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Babcock & Wilcox Enterprises Inc

BW | US

13.10

USD

-0.19

-1.43%

BW | US

About Babcock & Wilcox Enterprises Inc

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

06/03/2026

Close

13.10

Open

12.98

High

14.59

Low

12.84

Babcock & Wilcox Enterprises Inc. together with its subsidiaries provides energy and emissions control solutions to a range of industrial electrical utility municipal and other customers worldwide. The company operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. The Babcock & Wilcox Renewable segment offers technologies for waste-to-energy solar construction and installation and biomass energy systems as well as black liquor systems for the pulp and paper industry. This segment provides technologies support solutions for diverting waste from landfills to use for power generation and replacing fossil fuels while recovering metals and reducing emissions. The Babcock & Wilcox Environmental segment offers a range of emissions control and environmental technology solutions for utility waste to energy biomass carbon black and industrial steam generation applications. This segment provides systems for cooling ash handling particulate control nitrogen oxides and sulfur dioxides removal chemical looping for carbon control and mercury control. The Babcock & Wilcox Thermal segment offers steam generation equipment; aftermarket parts; and construction maintenance and field services for plants in the power generation oil and gas and industrial sectors. This segment has an installed equipment for utilities and general industrial applications including refining petrochemical food processing metals and others. Babcock & Wilcox Enterprises Inc. was founded in 1867 and is headquartered in Akron Ohio.

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BW | US

Risk
186.6
Sharpe
6.96
Luna's Score
43/100
Recommendation
Sell

Luna says (BW | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

239.0%

1 month

186.6%

3 months

143.9%

6 months

137.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

140.84

Price to book

60.56

Debt to equity

-2.68

Debt to assets

0.63

Ent. to EBITDA

26.43

Ent. to rev.

0.75

PEG

-0.08

Other Fundamentals

EBITDA

6.79M

MarketCap

1.21B

MarketCap(USD)

1.21B

Div. yield

-

Op. margin

4.01

Erngs. growth

-93.50

Rev. growth

-19.90

Ret. on equity

-346.51

Short ratio

2.31

Short perc.

3.60

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.64

Range1M

6.64

Range3M

10.02

Volumes: Market Activity

Rel. volume

2.15

Price X volume

104.86M

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.4327.94Par
Ent. to Revenue0.754.59Cheaper
PE Ratio-33.50-
Price to Book60.565.39Expensive
Dividend Yield-1.24-
Std. Deviation (3M)143.9453.45Riskier
Debt to Equity-2.680.43Cheaper
Debt to Assets0.630.22Expensive
Market Cap1.21B6.69BEmerging
  • 1

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