Babcock Wilcox Enterprises, Stock Performance
| BWSN Stock | USD 20.75 0.24 1.14% |
The firm shows a Beta (market volatility) of 0.0052, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Babcock Wilcox's returns are expected to increase less than the market. However, during the bear market, the loss of holding Babcock Wilcox is expected to be smaller as well. At this point, Babcock Wilcox Enter has a negative expected return of -0.1%. Please make sure to confirm Babcock Wilcox's information ratio, as well as the relationship between the potential upside and day median price , 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 latest conflicting performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.76) | Five Day Return 0.19 | Year To Date Return (6.38) | Ten Year Return (17.13) | All Time Return (17.13) |
Dividend Date 2025-04-30 |
1 | Acquisition by Buckler Joseph T of 15000 shares of Babcock Wilcox at 4.88 subject to Rule 16b-3 | 01/24/2025 |
2 | Acquisition by Henry Bartoli of 10000 shares of Babcock Wilcox at 1.5078 subject to Rule 16b-3 | 01/30/2025 |
| Babcock Wilcox dividend paid on 31st of January 2025 | 01/31/2025 |
3 | Disposition of 6802 shares by Buckler Joseph T of Babcock Wilcox at 4.88 subject to Rule 16b-3 | 03/17/2025 |
| Begin Period Cash Flow | 113.5 M | |
| Free Cash Flow | -52.1 M |
Babcock |
Babcock Wilcox Relative Risk vs. Return Landscape
If you would invest 2,219 in Babcock Wilcox Enterprises, on December 26, 2024 and sell it today you would lose (144.00) from holding Babcock Wilcox Enterprises, or give up 6.49% of portfolio value over 90 days. Babcock Wilcox Enterprises, is currently does not generate positive expected returns and assumes 1.1116% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Babcock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0934
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BWSN |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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.
| Revenue | 999.35 M | ||||
| EBITDA | (267 K) | ||||
| Net Income | (78.87 M) | ||||
| Total Debt | 436.34 M | ||||
| Cash Flow From Operations | (42.27 M) | ||||
| Market Capitalization | 666.96 M | ||||
| Total Asset | 775.7 M | ||||
| Retained Earnings | (1.57 B) | ||||
About Babcock Wilcox Performance
By examining Babcock Wilcox's fundamental ratios, stakeholders can obtain critical insights into Babcock Wilcox's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Babcock Wilcox is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| 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 high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 999.35 M. Net Loss for the year was (78.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Babcock Wilcox generates negative cash flow from operations | |
| On 31st of January 2025 Babcock Wilcox paid $ 0.5078 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 6802 shares by Buckler Joseph T of Babcock Wilcox at 4.88 subject to Rule 16b-3 |
- 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.
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 state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Construction Materials space 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.