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Upturn AI Summary - About
Babcock & Wilcox Enterprises Inc(BW)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BW
10/23/2026: BW (3-star) is currently NOT-A-BUY. Pass it for now.
Babcock & Wilcox Enterprises is an industrial engineering firm providing technology and services for power generation and environmental compliance. The company has a leading position in niche areas like waste-to-energy and emissions control, which are becoming increasingly important due to global sustainability trends. While the company's historical expertise provides a solid foundation, it faces risks from significant debt, cyclical demand, and competition from well-capitalized global firms. Its growth story centers on successfully pivoting toward renewable energy solutions. The stock may best suit investors comfortable with higher volatility and the complexities of an operational turnaround. Investors should monitor project execution progress and debt reduction initiatives closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company is attempting a pivot to renewables, but high volatility and uneven earnings growth limit its appeal. |
| Momentum investor | Weak fit | The stock often lacks sustained upward momentum required for this strategy unless specific major contract catalysts occur. |
| Value investor | Mixed fit | While trading at industrial multiples, the complex balance sheet makes value determination difficult. |
| Dividend investor | Weak fit | The company does not pay a dividend and has historically prioritized debt repayment. |
| Low-risk investor | Weak fit | High volatility and operational turnaround risks make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock frequently experiences sharp price swings linked to project news and market sentiment. |
| Valuation risk | Medium / high | Difficulty in forecasting earnings makes it challenging to establish a consistent valuation baseline. |
| Competition risk (Industrial engineering) | High | Strong, well-capitalized global competitors pose a constant threat to market share. |
| Business quality | Medium | The company is a major player in its niche, though structural challenges persist. |
| Dividend income | Low / none | No dividend income is available for investors. |
| Execution risk | High | Successfully executing large-scale, long-term contracts is essential for financial health. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 155.96% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 628.63M USD | Price to earnings Ratio - | 1Y Target Price 22 |
Price to earnings Ratio - | 1Y Target Price 22 | ||
Volume (30-day avg) 5.0M shares | Beta 1.18 | 52 Weeks Range 3.12 - 22.03 | Updated Date 10/23/2026 |
52 Weeks Range 3.12 - 22.03 | Updated Date 10/23/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.64 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Renewable Energy | Waste-to-energy and biomass plant construction and equipment. | Profit comes from building and maintaining plants that turn trash into power. |
| Environmental Services | Emissions control systems for utilities and industry. | Revenue is driven by helping companies meet strict environmental regulations. |
| Thermal & Industrial | Boiler parts, aftermarket services, and steam equipment. | A steady base of revenue from maintaining and repairing existing industrial machinery. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 140.85 | Enterprise Value 1.11B | Price to Sales(TTM) 0.75 |
Enterprise Value 1.11B | Price to Sales(TTM) 0.75 | ||
Enterprise Value to Revenue 1.33 | Enterprise Value to EBITDA 86.07 | Shares Outstanding 148.97M | Shares Floating 112.29M |
Shares Outstanding 148.97M | Shares Floating 112.29M | ||
Percent Insiders 3.34 | Percent Institutions 104.99 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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