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BWNB

BEARISH
$25.0 Live
Babcock & Wilcox Enterprises, I · NYSE
$6.05 52W Range $25.4

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
BWNB exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating a significant deterioration in financial health. While the stock has seen a strong 1-year price increase of 71.6%, this rally is disconnected from the underlying fundamentals and is now facing a sharply bearish technical trend (10/100). The absence of valuation metrics and a 0/100 dividend strength score suggest the current price is driven by speculation rather than value. The combination of poor financial health and stalling momentum creates a high-risk profile.

Key Strengths

Strong 1-year price appreciation of 71.6%
Positive long-term price trajectory (3Y and 5Y changes are positive)
Currently trading near 52-week highs ($25.00 vs $25.40)
Recent 10-K filing indicates current regulatory compliance
Significant recovery from 52-week low of $6.05

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)
Strongly bearish technical trend (10/100)
Weak insider sentiment (40/100)
Complete lack of dividend support (0/100)
Extreme price volatility over the last 52 weeks

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
0
Future
30
Past
60
Health
11
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Critical Piotroski F-Score, Bearish technical reversal, Fundamental/Price disconnect
Confidence
90%
Value
0/100

Ref P/E, PEG, Graham Number: All N/A

Positives
No standout positives identified.
Watchpoints
  • No P/E, P/B, or Graham Number available to justify current price
Future
30/100

Ref Growth rates: All N/A

Positives
  • Recent price momentum
Watchpoints
  • Lack of growth metrics (Revenue/Earnings N/A)
  • Technical trend collapse
Past
60/100

Ref Historical trends: Price performance is the only positive metric

Positives
  • Strong 1Y, 3Y, and 5Y price performance
Watchpoints
  • Historical volatility
Health
11/100

Ref Altman Z-Score, Piotroski F-Score: F-Score is critically low

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe financial distress
Dividend
0/100

Ref Yield, Payout: 0/100 strength

Positives
No standout positives identified.
Watchpoints
  • No dividend yield or payout

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.0

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BWNB and closest competitors.

Updated 2026-04-24
BWN
Babcock & Wilcox Enterprises, I
Primary
5Y
+35.9%
3Y
+47.8%
1Y
+71.6%
6M
+9.9%
1M
+0.0%
1W
-0.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-13

BWNB filed a definitive proxy statement on April 13, 2026, providing shareholders with necessary information and materials for an upcoming vote.

10-K
10-K
2026-03-16

BWNB filed its 10-K on March 16, 2026, providing a comprehensive review of its financial condition and results of operations for the fiscal years 2023 through 2025. The filing includes detailed analyses of liquidity, capital resources, and critical accounting policies, alongside a dedicated section outlining the company's primary risk factors.

8-K
8-K
2026-03-16
8-K
FORM 8-K
2026-03-11
8-K
FORM 8-K
2026-03-04
8-K
FORM 8-K
2026-03-03
8-K
FORM 8-K
2026-01-27

BWNB likely filed this 8-K to announce its fourth-quarter and full-year financial results for the preceding fiscal year.

8-K
FORM 8-K
2026-01-12
8-K
FORM 8-K
2025-12-09
8-K
FORM 8-K
2025-11-21
10-Q
10-Q
2025-11-10
8-K
8-K
2025-11-10
8-K
FORM 8-K
2025-11-07
8-K
FORM 8-K
2025-11-05
8-K
FORM 8-K
2025-11-04
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning BWNB from our newsroom.

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