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

USA • New York Stock Exchange • NYSE:BWNB • US05614L5066

24.64 USD
+0.06 (+0.24%)
Last: Feb 6, 2026, 08:20 PM
Fundamental Rating

2

Taking everything into account, BWNB scores 2 out of 10 in our fundamental rating. BWNB was compared to 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of BWNB have multiple concerns. BWNB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year BWNB has reported negative net income.
  • In the past year BWNB has reported a negative cash flow from operations.
  • BWNB had negative earnings in 4 of the past 5 years.
  • BWNB had a negative operating cash flow in each of the past 5 years.
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 0 -200M -400M -600M

1.2 Ratios

  • BWNB has a Return On Assets (-18.78%) which is comparable to the rest of the industry.
  • BWNB has a Return On Invested Capital of 11.77%. This is amongst the best in the industry. BWNB outperforms 87.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BWNB is significantly below the industry average of 9.87%.
  • The last Return On Invested Capital (11.77%) for BWNB is above the 3 year average (3.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -18.78%
ROE N/A
ROIC 11.77%
ROA(3y)-13.87%
ROA(5y)-8.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.67%
ROIC(5y)3.7%
BWNB Yearly ROA, ROE, ROICBWNB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • Looking at the Operating Margin, with a value of 7.08%, BWNB is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
  • BWNB's Operating Margin has improved in the last couple of years.
  • BWNB has a Gross Margin (26.77%) which is comparable to the rest of the industry.
  • BWNB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.08%
PM (TTM) N/A
GM 26.77%
OM growth 3Y9.27%
OM growth 5Y41.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.18%
GM growth 5Y5.75%
BWNB Yearly Profit, Operating, Gross MarginsBWNB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BWNB is still creating some value.
  • The number of shares outstanding for BWNB has been increased compared to 1 year ago.
  • BWNB has more shares outstanding than it did 5 years ago.
  • BWNB has a worse debt/assets ratio than last year.
BWNB Yearly Shares OutstandingBWNB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
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 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of -0.62, we must say that BWNB is in the distress zone and has some risk of bankruptcy.
  • BWNB's Altman-Z score of -0.62 is in line compared to the rest of the industry. BWNB outperforms 45.05% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.62
ROIC/WACC1.38
WACC8.52%
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 0 200M -200M 400M

2.3 Liquidity

  • BWNB has a Current Ratio of 1.20. 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 Current ratio of 1.20 is on the low side compared to the rest of the industry. BWNB is outperformed by 67.03% of its industry peers.
  • BWNB has a Quick Ratio of 1.04. This is a normal value and indicates that BWNB is financially healthy and should not expect problems in meeting its short term obligations.
  • BWNB has a Quick ratio (1.04) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.04
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 200M 400M 600M

1

3. Growth

3.1 Past

  • BWNB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.68%.
  • BWNB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.45%.
  • BWNB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.54% yearly.
EPS 1Y (TTM)-3.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3344.44%
Revenue 1Y (TTM)-38.45%
Revenue growth 3Y-0.28%
Revenue growth 5Y-3.54%
Sales Q2Q%-29.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.13% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BWNB will show a decrease in Revenue. The Revenue will decrease by -4.24% on average per year.
EPS Next Y45.93%
EPS Next 2Y41.82%
EPS Next 3Y29.13%
EPS Next 5YN/A
Revenue Next Year-27.84%
Revenue Next 2Y-12.26%
Revenue Next 3Y-4.24%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 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 0 -20 -40

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BWNB. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 2035.94, BWNB can be considered very expensive at the moment.
  • BWNB's Price/Forward Earnings is on the same level as the industry average.
  • BWNB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.77.
Industry RankSector Rank
PE N/A
Fwd PE 2035.94
BWNB Price Earnings VS Forward Price EarningsBWNB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 1K 1.5K 2K

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BWNB is valued a bit cheaper than 65.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 64.93
BWNB Per share dataBWNB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as BWNB's earnings are expected to grow with 29.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.82%
EPS Next 3Y29.13%

4

5. Dividend

5.1 Amount

  • BWNB has a Yearly Dividend Yield of 6.59%, which is a nice return.
  • BWNB's Dividend Yield is rather good when compared to the industry average which is at 0.26. BWNB pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, BWNB pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.59%

5.2 History

  • BWNB has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
BWNB Yearly Dividends per shareBWNB Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 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-12.26%
EPS Next 2Y41.82%
EPS Next 3Y29.13%
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 0 -200M -400M -600M

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

NYSE:BWNB (2/6/2026, 8:20:54 PM)

24.64

+0.06 (+0.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-04
Earnings (Next)03-30
Inst Owners69.32%
Inst Owner ChangeN/A
Ins Owners3.06%
Ins Owner ChangeN/A
Market Cap2.74B
Revenue(TTM)540.53M
Net Income(TTM)-123.55M
Analysts81.82
Price Target21.86 (-11.28%)
Short Float %0%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 6.59%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP-12.26%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-66.18%
Min EPS beat(2)-579.61%
Max EPS beat(2)447.26%
EPS beat(4)2
Avg EPS beat(4)-1223.08%
Min EPS beat(4)-4779.86%
Max EPS beat(4)447.26%
EPS beat(8)3
Avg EPS beat(8)-1249.61%
EPS beat(12)3
Avg EPS beat(12)-899.66%
EPS beat(16)4
Avg EPS beat(16)-690.07%
Revenue beat(2)0
Avg Revenue beat(2)-13.31%
Min Revenue beat(2)-19.61%
Max Revenue beat(2)-7.01%
Revenue beat(4)1
Avg Revenue beat(4)-6.73%
Min Revenue beat(4)-19.61%
Max Revenue beat(4)8.19%
Revenue beat(8)1
Avg Revenue beat(8)-7.44%
Revenue beat(12)4
Avg Revenue beat(12)-2.82%
Revenue beat(16)6
Avg Revenue beat(16)-2.21%
PT rev (1m)-48.32%
PT rev (3m)8.37%
EPS NQ rev (1m)-0.9%
EPS NQ rev (3m)-1211.11%
EPS NY rev (1m)-3.18%
EPS NY rev (3m)38.32%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-3.34%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)-3.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2035.94
P/S 5.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 64.93
EPS(TTM)-1.1
EYN/A
EPS(NY)0.01
Fwd EY0.05%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS4.87
BVpS-2.09
TBVpS-2.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.78%
ROE N/A
ROCE 14.9%
ROIC 11.77%
ROICexc 11.77%
ROICexgc 16.12%
OM 7.08%
PM (TTM) N/A
GM 26.77%
FCFM N/A
ROA(3y)-13.87%
ROA(5y)-8.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.67%
ROIC(5y)3.7%
ROICexc(3y)4.08%
ROICexc(5y)4.44%
ROICexgc(3y)6%
ROICexgc(5y)6.49%
ROCE(3y)4.64%
ROCE(5y)4.69%
ROICexgc growth 3Y18.44%
ROICexgc growth 5Y33.31%
ROICexc growth 3Y21.33%
ROICexc growth 5Y31.59%
OM growth 3Y9.27%
OM growth 5Y41.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.18%
GM growth 5Y5.75%
F-Score3
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 5.61
Cap/Depr 126.41%
Cap/Sales 2.51%
Interest Coverage 1.13
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.04
Altman-Z -0.62
F-Score3
WACC8.52%
ROIC/WACC1.38
Cap/Depr(3y)56.25%
Cap/Depr(5y)50.83%
Cap/Sales(3y)1.46%
Cap/Sales(5y)1.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3344.44%
EPS Next Y45.93%
EPS Next 2Y41.82%
EPS Next 3Y29.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-38.45%
Revenue growth 3Y-0.28%
Revenue growth 5Y-3.54%
Sales Q2Q%-29.01%
Revenue Next Year-27.84%
Revenue Next 2Y-12.26%
Revenue Next 3Y-4.24%
Revenue Next 5YN/A
EBIT growth 1Y142.35%
EBIT growth 3Y8.96%
EBIT growth 5Y36.41%
EBIT Next Year-6.32%
EBIT Next 3Y11.78%
EBIT Next 5YN/A
FCF growth 1Y-259.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-550.19%
OCF growth 3YN/A
OCF growth 5YN/A

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


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

BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) has a profitability rating of 3 / 10.


Can you provide the financial health for BWNB stock?

The financial health rating of BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) is 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 45.93% in the next year.