BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) Fundamental Analysis & Valuation

NYSE:BWNB • US05614L5066

Current stock price

24.98 USD
-0.05 (-0.2%)
Last:

This BWNB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BWNB Profitability Analysis

1.1 Basic Checks

  • BWNB had negative earnings in the past year.
  • BWNB had a negative operating cash flow in the past year.
  • In the past 5 years BWNB reported 4 times negative net income.
  • In the past 5 years BWNB always reported negative operating cash flow.
BWNB Yearly Net Income VS EBIT VS OCF VS FCFBWNB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M

1.2 Ratios

  • BWNB has a Return On Assets (-7.70%) which is comparable to the rest of the industry.
  • BWNB has a Return On Invested Capital of 8.35%. This is amongst the best in the industry. BWNB outperforms 83.70% of its industry peers.
Industry RankSector Rank
ROA -7.7%
ROE N/A
ROIC 8.35%
ROA(3y)-15.11%
ROA(5y)-9.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BWNB Yearly ROA, ROE, ROICBWNB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K

1.3 Margins

  • With a decent Operating Margin value of 4.77%, BWNB is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BWNB has grown nicely.
  • BWNB has a Gross Margin (25.01%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of BWNB has declined.
Industry RankSector Rank
OM 4.77%
PM (TTM) N/A
GM 25.01%
OM growth 3Y121.23%
OM growth 5Y2.81%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6%
GM growth 5Y-3.25%
BWNB Yearly Profit, Operating, Gross MarginsBWNB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BWNB Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BWNB is destroying value.
  • Compared to 1 year ago, BWNB has more shares outstanding
  • The number of shares outstanding for BWNB has been increased compared to 5 years ago.
  • The debt/assets ratio for BWNB has been reduced compared to a year ago.
BWNB Yearly Shares OutstandingBWNB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
BWNB Yearly Total Debt VS Total AssetsBWNB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.20, we must say that BWNB is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.20, BWNB perfoms like the industry average, outperforming 46.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.2
ROIC/WACC0.96
WACC8.69%
BWNB Yearly LT Debt VS Equity VS FCFBWNB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that BWNB should not have too much problems paying its short term obligations.
  • BWNB has a Current ratio of 1.22. This is in the lower half of the industry: BWNB underperforms 68.48% of its industry peers.
  • BWNB has a Quick Ratio of 1.06. This is a normal value and indicates that BWNB is financially healthy and should not expect problems in meeting its short term obligations.
  • BWNB's Quick ratio of 1.06 is in line compared to the rest of the industry. BWNB outperforms 44.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.06
BWNB Yearly Current Assets VS Current LiabilitesBWNB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BWNB Growth Analysis

3.1 Past

  • BWNB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.85%, which is quite impressive.
  • The Revenue for BWNB has decreased by -14.54% in the past year. This is quite bad
  • The Revenue has been growing slightly by 0.74% on average over the past years.
EPS 1Y (TTM)64.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.46%
Revenue 1Y (TTM)-14.54%
Revenue growth 3Y-12.91%
Revenue growth 5Y0.74%
Sales Q2Q%-19.82%

3.2 Future

  • Based on estimates for the next years, BWNB will show a very strong growth in Earnings Per Share. The EPS will grow by 62.32% on average per year.
  • The Revenue is expected to grow by 37.40% on average over the next years. This is a very strong growth
EPS Next Y140.66%
EPS Next 2Y82.8%
EPS Next 3Y62.32%
EPS Next 5YN/A
Revenue Next Year29.56%
Revenue Next 2Y46.96%
Revenue Next 3Y37.4%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BWNB Yearly Revenue VS EstimatesBWNB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
BWNB Yearly EPS VS EstimatesBWNB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -20 -40

More info and screens

Find the best growth stocksShow best growing peers

2

4. BWNB Valuation Analysis

4.1 Price/Earnings Ratio

  • BWNB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 161.68, BWNB can be considered very expensive at the moment.
  • BWNB's Price/Forward Earnings ratio is in line with the industry average.
  • BWNB is valuated expensively when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 161.68
BWNB Price Earnings VS Forward Price EarningsBWNB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BWNB is valued a bit cheaper than 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 92.95
BWNB Per share dataBWNB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BWNB's earnings are expected to grow with 62.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.8%
EPS Next 3Y62.32%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BWNB Dividend Analysis

5.1 Amount

  • BWNB has a Yearly Dividend Yield of 6.49%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.25, BWNB pays a better dividend. On top of this BWNB pays more dividend than 100.00% of the companies listed in the same industry.
  • BWNB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.49%

5.2 History

  • BWNB has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BWNB Yearly Dividends per shareBWNB Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • BWNB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-29.13%
EPS Next 2Y82.8%
EPS Next 3Y62.32%
BWNB Yearly Income VS Free CF VS DividendBWNB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M

More info and screens

Find the best dividend stocksShow peers with best dividend

BWNB Fundamentals: All Metrics, Ratios and Statistics

BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26

NYSE:BWNB (4/22/2026, 8:11:19 PM)

24.98

-0.05 (-0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04
Earnings (Next)05-07
Inst Owners72.87%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap3.39B
Revenue(TTM)613.06M
Net Income(TTM)-51.02M
Analysts81.67
Price Target28.37 (13.57%)
Short Float %0.01%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield 6.49%
Yearly Dividend0.13
Dividend Growth(5Y)N/A
DP-29.13%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)309.86%
Min EPS beat(2)172.45%
Max EPS beat(2)447.26%
EPS beat(4)3
Avg EPS beat(4)15%
Min EPS beat(4)-579.61%
Max EPS beat(4)447.26%
EPS beat(8)4
Avg EPS beat(8)-1015.17%
EPS beat(12)4
Avg EPS beat(12)-880.16%
EPS beat(16)4
Avg EPS beat(16)-691.71%
Revenue beat(2)1
Avg Revenue beat(2)-3.28%
Min Revenue beat(2)-7.01%
Max Revenue beat(2)0.46%
Revenue beat(4)2
Avg Revenue beat(4)-4.49%
Min Revenue beat(4)-19.61%
Max Revenue beat(4)8.19%
Revenue beat(8)2
Avg Revenue beat(8)-5.64%
Revenue beat(12)4
Avg Revenue beat(12)-3.25%
Revenue beat(16)7
Avg Revenue beat(16)-1.87%
PT rev (1m)10.71%
PT rev (3m)11.8%
EPS NQ rev (1m)100%
EPS NQ rev (3m)100%
EPS NY rev (1m)679.22%
EPS NY rev (3m)999.82%
Revenue NQ rev (1m)-4.78%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)24.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 161.68
P/S 5.53
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 92.95
EPS(TTM)-0.38
EYN/A
EPS(NY)0.15
Fwd EY0.62%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS4.52
BVpS-0.97
TBVpS-1.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.7%
ROE N/A
ROCE 10.58%
ROIC 8.35%
ROICexc 12.36%
ROICexgc 19.49%
OM 4.77%
PM (TTM) N/A
GM 25.01%
FCFM N/A
ROA(3y)-15.11%
ROA(5y)-9.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y155.65%
ROICexgc growth 5Y14.98%
ROICexc growth 3Y166.43%
ROICexc growth 5Y11.57%
OM growth 3Y121.23%
OM growth 5Y2.81%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6%
GM growth 5Y-3.25%
F-Score3
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 5
Cap/Depr 165.42%
Cap/Sales 2.74%
Interest Coverage 0.8
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 1.06
Altman-Z 0.2
F-Score3
WACC8.69%
ROIC/WACC0.96
Cap/Depr(3y)93.05%
Cap/Depr(5y)74.15%
Cap/Sales(3y)2.15%
Cap/Sales(5y)1.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.46%
EPS Next Y140.66%
EPS Next 2Y82.8%
EPS Next 3Y62.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.54%
Revenue growth 3Y-12.91%
Revenue growth 5Y0.74%
Sales Q2Q%-19.82%
Revenue Next Year29.56%
Revenue Next 2Y46.96%
Revenue Next 3Y37.4%
Revenue Next 5YN/A
EBIT growth 1Y10.47%
EBIT growth 3Y92.66%
EBIT growth 5Y3.57%
EBIT Next Year182.78%
EBIT Next 3Y81.87%
EBIT Next 5YN/A
FCF growth 1Y34.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.98%
OCF growth 3YN/A
OCF growth 5YN/A

BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 / BWNB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26?

ChartMill assigns a fundamental rating of 3 / 10 to BWNB.


Can you provide the valuation status for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26?

ChartMill assigns a valuation rating of 2 / 10 to BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB). This can be considered as Overvalued.


What is the profitability of BWNB stock?

BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) has a profitability rating of 2 / 10.


What is the earnings growth outlook for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26?

The Earnings per Share (EPS) of BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) is expected to grow by 140.66% in the next year.