BW - Babcock & Wilcox Enterprises, Inc.

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +3%

above

Price vs 50-day avg −35%

below

RSI (14) 28

oversold

MACD trend Negative

52-week position 47%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −32%

trailing

6-month return +27%

trailing

YTD return +70%

this year

Relative strength +19%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $16 › 200d $10 — 50d above 200d

Institutional flow Distributing

2 of 156 funds reported for Jun 30 · net -235 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.67% of float · ▲ +2.6% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

156 holders — near 3-yr high, broad support

Squeeze score 65

elevated · 0–100

Fundamentals

Poor

Revenue growth −21%

Y/Y

Gross margin -12%

contracting

EPS growth +41%

Y/Y

Free cash flow $-85.7M

Balance sheet $95.9M

net debt

Quant / Vol

risk profile

Very High

Volatility 128%

annualized · 1-yr

Max drawdown −51%

past year

ATR 11.8%

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.

Up next

Next earnings call

Aug 10, 2026 Est · unconfirmed · in 5 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 11, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Guidance & track record what management promised — and delivered

Latest guidance · from the 8-K filed May 11, 2026

Adjusted EBITDA · full year 2026 Non-GAAP Initiated $80M – $100M

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

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+3% Bullish

Price vs 50-day avg

−35% Bearish

RSI (14)

28 Neutral

MACD trend

Negative Bearish

52-week position

47% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $16 › 200d $10 — 50d above 200d

Institutional flow Distributing

2 of 156 funds reported for Jun 30 · net -235 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

6.67% of float · ▲ +2.6% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

156 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $1 Now $11 · 47% 52-wk high $22

vs 200-day avg +3% vs 50-day avg -35%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$16.1M	Q1 2026	—
Adjusted net income from continuing operations non-GAAP	$2.2M	Q1 2026	—
Backlog	$2.7B	Q1 2026	—
Bookings	$2.5B	Q1 2026	—
net debt non-GAAP	$42.4M	Q1 2026 call	—

total pipeline	14B	Q1 2026 call	—
Adjusted EBITDA from Continuing Operations non-GAAP	$43.7M	Full Year 2025	—
Continuing Operations Backlog	2.8B	Q4 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$1.56B	+69.9%	-20.8%	—	6.7%
GEV GE Vernova Inc.	$288.94B	+64.1%	+12.1%	31.4	3.9%
ETN Eaton Corp plc	$155.15B	+25.8%	+11.8%	39.1	2.4%
SMERY Siemens Energy AG/ADR	$151.37B	+25.4%	—	—	0.0%
PH Parker-Hannifin Corp	$118.41B	+7.0%	+18.9%	34.6	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 Reducing

Holders

156

% held: 81.6%
Reported: 2 of 156
Top holder: BRC Group Holdings, Inc.

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

9.1M

Days to cover: 3.5d
Change: +228.6K sh

View

Short Volume

Short vol %

58%

As of: Jul 9, 2026

Short Total

View

Fails to Deliver

FTD shares

496

Value: $10.0K
As of: May 19, 2026

View

Off-Exchange

Off-exchange %

48.5%

Week of: May 4, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$587.7M

Net income (FY): $-36.2M
EPS diluted: $-0.48

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 8, 2026
This year: 15

View

Proposed Sales

Value

$3.9K

Shares: 2.9K
Filed: Aug 8, 2025

View

Earnings & Events

Earnings Calls

Last call

May 11, 2026

View

Performance

	5D	20D	120D	MTD	YTD
BW	-23.6%	-32.2%	+26.9%	-23.6%	+69.9%
SPY	-0.2%	+0.8%	+7.4%	-0.2%	+9.3%
vs SPY	-23.4%	-33.0%	+19.4%	-23.4%	+60.6%

BW

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance