BW
Earnings in 6 days · May 11, 2026 · After close
Signal
Mixed11
Price
1
Move+7.18%Strong session
Volume
1
Volume1.0× avgNormal activity
Technical
1
RSIRSI 47Momentum negative
PRICE
Prev Close
14.07
Open
14.35
Day Range13.58 – 15.39
13.58
15.39
52W Range0.41 – 18.80
0.41
18.80
80% of range
VOLUME & SIZE
Avg Volume
4.0M
FUNDAMENTALS
P/E Ratio
-33.5x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.56
High vol
Performance
1D
-10.15%
5D
-4.87%
1M
-16.00%
3M
+51.78%
6M
+276.20%
YTD
+121.92%
1Y
+3067.49%
Best: 1Y (+3067.49%)Worst: 1M (-16.00%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -6% YoY
Valuation
FAIR
P/E not available
Health
WEAK
CR 1.2 · FCF negative
Bearish
Key MetricsTTM
Market Cap$1.59B
Revenue TTM$635.26M
Net Income TTM-$36.11M
Free Cash Flow-$85.70M
Gross Margin25.5%
Net Margin-5.7%
Operating Margin5.2%
Return on Equity14.8%
Return on Assets-5.4%
Debt / Equity-2.80
Current Ratio1.22
EPS TTM$-0.30

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong3 watch2 concern
45/100
Liquidity
1.22Watch
Leverage
-2.80Strong
Coverage
0.9xConcern
ROE
14.8%Watch
ROIC
7.7%Concern
Cash
$90MWatch
ANALYST COVERAGE6 analysts
HOLD
-33.7%downside to target
L $9.00
Med $10.00consensus
H $19.00
Buy
117%
Hold
467%
Sell
117%
1 Buy (17%)4 Hold (67%)1 Sell (16%)
Full report →
Stock Health
Composite Score
0 of 5 signals bullish
2/10
Technicals
RSI RangeRSI 47 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.22
~
Upcoming Events
EEarnings Report · After CloseMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 7, 2026
In 94 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 99.8%

+5.9% vs SMA 50 · +111.6% vs SMA 200

Momentum

RSI47.4
Neutral territory
MACD+0.01
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$18.80+24.7%
Current
$15.08
EMA 50
$14.33-5.0%
EMA 200
$8.06-46.5%
52W Low
$0.4050-97.3%
52-Week RangeNear 52-week high
$0.405080th %ile$18.80
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:0
Dist days:0
Edge:Even
Volume Context
Avg Vol (50D)2.4M
Recent Vol (5D)
1.1M-56%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 3 analysts
Analyst revisions:Revenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$907.8M
$856.3M$985.0M
-$0.80
±9%
Low1
FY2024
$864.1M
$815.1M$937.7M
-4.8%-$0.14
±9%
Low2
FY2025
$623.5M
$588.2M$676.6M
-27.8%-$0.37
±9%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBW
Last 8Q
-689.4%avg beat
Beat 2 of 8 quartersMissed 6 Estimates falling
-240%
Q2'24
-238%
Q3'24
-400%
Q4'24
-4600%
Q1'25
+23%
Q2'25
-67%
Q3'25
+31%
Q4'25
-25%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Craig-HallumHold → Buy
Nov 5
UPGRADE
Insider Activity
SEC Filings →
5 Buys/1 SellNet Buying
Frymyer Cameron MCFO
$19K
Mar 18
BUY
Young Kenneth MCEO
$106K
Mar 18
BUY
Brc Group Holdings,…10 Percent Own…
$10.4M
Feb 11
SELL
Frymyer Cameron MCFO
$20K
Nov 12
BUY
Young Kenneth MCEO
$11K
Nov 12
BUY
Young Kenneth MCEO
$12K
Nov 12
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
SG Americas Securities, LLC
801K
2
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
203K
3
Y-Intercept (Hong Kong) Ltd
107K
4
Kestra Advisory Services, LLC
74K
5
THOMPSON DAVIS & CO., INC.
56K
6
Farther Finance Advisors, LLC
45K
7
Counterpoint Mutual Funds LLC
37K
8
Skopos Labs, Inc.
25K
News & Activity

BW News

20 articles · 4h ago

About

headquartered in charlotte, n.c., babcock & wilcox is a global leader in energy and environmental technologies and services for the power and industrial markets. b&w companies employ approximately 6,000 people around the world.

CEO
Kenneth Young
Kenneth YoungCEO, President & Chairman of the Board
Gillianne HetrickSenior Vice President of Corporate Operations
Sarah SerafinVice President of Corporate Development
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BW
$15.08-10.15%$1.5B-1807.2%-614.3%1500
$401.61+0.00%$2.1T1500
$90.13+0.00%$316.0B14.11510.7%1500
$133.27+0.00%$305.1B23.71305.9%1500
$183.46+0.00%$286.4B27.2+862.9%1745.9%1500
$144.62+0.00%$279.7B21.0+597.3%2564.4%1500
$89.26+0.00%$251.9B14.4668.4%1500
Sector avg-1.45%20.1-115.7%1196.8%1500