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Babcock & Wilcox Enterprises Inc
BW | US
2.70
USD0.13
5.06%
BW | US
About Babcock & Wilcox Enterprises Inc
Sector
Technology
Industry
Electronic Components
Earnings date
30/06/2024
As of date
21/10/2024
Close
2.70
Open
2.58
High
2.77
Low
2.53
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.
View LessBW | US
Risk
121.8
Sharpe
-0.13
Luna's Score
42/100
Recommendation
Sell
Luna says (BW | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
113.7%1 month
121.8%3 months
99.6%6 months
101.3%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
248.93M
MarketCap(USD)
248.93M
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
0.85
Range1M
1.55
Range3M
2.02
Volumes: Market Activity
Rel. volume
1.09
Price X volume
5.66M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 26.43 | 27.94 | Par |
| Ent. to Revenue | 0.75 | 4.59 | Cheaper |
| PE Ratio | - | 33.50 | - |
| Price to Book | 60.56 | 5.39 | Expensive |
| Dividend Yield | - | 1.24 | - |
| Std. Deviation (3M) | 99.63 | 53.45 | Riskier |
| Debt to Equity | -2.68 | 0.43 | Cheaper |
| Debt to Assets | 0.63 | 0.22 | Expensive |
| Market Cap | 248.93M | 6.69B | Emerging |
