volatility) of 1.96, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Babcock Wilcox will likely underperform. At this point, Babcock Wilcox Enter has a negative expected return of -1.01%. Please make sure to confirm Babcock Wilcox's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Babcock Wilcox Enter performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Babcock Wilcox Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2019-07-24 | Last Split Date 2019-07-24 |
1 | Acquisition by Henry Bartoli of 75000 shares of Babcock Wilcox subject to Rule 16b-3 | 12/31/2024 |
2 | BW Energy Invitation to Q4 2024 results presentation 31 January | 01/24/2025 |
3 | Babcock Wilcox Construction Co., LLC Awarded 35 Million for Power Plant and Industrial Maintenance and Service Work | 02/06/2025 |
4 | 100MW331MWh Bramley Energy Storage Project in the UK Now Operational, Thanks to BW ESS and Sungrow | 02/19/2025 |
5 | BW LPG Limited - Management Share Option Plan LTIP 2022 Award of Share Options | 02/27/2025 |
6 | Bioenergy Market Outlook 2025-2034 Analysis of Emerging Trends and Strategies of Leading Players - Babcock Wilcox Enterprises, Orsted, Hitachi Zosen Corp., Paci... | 03/07/2025 |
7 | Acquisition by Rebecca Stahl of 16964 shares of Babcock Wilcox at 1.14 subject to Rule 16b-3 | 03/14/2025 |
8 | Babcock Wilcox Sets Fourth Quarter 2024 Conference Call and Webcast for Monday, March 31, 2025 at 5 p.m. ET | 03/17/2025 |
| Begin Period Cash Flow | 113.5 M |
Babcock |
Babcock Wilcox Relative Risk vs. Return Landscape
If you would invest 167.00 in Babcock Wilcox Enterprises on December 25, 2024 and sell it today you would lose (81.00) from holding Babcock Wilcox Enterprises or give up 48.5% of portfolio value over 90 days. Babcock Wilcox Enterprises is generating negative expected returns and assumes 4.3503% volatility on return distribution over the 90 days horizon. Put differently, 38% of stocks are less risky than Babcock on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Babcock Wilcox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Babcock Wilcox's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Babcock Wilcox Enterprises, and traders can use it to determine the average amount a Babcock Wilcox's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2311
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BW |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| -1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Babcock Wilcox is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Babcock Wilcox by adding Babcock Wilcox to a well-diversified portfolio.
Babcock Wilcox Fundamentals Growth
Babcock Stock prices reflect investors' perceptions of the future prospects and financial health of Babcock Wilcox, and Babcock Wilcox fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Babcock Stock performance.
| Return On Equity | -3.47 | ||||
| Return On Asset | -0.0155 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 588.97 M | ||||
| Shares Outstanding | 94.32 M | ||||
| Price To Earning | 42.82 X | ||||
| Price To Book | 60.56 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 999.35 M | ||||
| Gross Profit | 208.41 M | ||||
| EBITDA | (267 K) | ||||
| 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 | (2.21) X | ||||
| Cash Flow From Operations | (42.27 M) | ||||
| Earnings Per Share | (0.79) X | ||||
| Market Capitalization | 86.01 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 | ||||
About Babcock Wilcox Performance
Evaluating Babcock Wilcox's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Babcock Wilcox has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Babcock Wilcox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.26 | 28.62 | |
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.29) | (0.31) | |
| Return On Equity | 0.88 | 0.96 |
Things to note about Babcock Wilcox Enter performance evaluation
Checking the ongoing alerts about Babcock Wilcox for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Babcock Wilcox Enter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Babcock Wilcox Sets Fourth Quarter 2024 Conference Call and Webcast for Monday, March 31, 2025 at 5 p.m. ET |
- Analyzing Babcock Wilcox's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Babcock Wilcox's stock is overvalued or undervalued compared to its peers.
- Examining Babcock Wilcox's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Babcock Wilcox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Babcock Wilcox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Babcock Wilcox's stock. These opinions can provide insight into Babcock Wilcox's potential for growth and whether the stock is currently undervalued or overvalued.
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.