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Babcock & Wilcox Enterprises, I

BW

Last
$5.46
Day
-0.7%
1y
+47.5%
5y
-18.5%
52w
-75.0%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0324d
EMA 21
6.30
EMA 50
7.70
EMA 200
9.75
20d high
-27.6%
5y high
-75.0%
5y range
24th
Website · 1,600 employees · United States

Positions held

Your positions

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Add it to see shares, cost, and P&L here.

Score
-6
Hold
avoid
Signal
Sell
Target
$6.22
Stop
$4.90
Stop distance
10.3%
Target vs last
+13.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Babcock & Wilcox is positioned to benefit from the growing demand for sustainable energy solutions, particularly in the specialty industrial machinery sector.
  • Revenue increased by 49% compared to the prior quarter, reaching $320 million.
  • Operating margin expanded to 3.9%, indicating improved operational efficiency.
Bear case
  • The company faces significant competition and challenges in maintaining profitability within a volatile market.
  • Net income for 2026-Q1 was -$76.945 million, reflecting ongoing financial struggles.
  • The overall trend shows a sell signal with a score of -6.00, indicating bearish market sentiment.

Fundamentals

Market cap$819.31MEnterprise value$827.64MTrailing P/E—Forward P/E12.29
PEG—Price / book14.29Beta1.18Dividend yield0.00%
Revenue growth130.3%Earnings growth—Gross margin19.7%Operating margin4.0%
Profit margin-2.2%ROE—ROA1.5%Debt / equity5.62
Current ratio1.45Free cash flow$237.25MAnalyst recommendationnoneMean target$22.00
52w high$22.0352w low$3.06

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$320M$214M$139M$149M$139M—
Op margin3.9%-0.8%4.6%4.7%5.2%—
Net income$14.3M-$76.9M$9.2M$35.1M-$58.5M—
Gross margin14.6%20.3%23.7%24.9%29.9%—
Gross profit$46.6M$43.5M$32.9M$37.1M$41.5M—
Operating income$12.3M-$1.7M$6.4M$7.1M$7.2M—
  • Revenue +49% vs prior quarter ($320M vs $214M).
  • Gross margin 14.6% (was 20.3% prior quarter).
  • Operating margin expanded to 3.9%.

Yearly (6y)

20252024202320222021
Revenue$588M$581M$587M$609M—
Op margin3.9%-0.5%-3.4%-1.7%—
Net income-$36.2M-$59.9M-$197M-$22.9M—
Gross margin24.5%21.8%20.7%23.8%—
Gross profit$144M$127M$121M$145M—
Operating income$22.9M-$3.0M-$19.9M-$10.1M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BW · daily-25.1% over 13 sessions
Close EMA21 EMA50 EMA200
5.235.856.477.087.702026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$77M$22M$121M$221M$320M-1%15%30%2025-Q22025-Q32025-Q42026-Q12026-Q2