BW RSI Chart
Last 7 days
-1.6%
Last 30 days
20%
Last 90 days
-0.8%
Trailing 12 Months
-79.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 964.5M | 0 | 0 | 0 |
2023 | 913.7M | 997.9M | 1.0B | 1.0B |
2022 | 746.7M | 764.8M | 816.5M | 860.5M |
2021 | 586.0M | 653.5M | 680.9M | 710.9M |
2020 | 775.7M | 663.0M | 596.9M | 566.3M |
2019 | 1.0B | 997.9M | 901.6M | 859.1M |
2018 | 1.2B | 1.2B | 1.2B | 1.1B |
2017 | 1.5B | 1.4B | 1.4B | 1.3B |
2016 | 1.8B | 1.7B | 1.7B | 1.6B |
2015 | 1.6B | 1.7B | 1.7B | 1.8B |
2014 | 1.7B | 1.6B | 1.6B | 1.5B |
2013 | 0 | 0 | 0 | 1.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | morgan jimmy b | acquired | 51,460 | 1.05 | 49,010 | chief operating officer |
May 02, 2024 | morgan jimmy b | sold (taxes) | -15,633 | 1.05 | -14,889 | chief operating officer |
Mar 21, 2024 | moeller philip d | bought | 22,000 | 1.1 | 20,000 | - |
Mar 20, 2024 | salamone louis jr | bought | 4,080 | 1.02 | 4,000 | chief financial officer |
Mar 20, 2024 | young kenneth m | bought | 30,000 | 1.0264 | 29,229 | chief executive officer |
Mar 18, 2024 | tato joseph a | bought | 5,811 | 0.9685 | 6,000 | - |
Dec 29, 2023 | bartoli henry e | acquired | - | - | 30,000 | - |
Nov 16, 2023 | bartoli henry e | bought | 15,078 | 1.5078 | 10,000 | - |
Nov 14, 2023 | tato joseph a | bought | 11,673 | 1.1673 | 10,000 | - |
Nov 14, 2023 | b. riley financial, inc. | bought | 182,907 | 1.1585 | 157,883 | - |
Which funds bought or sold BW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Walleye Capital LLC | reduced | -89.01 | -696,960 | 64,772 | -% |
May 15, 2024 | DARK FOREST CAPITAL MANAGEMENT LP | new | - | 14,782 | 14,782 | -% |
May 15, 2024 | 272 Capital LP | unchanged | - | -232,558 | 796,335 | 0.32% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -87.54 | -933,045 | 99,595 | -% |
May 15, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -85.38 | -551,045 | 70,306 | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 6.43 | -4,000 | 17,000 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 23.61 | -7,931 | 175,322 | -% |
May 15, 2024 | Vantage Consulting Group Inc | unchanged | - | -797,346 | 2,730,310 | 1.74% |
May 15, 2024 | Quinn Opportunity Partners LLC | new | - | 137,461 | 137,461 | 0.01% |
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | reduced | -17.36 | -68,668 | 121,869 | 0.02% |
Unveiling Babcock & Wilcox Enterprises Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Babcock & Wilcox Enterprises Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 176.5B | 69.5B | 50.26 | 2.54 | ||||
CAT | 173.3B | 67.0B | 15.41 | 2.59 | ||||
CMI | 39.4B | 34.0B | 19.09 | 1.16 | ||||
AME | 38.9B | 6.7B | 29.47 | 5.77 | ||||
ACM | 12.2B | 15.3B | -885.13 | 0.79 | ||||
MID-CAP | ||||||||
APG | 10.0B | 6.9B | 57.9 | 1.44 | ||||
FLS | 6.6B | 4.4B | 28.02 | 1.48 | ||||
FLR | 6.5B | 15.5B | 21.51 | 0.42 | ||||
ACA | 4.2B | 2.4B | 29.55 | 1.79 | ||||
ALG | 2.4B | 1.7B | 17.53 | 1.39 | ||||
SMALL-CAP | ||||||||
AMRC | 1.4B | 1.4B | 24.52 | 1.02 | ||||
AGX | 877.3M | 573.3M | 27.11 | 1.53 | ||||
NKLA | 746.1M | 35.8M | -0.79 | 20.82 | ||||
AMSC | 436.8M | 135.4M | -26.63 | 3.23 | ||||
ADES | 254.2M | 100.1M | -31.16 | 2.54 |
Babcock & Wilcox Enterprises Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.3% | 207,556,000 | 212,336,500 | 239,414,000 | 305,187,000 | 257,247,000 | 223,802,500 | 211,669,000 | 221,019,000 | 204,049,000 | 179,805,000 | 159,960,000 | 202,860,000 | 168,248,000 | 149,853,000 | 132,513,000 | 135,397,000 | 148,554,000 | 180,416,000 | 198,644,000 | 248,115,000 | 231,936,000 |
Cost Of Revenue | 1.7% | 159,075,000 | 156,401,500 | 186,034,000 | 244,211,000 | 203,771,000 | 171,536,500 | 164,268,000 | 173,340,000 | 163,060,000 | 130,998,000 | 114,643,000 | 158,799,000 | 131,385,000 | 107,774,000 | 75,156,000 | 102,907,000 | 114,628,000 | 135,682,000 | 158,273,000 | 203,831,000 | 201,067,000 |
Costs and Expenses | -2.8% | 203,227,000 | 208,993,500 | 233,871,000 | 298,209,000 | 255,886,000 | 216,578,500 | 214,394,000 | 217,351,000 | 210,832,000 | 171,466,000 | 145,199,000 | 200,076,000 | 174,710,000 | 147,663,000 | 118,439,000 | 143,100,000 | 158,852,000 | 170,401,000 | 201,821,000 | 252,373,000 | 263,898,000 |
S&GA Expenses | -5.1% | 41,438,000 | 43,645,500 | 45,018,000 | 52,088,000 | 51,945,000 | 47,273,000 | 47,582,000 | 44,951,000 | 43,044,000 | 39,397,000 | 38,206,000 | 33,704,000 | 40,457,000 | 33,870,000 | 35,689,000 | 34,579,000 | 37,608,000 | 30,638,000 | 35,956,000 | 42,076,000 | 42,399,000 |
R&D Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 609,000 | 588,000 | 452,000 | 1,355,000 | 1,231,000 | 1,341,000 | 619,000 | 828,000 | 710,000 | 743,000 |
EBITDA Margin | -159.5% | -0.01 | 0.00 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.11 | 0.12 | 0.12 | 0.12 | 0.16 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.5% | 12,834,000 | 12,644,000 | 13,416,000 | 11,176,000 | 12,662,000 | 12,003,000 | 11,098,000 | 10,662,000 | 11,267,000 | 8,949,000 | 8,330,000 | 8,021,000 | 14,223,000 | 10,020,000 | 12,203,000 | 15,482,000 | 22,091,000 | 27,467,000 | 29,463,000 | 26,837,000 | 11,134,000 |
Income Taxes | -79.9% | 1,293,000 | 6,436,500 | -331,000 | 1,900,000 | 500,000 | 6,283,000 | 4,900,000 | -1,355,000 | 1,230,000 | -8,711,000 | 301,000 | 3,546,000 | 2,836,000 | 8,646,000 | -502,000 | 845,000 | -810,000 | 1,726,000 | 1,043,000 | 1,891,000 | 626,000 |
Earnings Before Taxes | 67.8% | -14,506,000 | -45,107,500 | -12,606,000 | -3,151,000 | -11,985,000 | 9,746,500 | -7,849,000 | -4,349,000 | -7,454,000 | 19,256,000 | 13,949,000 | 6,687,000 | -12,607,000 | 13,662,000 | 34,053,000 | -17,288,000 | -34,345,000 | 7,184,000 | -55,947,000 | -26,444,000 | -49,240,000 |
EBT Margin | -8.8% | -0.08 | -0.07 | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 | 0.06 | - | - | - | - | - | - | - | - | - |
Net Income | 73.2% | -16,833,000 | -62,788,500 | -116,884,000 | -5,012,000 | -12,475,000 | 6,159,500 | -17,766,000 | -2,994,000 | -8,684,000 | 29,571,000 | 13,643,000 | 3,141,000 | -15,443,000 | 4,707,000 | 34,724,000 | -18,246,000 | -31,622,000 | 12,437,000 | -56,955,000 | -27,641,000 | -49,866,000 |
Net Income Margin | -7.5% | -0.21 | -0.19 | -0.13 | -0.03 | -0.03 | -0.03 | 0.00 | 0.04 | 0.05 | 0.04 | 0.01 | 0.04 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -304.8% | -18,332,000 | 8,949,000 | -33,174,000 | -12,756,000 | -15,089,000 | 32,489,000 | -10,015,000 | -23,309,000 | -43,003,000 | -5,828,000 | -23,804,000 | -32,879,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.6% | 796 | 776 | 837 | 987 | 968 | 942 | 882 | 914 | 955 | 913 | 729 | 665 | 582 | 599 | 606 | 578 | 596 | 627 | 673 | 772 | 765 |
Current Assets | -3.1% | 482 | 498 | 542 | 618 | 585 | 558 | 499 | 516 | 541 | 582 | 447 | 461 | 391 | 396 | 394 | 368 | 384 | 412 | 495 | 587 | 557 |
Cash Equivalents | 56.8% | 102 | 65.00 | 48.00 | 55.00 | 63.00 | 77.00 | 48.00 | 72.00 | 108 | 225 | 107 | 30.00 | 54.00 | 67.00 | 48.00 | 48.00 | 35.00 | 57.00 | 32.00 | 35.00 | 44.00 |
Inventory | -1.3% | 112 | 114 | 114 | 119 | 110 | 103 | 98.00 | 99.00 | 90.00 | 80.00 | 73.00 | 71.00 | 68.00 | 74.00 | 67.00 | 61.00 | 61.00 | 63.00 | 65.00 | 64.00 | 64.00 |
Net PPE | 1.2% | 57.00 | 56.00 | - | - | - | 61.00 | - | - | - | - | - | - | - | - | - | - | - | - | 74.00 | 78.00 | 85.00 |
Goodwill | -1.3% | 101 | 102 | 100 | 158 | 157 | 100 | 36.00 | 165 | 174 | 116 | 43.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
Liabilities | 4.3% | 1,018 | 976 | 979 | 1,000 | 979 | 944 | 899 | 882 | 911 | 855 | 709 | 681 | 778 | 930 | 927 | 917 | 920 | 921 | 963 | 1,115 | 1,083 |
Current Liabilities | -4.9% | 333 | 350 | 394 | 426 | 410 | 372 | 320 | 303 | 317 | 253 | 230 | 238 | 268 | 271 | 277 | 274 | 288 | 602 | 656 | 805 | 766 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102 | 183 | 42.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104 | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102 | 183 | 42.00 |
Shareholder's Equity | -11.0% | -222 | -200 | - | - | -10.21 | -2.09 | - | 32.00 | 44.00 | 59.00 | 20.00 | - | - | -330 | - | - | - | - | - | - | - |
Retained Earnings | -1.3% | -1,591 | -1,570 | -1,504 | -1,383 | -1,375 | -1,358 | -1,360 | -1,339 | -1,333 | -1,321 | -1,354 | -1,364 | -1,365 | -1,342 | -1,354 | -1,389 | -1,371 | -1,339 | -1,352 | -1,295 | -1,267 |
Additional Paid-In Capital | 0.1% | 1,548 | 1,546 | 1,545 | 1,543 | 1,541 | 1,538 | 1,534 | 1,522 | 1,521 | 1,519 | 1,516 | 1,510 | 1,330 | 1,164 | 1,158 | 1,151 | 1,143 | 1,143 | 1,142 | 1,056 | 1,047 |
Accumulated Depreciation | 1.0% | 149 | 148 | - | - | - | 140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.0% | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 88.00 | 88.00 | 88.00 | 82.00 | 86.00 | 79.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -11.0% | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 25.00 | 25.00 | 25.00 | 23.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 8.00 | 8.00 | 9.00 |
Float | - | - | - | - | 329 | - | - | - | 260 | - | - | - | 386 | - | - | - | 53.00 | - | - | - | 45.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -282.1% | -14,938 | 8,203 | -28,222 | -9,370 | -12,881 | 36,780 | -3,789 | -21,592 | -41,999 | -3,362 | -21,759 | -32,121 | -53,954 | 26,490 | -17,974 | -13,861 | -35,461 | 24,800 | -8,106 | -155,315 | -37,696 |
Cashflow From Investing | -537.6% | -2,849 | 651 | -4,425 | -2,007 | -2,157 | -1,230 | -1,988 | -198 | -65,384 | -27,663 | -12,489 | 2,089 | 4,522 | 261 | -2,307 | 8,760 | -4,495 | 1,687 | 1,850 | 10,514 | -5,272 |
Cashflow From Financing | 1619.5% | 51,297 | -3,376 | 16,176 | 1,610 | -5,854 | 7,916 | -3,439 | -14,074 | -1,568 | 143,594 | 7,929 | 115,352 | 35,937 | -8,279 | 16,717 | 4,868 | 30,792 | -14,024 | 5,902 | 142,037 | 33,103 |
Buy Backs | -100.0% | - | 13.00 | 1,333 | 1.00 | 64.00 | 4.00 | 2,594 | - | 221 | 81.00 | 1,552 | 3.00 | 3,308 | 5.00 | 268 | 1.00 | 9.00 | 73.00 | 21.00 | 1.00 | 22.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 207,556 | $ 241,258 |
Costs and expenses: | ||
Cost of operations | 159,075 | 189,329 |
Selling, general and administrative expenses | 41,438 | 48,014 |
Restructuring activities | 1,580 | 384 |
Research and development costs | 1,081 | 1,308 |
Loss on asset disposals, net | 53 | 937 |
Total costs and expenses | 203,227 | 239,972 |
Operating income | 4,329 | 1,286 |
Other (expense) income: | ||
Interest expense | (12,834) | (12,656) |
Interest income | 307 | 113 |
Loss on debt extinguishment | (5,071) | 0 |
Benefit plans, net | 96 | (109) |
Foreign exchange | (1,333) | (461) |
Other expense – net | 0 | (369) |
Total other expense, net | (18,835) | (13,482) |
Loss before income tax expense | (14,506) | (12,196) |
Income tax expense | 1,293 | 490 |
Loss from continuing operations | (15,799) | (12,686) |
(Loss) income from discontinued operations, net of tax | (992) | 211 |
Net loss | (16,791) | (12,475) |
Net income attributable to non-controlling interest | (42) | (21) |
Net loss attributable to stockholders | (16,833) | (12,496) |
Less: Dividend on Series A preferred stock | 3,714 | 3,715 |
Net (loss) income attributable to stockholders of common stock, basic | (20,547) | (16,211) |
Net (loss) income attributable to stockholders of common stock, diluted | $ (20,547) | $ (16,211) |
Continuing operations, basic (in dollars per share) | $ (0.22) | $ (0.18) |
Continuing operations, dilute (in dollars per share) | (0.22) | (0.18) |
Discontinued operations, basic (in dollars per share) | (0.01) | 0 |
Discontinued operations, diluted (in dollars per share) | (0.01) | 0 |
Basic loss per share (in dollars per share) | (0.23) | (0.18) |
Diluted loss per share (in dollars per share) | $ (0.23) | $ (0.18) |
Basic shares used in the computation of loss per share (in shares) | 89,479 | 88,733 |
Diluted shares used in the computation of loss per share (in shares) | 89,479 | 88,733 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Statement of Financial Position [Abstract] | ||
Cash and cash equivalents | $ 43,881 | $ 65,304 |
Current restricted cash and cash equivalents | 16,935 | 5,737 |
Accounts receivable – trade, net | 124,398 | 144,016 |
Accounts receivable – other | 29,930 | 36,179 |
Contracts in progress | 107,431 | 90,054 |
Inventories, net | 112,407 | 113,890 |
Other current assets | 22,975 | 23,918 |
Current assets held for sale | 24,266 | 18,495 |
Total current assets | 482,223 | 497,593 |
Net property, plant and equipment and finance leases | 78,514 | 78,369 |
Goodwill | 100,655 | 101,956 |
Intangible assets, net | 42,816 | 45,627 |
Right-of-use assets | 28,641 | 28,192 |
Long-term restricted cash | 41,636 | 297 |
Deferred tax assets | 2,094 | 2,105 |
Other assets | 18,944 | 21,559 |
Total assets | 795,523 | 775,698 |
Accounts payable | 129,535 | 127,491 |
Accrued employee benefits | 11,246 | 10,797 |
Advance billings on contracts | 74,861 | 81,098 |
Accrued warranty expense | 7,160 | 7,634 |
Financing lease liabilities | 1,400 | 1,367 |
Operating lease liabilities | 3,804 | 3,932 |
Other accrued liabilities | 65,268 | 68,090 |
Loans payable | 4,473 | 6,174 |
Current liabilities held for sale | 35,179 | 43,614 |
Total current liabilities | 332,926 | 350,197 |
Senior notes | 338,388 | 337,869 |
Loans payable, net of current portion | 98,727 | 35,442 |
Pension and other postretirement benefit liabilities | 172,174 | 172,911 |
Finance lease liabilities, net of current portion | 25,839 | 26,206 |
Operating lease liabilities, net of current portion | 25,990 | 25,350 |
Deferred tax liability | 12,991 | 12,991 |
Other non-current liabilities | 10,955 | 15,082 |
Total liabilities | 1,017,990 | 976,048 |
Stockholders' deficit: | ||
Preferred stock, par value $0.01 per share, authorized shares of 20,000; issued and outstanding shares of 7,669 at March 31, 2024 and December 31, 2023 | 77 | 77 |
Common stock, par value $0.01 per share, authorized shares of 500,000; outstanding shares of 89,480 and 89,449 at March 31, 2024 and December 31, 2023, respectively | 5,149 | 5,148 |
Capital in excess of par value | $ 1,547,671 | $ 1,546,281 |
Treasury stock, at cost (in shares) | 2,139,000 | 2,139,000 |
Treasury stock at cost, 2,139 shares at March 31, 2024 and December 31, 2023 | $ (115,164) | $ (115,164) |
Accumulated deficit | (1,591,489) | (1,570,942) |
Accumulated other comprehensive loss | (69,255) | (66,361) |
Stockholders' deficit attributable to shareholders | (223,011) | (200,961) |
Non-controlling interest | 544 | 611 |
Total stockholders' deficit | (222,467) | (200,350) |
Total liabilities and stockholders' deficit | $ 795,523 | $ 775,698 |