Babcock Wilcox Enterprises Stock Filter Stocks by Fundamentals

BW Stock  USD 1.23  0.05  4.24%   
Babcock Wilcox Enterprises fundamentals help investors to digest information that contributes to Babcock Wilcox's financial success or failures. It also enables traders to predict the movement of Babcock Stock. The fundamental analysis module provides a way to measure Babcock Wilcox's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Babcock Wilcox stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Babcock Price to Earning Analysis

 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total402.8M411.9M436.3M242.1M
Total Assets913.3M942.7M775.7M867.6M
More About Price to Earning | All Equity Analysis

Babcock Price to Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Babcock Wilcox is extremely important. It helps to project a fair market value of Babcock Stock properly, considering its historical fundamentals such as Price to Earning. Since Babcock Wilcox's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Babcock Wilcox's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Babcock Wilcox's interrelated accounts and indicators.
0.40.960.510.86-0.850.680.84-0.780.820.820.59-0.37-0.71-0.310.98-0.40.210.780.920.9-0.390.48-0.710.690.17-0.690.86-0.19-0.77
0.40.290.750.49-0.40.770.49-0.690.710.30.490.22-0.760.250.420.30.120.120.260.460.320.09-0.640.21-0.56-0.3-0.05-0.76-0.76
0.960.290.420.85-0.930.550.71-0.790.660.680.47-0.54-0.68-0.560.95-0.47-0.020.920.980.95-0.470.66-0.710.820.25-0.770.87-0.18-0.75
0.510.750.420.41-0.530.50.53-0.610.640.420.37-0.08-0.790.090.520.220.110.20.330.510.250.02-0.730.24-0.24-0.60.07-0.6-0.65
0.860.490.850.41-0.840.80.72-0.880.760.520.6-0.34-0.76-0.330.86-0.27-0.060.760.850.9-0.260.55-0.80.71-0.1-0.720.68-0.43-0.88
-0.85-0.4-0.93-0.53-0.84-0.51-0.570.89-0.56-0.42-0.310.590.730.65-0.890.340.31-0.89-0.93-0.940.33-0.690.78-0.89-0.170.83-0.650.380.83
0.680.770.550.50.8-0.510.75-0.780.930.60.740.17-0.70.170.670.110.350.370.520.630.110.21-0.640.29-0.33-0.420.42-0.54-0.83
0.840.490.710.530.72-0.570.75-0.640.890.790.79-0.14-0.690.080.8-0.060.440.490.660.72-0.060.17-0.660.36-0.05-0.530.72-0.22-0.7
-0.78-0.69-0.79-0.61-0.880.89-0.78-0.64-0.74-0.41-0.510.320.840.38-0.820.120.16-0.72-0.79-0.90.11-0.610.85-0.720.090.78-0.50.570.98
0.820.710.660.640.76-0.560.930.89-0.740.810.770.07-0.740.190.780.00.510.40.580.690.010.14-0.680.3-0.22-0.510.56-0.41-0.79
0.820.30.680.420.52-0.420.60.79-0.410.810.650.05-0.430.120.73-0.320.710.390.550.54-0.320.04-0.360.190.16-0.370.730.07-0.42
0.590.490.470.370.6-0.310.740.79-0.510.770.650.25-0.610.170.480.030.460.310.420.560.040.09-0.560.07-0.13-0.380.53-0.25-0.58
-0.370.22-0.54-0.08-0.340.590.17-0.140.320.070.050.250.30.76-0.430.30.57-0.71-0.6-0.530.3-0.70.43-0.79-0.160.6-0.430.080.27
-0.71-0.76-0.68-0.79-0.760.73-0.7-0.690.84-0.74-0.43-0.610.30.18-0.69-0.050.06-0.59-0.67-0.84-0.07-0.490.98-0.60.320.73-0.390.680.9
-0.310.25-0.560.09-0.330.650.170.080.380.190.120.170.760.18-0.340.460.7-0.8-0.61-0.550.46-0.830.31-0.77-0.410.58-0.420.020.27
0.980.420.950.520.86-0.890.670.8-0.820.780.730.48-0.43-0.69-0.34-0.370.110.780.920.89-0.370.49-0.70.740.18-0.690.81-0.22-0.8
-0.40.3-0.470.22-0.270.340.11-0.060.120.0-0.320.030.3-0.050.46-0.370.05-0.44-0.48-0.311.0-0.370.0-0.42-0.50.17-0.56-0.590.04
0.210.12-0.020.11-0.060.310.350.440.160.510.710.460.570.060.70.110.05-0.32-0.15-0.150.04-0.520.18-0.51-0.010.240.220.270.1
0.780.120.920.20.76-0.890.370.49-0.720.40.390.31-0.71-0.59-0.80.78-0.44-0.320.950.91-0.440.87-0.660.920.23-0.760.79-0.22-0.67
0.920.260.980.330.85-0.930.520.66-0.790.580.550.42-0.6-0.67-0.610.92-0.48-0.150.950.95-0.480.74-0.720.90.23-0.710.85-0.2-0.76
0.90.460.950.510.9-0.940.630.72-0.90.690.540.56-0.53-0.84-0.550.89-0.31-0.150.910.95-0.30.72-0.870.840.04-0.840.75-0.4-0.89
-0.390.32-0.470.25-0.260.330.11-0.060.110.01-0.320.040.3-0.070.46-0.371.00.04-0.44-0.48-0.3-0.36-0.02-0.42-0.520.15-0.56-0.610.03
0.480.090.660.020.55-0.690.210.17-0.610.140.040.09-0.7-0.49-0.830.49-0.37-0.520.870.740.72-0.36-0.570.860.11-0.590.52-0.24-0.57
-0.71-0.64-0.71-0.73-0.80.78-0.64-0.660.85-0.68-0.36-0.560.430.980.31-0.70.00.18-0.66-0.72-0.87-0.02-0.57-0.660.240.83-0.440.640.9
0.690.210.820.240.71-0.890.290.36-0.720.30.190.07-0.79-0.6-0.770.74-0.42-0.510.920.90.84-0.420.86-0.660.1-0.660.59-0.3-0.68
0.17-0.560.25-0.24-0.1-0.17-0.33-0.050.09-0.220.16-0.13-0.160.32-0.410.18-0.5-0.010.230.230.04-0.520.110.240.1-0.080.430.680.19
-0.69-0.3-0.77-0.6-0.720.83-0.42-0.530.78-0.51-0.37-0.380.60.730.58-0.690.170.24-0.76-0.71-0.840.15-0.590.83-0.66-0.08-0.540.40.74
0.86-0.050.870.070.68-0.650.420.72-0.50.560.730.53-0.43-0.39-0.420.81-0.560.220.790.850.75-0.560.52-0.440.590.43-0.540.2-0.48
-0.19-0.76-0.18-0.6-0.430.38-0.54-0.220.57-0.410.07-0.250.080.680.02-0.22-0.590.27-0.22-0.2-0.4-0.61-0.240.64-0.30.680.40.20.63
-0.77-0.76-0.75-0.65-0.880.83-0.83-0.70.98-0.79-0.42-0.580.270.90.27-0.80.040.1-0.67-0.76-0.890.03-0.570.9-0.680.190.74-0.480.63
Click cells to compare fundamentals
Competition

Babcock Retained Earnings

Retained Earnings

(1.49 Billion)

Babcock Wilcox reported Retained Earnings of (1.57 Billion) in 2023
Based on the latest financial disclosure, the price to earning indicator of Babcock Wilcox Enterprises is roughly 0.0null. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Price to Earning (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module

Babcock Fundamentals

About Babcock Wilcox Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Babcock Wilcox Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Babcock Wilcox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Babcock Wilcox Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Babcock Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a range of industrial, electrical utility, municipal, and other customers worldwide. The company was founded in 1867 and is headquartered in Akron, Ohio. Babcock Wilcox operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 1750 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Babcock Wilcox in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Babcock Wilcox's short interest history, or implied volatility extrapolated from Babcock Wilcox options trading.

Pair Trading with Babcock Wilcox

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Babcock Wilcox position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Babcock Wilcox will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Babcock Wilcox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Babcock Wilcox when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Babcock Wilcox - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Babcock Wilcox Enterprises to buy it.
The correlation of Babcock Wilcox is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Babcock Wilcox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Babcock Wilcox Enter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Babcock Wilcox can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Babcock Wilcox Enter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Babcock Wilcox's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Babcock Wilcox Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Babcock Wilcox Enterprises Stock:
Check out Babcock Wilcox Piotroski F Score and Babcock Wilcox Altman Z Score analysis.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Babcock Stock analysis

When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Is Babcock Wilcox's industry 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.
Quarterly Earnings Growth
(0.94)
Earnings Share
(1.05)
Revenue Per Share
11.227
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.01)
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.
Please note, there is a significant difference between Babcock Wilcox's value and its price as these two are different measures arrived at by different 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.