Babcock Wilcox Enterprises, Stock Analysis
| BWSN Stock | USD 21.45 0.46 2.19% |
Babcock Wilcox Enterprises, is undervalued with Real Value of 25.51 and Hype Value of 21.43. 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 Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Babcock Stock trading window is adjusted to America/New York timezone.
Babcock |
Babcock Wilcox Enter Investment Alerts
| 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 | |
| Babcock Wilcox Enter has a frail financial position based on the latest SEC disclosures | |
| 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 |
Babcock Wilcox Environmental, Social, and Governance (ESG) Scores
Babcock Wilcox's ESG score is a quantitative measure that evaluates Babcock Wilcox's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Babcock Wilcox's operations that may have significant financial implications and affect Babcock Wilcox's stock price as well as guide investors towards more socially responsible investments.
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.
 | Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French |
Babcock Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 666.96 M.Babcock Profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
Technical Drivers
As of the 27th of March, Babcock Wilcox shows the mean deviation of 0.8407, and Risk Adjusted Performance of (0.06). 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.Babcock Wilcox Enter Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-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 Corporate Filings
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 10th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 7th of January 2025 Other Reports | ViewVerify | |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.23) | (0.22) | |
| Gross Profit Margin | 0.20 | 0.14 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Babcock Wilcox to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.