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BW · Babcock & Wilcox Enterprises, Inc.

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$10.29 +0.94 (+10.05%) At close · Aug 14
Market Cap
$1.53B
Shares
148.97M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.29 Open$9.60 Day$9.60–10.60 52W close$1.46–21.85 Avg vol 30d4.5M Short int15.9M · 10.6% float · 4.7d Short vol56% Last earningsAug 10, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 12 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −16%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 43%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +18%
      trailing
      YTD return +62%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $12 › 200d $11 — 50d above 200d
      Institutional flow Accumulating
      +28% holders QoQ · +85 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
      201 holders — near 3-yr high, broad support
      Squeeze score 60
      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 10.7%
      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 Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −16% Bearish
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      43% Neutral
      Volume (OBV)
      Confirms 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
      +28% holders QoQ · +85 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
      201 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $10 · 43% Range high $22
      vs 200-day avg -9% vs 50-day avg -16%

      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
      $1.53B +62.3% -20.8% 10.6%
      GEV
      GE Vernova Inc.
      $283.18B +62.7% +9.0% 30.5 3.2%
      ETN
      Eaton Corp plc
      $175.37B +41.8% +10.3% 46.0 1.8%
      SMERY
      Siemens Energy AG/ADR
      $158.13B 0.0%
      PH
      Parker-Hannifin Corp
      $133.13B +20.1% +18.9% 39.0 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
      201
      % held
      88.7%
      Net QoQ
      +21.0M sh
      Top holder
      BRC Group Holdings, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      65
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.9M
      Days to cover
      4.7d
      Change
      +618.2K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      19.2K
      Value
      $244.2K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      41.0%
      Week of
      Jul 6, 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% +4.0% +18.4% +10.4% +62.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +9.4% -0.4% +4.6% +6.5% +48.5%

      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) 197 filings 195 filers Visit website Investor relations