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BW · Babcock & Wilcox Enterprises, Inc.

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$8.29 -0.15 (-1.72%) At close · Aug 21
Market Cap
$1.26B
Shares
148.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.43 Open$9.05 Day$8.30–9.05 52W close$1.48–21.85 Avg vol 30d4.6M Short int15.9M · 10.6% float · 4.7d Short vol26% Last earningsAug 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.58
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −27%
      below
      Price vs 50-day avg −28%
      below
      RSI (14) 38
      neutral
      MACD trend Positive
      52-week position 34%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −23%
      trailing
      6-month return −5%
      trailing
      YTD return +33%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $12 › 200d $11 — 50d above 200d
      Institutional flow Accumulating
      +29% holders QoQ · +86 funds added
      Insider flow Accumulating
      Net +$115.1K over 90 days · 0% sells
      Short interest Rising
      10.65% of float · ▲ +4.1% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      202 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −21%
      Y/Y
      Gross margin -12%
      contracting
      EPS growth +41%
      Y/Y
      Free cash flow $-85.7M
      Buyback $50.0M
      authorized
      Balance sheet $56.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 128%
      annualized · 1-yr
      Max drawdown −64%
      past year
      ATR 12.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 10, 2026
      Adjusted EBITDA · full year 2026 Non-GAAP Initiated $80M – $105M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Adjusted EBITDA from continuing operations, excluding BrightLoop · full year 2025 $70M – $85M
      BrightLoop spending including CapEx · 2025 $10M – $15M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −27% Bearish
      Price vs 50-day avg
      −28% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Positive Bullish
      52-week position
      34% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $11 — 50d above 200d
      Institutional flow Accumulating
      +29% holders QoQ · +86 funds added
      Insider flow Accumulating
      Net +$115.1K over 90 days · 0% sells
      Short interest Rising
      10.65% of float · ▲ +4.1% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      202 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $8 · 34% Range high $22
      vs 200-day avg -27% vs 50-day avg -28%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net income (loss) non-GAAP $14.7M Six Months Ended June 30, 2026
      Adjusted Net Income from Continuing Operations non-GAAP $2.3M Trailing Twelve Months Ending June 30, 2026
      Net debt non-GAAP $42.4M first quarter of 2026
      Adjusted EBITDA from Continuing Operations non-GAAP $43.7M Full Year 2025
      Continuing Operations Backlog 2.8B Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BW
      Babcock & Wilcox Enterprises, Inc.
      this stock
      $1.26B +33.0% -20.8% 10.6%
      GEV
      GE Vernova Inc.
      $254.62B +47.8% +9.0% 27.5 3.2%
      ETN
      Eaton Corp plc
      $161.30B +30.4% +10.3% 42.3 1.8%
      SMERY
      Siemens Energy AG/ADR
      $150.98B 0.0%
      PH
      Parker-Hannifin Corp
      $126.27B +13.8% +18.9% 35.2 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      202
      % held
      90.3%
      Net QoQ
      +23.4M sh
      Top holder
      BRC Group Holdings, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      64
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.9M
      Days to cover
      4.7d
      Change
      +618.2K sh
      View
      Short Volume
      Short vol %
      26%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      897
      Value
      $8.9K
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      39.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$115.1K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $587.7M
      Net income (FY)
      $-36.2M
      EPS diluted
      $-0.48
      View
      Buybacks
      Authorized
      $50.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $4.0M
      Shares
      410.9K
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BW -9.8% -23.4% -4.9% -9.6% +33.0%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -7.9% -26.7% -16.0% -11.6% +21.1%

      Capital returns

      Buyback program · as of Jul 13, 2026
      Authorized
      $50.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1630805 CUSIP 05614L209 13F (30d) 193 filings 191 filers Visit website Investor relations