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Babcock & Wilcox Enterprises Inc

BW | US

14.50

USD

-1.16

-7.41%

BW | US
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About Babcock & Wilcox Enterprises Inc

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

24/04/2026

Close

14.50

Open

15.42

High

15.58

Low

14.10

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
91.1
Sharpe
28.83
Luna's Score
39/100
Recommendation
Sell

Luna says (BW | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

65.5%

1 month

91.1%

3 months

148.0%

6 months

136.1%

Returns

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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

1.34B

MarketCap(USD)

1.34B

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

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Range10D

4.70

Range1M

5.83

Range3M

10.85

Volumes: Market Activity

Volume Averages

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Rel. volume

1.36

Price X volume

60.29M

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  • 1

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)148.0453.45Riskier
Debt to Equity-2.680.43Cheaper
Debt to Assets0.630.22Expensive
Market Cap1.34B6.69BEmerging
  • 1

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