BW Babcock & Wilcox Enterprises, Inc. - Fundamental Analysis
BEARISH
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BW Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Specialty Industrial Machinery
Current Price
Live
$9.45
Analyst Target
$8.75
-7.4%
Downside
52W High
$9.63
52W Low
$0.22
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of 0/9, indicating severe deterioration in fundamental performance. Despite a bullish analyst recommendation and explosive short-term price momentum, the company exhibits negative profitability, deteriorating margins, and inconsistent earnings delivery. The Price/Book ratio of -4.52 confirms negative book value, invalidating traditional valuation models, while insider selling and a lack of Altman Z-Score suggest elevated distress risk. These red flags outweigh the recent EPS growth and technical strength, pointing to a speculative, high-risk investment.
Key Strengths
Exceptional short-term price performance with +808.6% over 6 months and +517.6% over 1 year, indicating strong market sentiment
Recent quarterly EPS growth of +151.7% Q/Q and +200.0% YoY, suggesting a potential turnaround
Gross margin of 26.15% remains relatively healthy compared to negative net profitability
Analyst consensus is strong_buy with a target price of $8.75, close to current levels
Insider sentiment score of 60/100 indicates some underlying confidence despite recent sales
Key Risks
Piotroski F-Score of 0/9 indicates catastrophic deterioration in core financial health and earnings quality
Negative profit margin (-15.05%) and negative book value (P/B of -4.52) signal deep financial distress
Altman Z-Score unavailable, increasing uncertainty and potential undetected bankruptcy risk
Recent insider selling by General Counsel, a key executive, signals bearish sentiment at the top
Extreme forward P/E of 708.93 suggests valuation is detached from earnings reality
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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