BW:NYE-Babcock & Wilcox Enterprises Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 1.23

Change

-0.09 (-6.82)%

Market Cap

USD 0.78B

Volume

1.26M

Analyst Target

USD 0.60
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Babcock & Wilcox Enterprises Inc is engaged in the manufacturing of fossil and renewable power generation equipment. The Company offers broad suite of boiler products and environmental systems, and services for power and industrial uses.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

+6.24 (+2.10%)

USD 113.45B
EMR Emerson Electric Company

+1.56 (+1.56%)

USD 57.18B
CMI Cummins Inc

+3.89 (+1.33%)

USD 40.18B
AME Ametek Inc

+1.63 (+0.99%)

USD 38.64B
OTIS Otis Worldwide Corp

+0.23 (+0.25%)

USD 36.62B
XYL Xylem Inc

+1.14 (+0.88%)

USD 31.53B
ROK Rockwell Automation Inc

+1.15 (+0.45%)

USD 30.87B
IEX IDEX Corporation

+0.98 (+0.50%)

USD 14.77B
PNR Pentair PLC

+2.92 (+3.32%)

USD 14.68B
GGG Graco Inc

+0.20 (+0.24%)

USD 13.52B

ETFs Containing BW

VABS Virtus Newfleet ABS/MBS E.. 2.27 % 0.00 %

N/A

USD 9.77M
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

+0.35 (+-0.01%)

USD 0.16B
MVIN 0.00 % 0.55 %

N/A

N/A
ULVM VictoryShares US Value Mo.. 0.00 % 0.20 %

+0.61 (+-0.01%)

USD 0.16B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

+0.32 (+-0.01%)

USD 0.01B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

+0.15 (+-0.01%)

USD 0.29B
DVOL First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.23 (+-0.01%)

USD 0.05B
RWL Invesco S&P 500 Revenue E.. 0.00 % 0.39 %

+0.53 (+-0.01%)

N/A
RYH 0.00 % 0.40 %

N/A

N/A
SOIL 0.00 % 0.69 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.75% 15% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.75% 15% F 11% F
Trailing 12 Months  
Capital Gain -75.83% 6% D- 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -75.83% 6% D- 1% F
Trailing 5 Years  
Capital Gain -66.67% 8% B- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.67% 8% B- 5% F
Average Annual (5 Year Horizon)  
Capital Gain 40.68% 94% A 93% A
Dividend Return 40.68% 94% A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 167.64% 6% D- 4% F
Risk Adjusted Return 24.27% 27% F 44% F
Market Capitalization 0.78B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector