Babcock & Wilcox Enterprises, Inc. (BW)
Company Info
| ISIN | US05614L2097 |
|---|---|
| CUSIP | 05614L209 |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | $83.03M |
|---|---|
| EPS | -$1.05 |
| PE Ratio | 3,081.73 |
| PEG Ratio | -0.08 |
| Revenue (TTM) | $999.35M |
| Gross Profit (TTM) | $185.62M |
| EBITDA (TTM) | $8.50M |
| Year Range | $0.75 - $6.64 |
| Target Price | $4.50 |
| Short % | 8.28% |
| Short Ratio | 1.93 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Babcock & Wilcox Enterprises, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Babcock & Wilcox Enterprises, Inc. had a return of -27.40% year-to-date (YTD) and -82.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -27.40% | 6.33% |
| 1 month | -16.54% | -2.81% |
| 6 months | -56.20% | 21.13% |
| 1 year | -82.48% | 24.56% |
| 5 years (annualized) | -18.08% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.59% | -3.03% | -11.72% | |||||||||
| 2023 | -19.81% | -37.53% | -46.01% | 2.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Babcock & Wilcox Enterprises, Inc.(BW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Babcock & Wilcox Enterprises, Inc. (BW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Babcock & Wilcox Enterprises, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Babcock & Wilcox Enterprises, Inc. was 99.67%, occurring on Mar 18, 2024. The portfolio has not yet recovered.
The current Babcock & Wilcox Enterprises, Inc. drawdown is 99.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.67% | Apr 29, 2016 | 1984 | Mar 18, 2024 | — | — | — |
| -23.54% | Aug 6, 2015 | 41 | Oct 2, 2015 | 57 | Dec 23, 2015 | 98 |
| -13.02% | Dec 28, 2015 | 19 | Jan 25, 2016 | 37 | Mar 17, 2016 | 56 |
| -9.45% | Jun 17, 2015 | 2 | Jun 18, 2015 | 32 | Aug 4, 2015 | 34 |
| -7.09% | Mar 18, 2016 | 4 | Mar 23, 2016 | 16 | Apr 15, 2016 | 20 |
Volatility
Volatility Chart
The current Babcock & Wilcox Enterprises, Inc. volatility is 25.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |