BW
BW
US05614L2097
Babcock & Wilcox Enterprises, I
Loading chart...

Company Profile

Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to industrial, electrical utility, municipal, and other customers in the United States, Canada, the United Kingdom, Indonesia, and the Philippines. The company offers BrightLoop chemical looping technology, which produces steam, hydrogen, or syngas for applications in the energy, industrial, and agricultural sectors. It also provides steam generation equipment, including aftermarket parts, construction, maintenance, and field services; steam generation systems, such as package boilers, watertube and firetube waste heat boilers, and other boilers to medium and heavy industrial customers. The company was founded in 1867 and is headquartered in Akron, Ohio.

Latest News

Related stocks

PKOH
PKOH • United States
Park-Ohio Holdings Corp.
49.03 USD
710.45M USD 1Y +137.2%
GHM
GHM • United States
Graham Corporation
82.37 USD
966.78M USD 1Y +44.8%
EROC
EROC • United States
ERock, Inc.
11.95 USD
575.68M USD
TNC
TNC • United States
Tennant Company
65.93 USD
1.12B USD 1Y -19.4%
MFP
MFP • United States
Midera Food Processing, Inc.
40.97 USD
1.85B USD
GRC
GRC • United States
Gorman-Rupp Company (The)
73.99 USD
1.95B USD 1Y +58.5%
HLIO
HLIO • United States
Helios Technologies, Inc.
69.53 USD
2.29B USD 1Y +34.8%
EPAC
EPAC • United States
Enerpac Tool Group Corp.
34.93 USD
1.8B USD 1Y -12.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
111.7% p.a.
Max Drawdown (5Y)
-97.4%
Sharpe Ratio (5Y)
-0.04
Beta Factor
1.18
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 562%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (133.4%) is noticeably higher than the 5Y average (111.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (111.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.8% in the extended horizon.
ende