Is Babcock Wilcox Stock a Good Investment?
Babcock Wilcox Investment Advice | BWNB |
- Examine Babcock Wilcox's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Babcock Wilcox's leadership team and their track record. Good management can help Babcock Wilcox navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Materials space and any emerging trends that could impact Babcock Wilcox's business and its evolving consumer preferences.
- Compare Babcock Wilcox's performance and market position to its competitors. Analyze how Babcock Wilcox is positioned in terms of product offerings, innovation, and market share.
- Check if Babcock Wilcox pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Babcock Wilcox's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Babcock Wilcox Enterprises stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Babcock Wilcox Enterprises is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Babcock Wilcox Stock
Researching Babcock Wilcox's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 30th of December 2024.
To determine if Babcock Wilcox is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Babcock Wilcox's research are outlined below:
| Babcock Wilcox Enter generated a negative expected return over the last 90 days | |
| Babcock Wilcox Enter has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Babcock Wilcox Enterprises, Inc. Announces Management Changes, Effective January 1, 2025 - Marketscreener.com |
Babcock Wilcox's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.25) | (0.27) | |
| Return On Equity | 0.98 | 0.96 |
Determining Babcock Wilcox's profitability involves analyzing its financial statements and using various financial metrics to determine if Babcock Wilcox is a good buy. For example, gross profit margin measures Babcock Wilcox's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Babcock Wilcox's profitability and make more informed investment decisions.
Please note, the presentation of Babcock Wilcox's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Babcock Wilcox's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Babcock Wilcox's management manipulating its earnings.
Basic technical analysis of Babcock Stock
As of the 21st of December, Babcock Wilcox shows the mean deviation of 0.9219, and Risk Adjusted Performance of (0.03). Babcock Wilcox Enter technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Babcock Wilcox's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Babcock Wilcox insiders, such as employees or executives, is commonly permitted as long as it does not rely on Babcock Wilcox's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Babcock Wilcox insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Buckler Joseph T over two months ago Disposition of 10000 shares by Buckler Joseph T of Babcock Wilcox subject to Rule 16b-3 | ||
Riker Christopher S over three months ago Disposition of 4535 shares by Riker Christopher S of Babcock Wilcox at 5.54 subject to Rule 16b-3 | ||
B. Riley Financial, Inc. over three months ago Acquisition by B. Riley Financial, Inc. of 7464 shares of Babcock Wilcox at 5.0451 subject to Rule 16b-3 | ||
Louis Salamone over three months ago Acquisition by Louis Salamone of 6000 shares of Babcock Wilcox at 5.49 subject to Rule 16b-3 | ||
Boness Naomi Louise over six months ago Acquisition by Boness Naomi Louise of 19709 shares of Babcock Wilcox subject to Rule 16b-3 |
Understand Babcock Wilcox's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Babcock Wilcox's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.9219 | |||
| Coefficient Of Variation | (2,471) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.1 | |||
| Skewness | (0.92) | |||
| Kurtosis | 3.53 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.9219 | |||
| Coefficient Of Variation | (2,471) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.1 | |||
| Skewness | (0.92) | |||
| Kurtosis | 3.53 |
Consider Babcock Wilcox's intraday indicators
Babcock Wilcox intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Babcock Wilcox stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Babcock Wilcox Corporate Filings
8K | 12th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 21st of November 2024 Other Reports | ViewVerify | |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Babcock Stock media impact
Far too much social signal, news, headlines, and media speculation about Babcock Wilcox that are available to investors today. That information is available publicly through Babcock media outlets and privately through word of mouth or via Babcock internal channels. However, regardless of the origin, that massive amount of Babcock data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Babcock Wilcox news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Babcock Wilcox relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Babcock Wilcox's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Babcock Wilcox alpha.
Babcock Wilcox Corporate Management
| Rebecca Stahl | Independent Director | Profile | |
| Philip Moeller | Independent Director | Profile | |
| Robert Caruso | Chief Implementation Officer | Profile | |
| Henry Bartoli | Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Babcock Wilcox. If investors know Babcock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Babcock Wilcox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Babcock Wilcox's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.