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Equity
BW
+0.0 · +0.00%
USD · NYSE

Babcock & Wilcox Enterprises Inc(BW) Stock Analysis | Industrials

USD --+0.00%
Reward38Moderate
Risk67Medium-High
75%Data
Thin -2% profit margin · Revenue growing 130% YoY
Profitless Growth
Market Cap:1.23Bn
ⓘ
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
67
Medium-High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BW to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BW, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $22.67.

What is Babcock & Wilcox Enterprises Inc?

, together with its subsidiaries, provides energy and emissions control solutions to industrial, electrical utility, municipal, and other customers in the United States, Canada, the United Kingdom, Indonesia, and the Philippines.

BW · Verdict

Limited reward · elevated risk

BW has limited near-term tailwinds — profitability and valuation weigh on the model output.

Based on 88% data coverage

BW · Verdict

What’s working & what to watch

Watchouts 5

  • Profitability11/100

    -6% net margin · -347% ROE

  • Valuation20/100

    P/E 140.8× · PEG 0.62

  • Balance sheet26/100

    Interest covered 0.4×

  • Cash flow30/100

    -15% free-cash-flow margin

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Babcock & Wilcox Enterprises Inc?

, together with its subsidiaries, provides energy and emissions control solutions to industrial, electrical utility, municipal, and other customers in the United States, Canada, the United Kingdom, Indonesia, and the Philippines. The company offers BrightLoop chemical looping technology, which produces steam, hydrogen, or syngas for applications in the energy, industrial, and agricultural sectors. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 1.23B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including growth and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap1.23B
P/E RatioN/A
Dividend YieldN/A
Beta1.226
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
0
28,285 shares
$125k
6-9months
11,155,382 shares
$10.4M
0
9-12months
0
415,375 shares
$63k
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