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

NYSE:BWNB • US05614L5066

Current stock price

25.19 USD
+0.19 (+0.76%)
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

  • In the past year BWNB has reported negative net income.
  • In the past year BWNB has reported a negative cash flow from operations.
  • 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's Return On Assets of -7.70% is in line compared to the rest of the industry. BWNB outperforms 56.52% of its industry peers.
  • BWNB's Return On Invested Capital of 8.35% is amongst the best of 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

  • The Operating Margin of BWNB (4.77%) is better than 70.65% of its industry peers.
  • BWNB's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 25.01%, BWNB perfoms like the industry average, outperforming 52.17% of the companies in the same 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BWNB Health Analysis

2.1 Basic Checks

  • BWNB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, BWNB has more shares outstanding
  • BWNB has more shares outstanding than it did 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 0.12, we must say that BWNB is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.12, BWNB perfoms like the industry average, outperforming 48.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.12
ROIC/WACC0.96
WACC8.73%
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

  • BWNB has a Current Ratio of 1.22. This is a normal value and indicates that BWNB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.22, BWNB is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
  • 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 has a Quick ratio (1.06) which is comparable to the rest of the industry.
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

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

5

3. BWNB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 64.85% over the past year.
  • Looking at the last year, BWNB shows a very negative growth in Revenue. The Revenue has decreased by -14.54% in the last year.
  • Measured over the past years, BWNB shows a small growth in Revenue. The Revenue has been growing by 0.74% on average per year.
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

  • BWNB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.34% yearly.
  • BWNB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.40% yearly.
EPS Next Y105.22%
EPS Next 2Y54.34%
EPS Next 3YN/A
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 0 -20 -40

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2

4. BWNB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BWNB. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 1270.46, the valuation of BWNB can be described as expensive.
  • BWNB's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, BWNB is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 1270.46
BWNB Price Earnings VS Forward Price EarningsBWNB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600 800 1K

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BWNB is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 90.12
BWNB Per share dataBWNB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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.
  • BWNB's earnings are expected to grow with 54.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.34%
EPS Next 3YN/A

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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 6.45%, 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.
  • BWNB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.45%

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

  • The earnings of BWNB are negative and hence is the payout ratio. BWNB will probably not be able to sustain this dividend level.
DP-29.13%
EPS Next 2Y54.34%
EPS Next 3YN/A
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

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BWNB Fundamentals: All Metrics, Ratios and Statistics

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

NYSE:BWNB (4/2/2026, 8:11:10 PM)

25.19

+0.19 (+0.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04
Earnings (Next)05-11
Inst Owners89.25%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap3.29B
Revenue(TTM)613.06M
Net Income(TTM)-51.02M
Analysts81.67
Price Target25.62 (1.71%)
Short Float %0%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 6.45%
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)0%
PT rev (3m)-39.41%
EPS NQ rev (1m)100%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)215.48%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)21.43%
Revenue NY rev (3m)24.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1270.46
P/S 5.36
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 90.12
EPS(TTM)-0.38
EYN/A
EPS(NY)0.02
Fwd EY0.08%
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS4.7
BVpS-1.01
TBVpS-1.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.12
F-Score3
WACC8.73%
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 Y105.22%
EPS Next 2Y54.34%
EPS Next 3YN/A
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 Year134.93%
EBIT Next 3YN/A
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 105.22% in the next year.