BW
Babcock Wilcox EnterprisesBNYSE / Capital Goods
Last Price
At close
2026-06-11
Current thesis
B&W converts the $2.4bn contract and other backlog into strong margin-accretive revenue, demonstrates improving working-capital conversion, and uses scale to price follow-on projects — driving multiple expansion toward peers and lifting the stock toward the bull target.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.2.
What can break
Macroeconomic slowdown reducing new order intake
Momentum
96
Value
38
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.50 · Bull $20.00 · Bear $7.50
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-10 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-17 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $10.00
Why
Momentum96 · Δ7d +1.2
Value38 · Δ7d +0.0
Sentiment34 · Δ7d +12.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
96
34% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
-0.3
Value
38
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.3
Sentiment
34
33% active weight
Current posture
7d trendImproving
Δ7d
+12.1
Δ21d
+23.0
Why this grade
Composite grade B. Momentum 96.3 / Value 38.2 / Sentiment 33.9
Fundamentals (TTM)As of 2026-06-10
Fundamentals (TTM)
As of 2026-06-10
Market Cap
$2.18B
Beta
1.55
Shares Out
111.1M
P/E (TTM) · Derived
-23.9
P/S (TTM)
1.34
P/FCF (TTM) · Derived
-16.51
Rev YoY
-2.4%
EPS YoY
+53.4%
Gross Margin
+26.8%
Op Margin
+0.3%
Net Debt
$480.67M
Current Ratio
1.20
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology