Babcock Wilcox Enterprises Stock Price on November 19, 2024
| BW Stock | USD 1.98 0.05 2.59% |
Below is the normalized historical share price chart for Babcock Wilcox Enterprises extending back to June 16, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Babcock Wilcox stands at 1.98, as last reported on the 1st of December, with the highest price reaching 2.00 and the lowest price hitting 1.93 during the day.
If you're considering investing in Babcock Stock, it is important to understand the factors that can impact its price. Babcock Wilcox is very risky given 3 months investment horizon. Babcock Wilcox Enter secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Babcock Wilcox risk adjusted performance of 0.1264, and Mean Deviation of 4.55 to evaluate company specific risk that cannot be diversified away.
At this time, Babcock Wilcox's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 867.6 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 978.3 M in 2024. . Price To Sales Ratio is likely to drop to 0.12 in 2024. Price Earnings Ratio is likely to climb to -0.63 in 2024. Babcock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2015 | 200 Day MA 1.5 | 50 Day MA 2.1848 | Beta 1.727 |
Babcock |
Sharpe Ratio = 0.1795
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Estimated Market Risk
| 6.29 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Babcock Wilcox is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Babcock Wilcox by adding it to a well-diversified portfolio.
Price Book 60.5649 | Enterprise Value Ebitda 29.2586 | Price Sales 0.2126 | Shares Float 54.3 M | Wall Street Target Price 4.625 |
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Babcock Wilcox Valuation on November 19, 2024
It is possible to determine the worth of Babcock Wilcox on a given historical date. On November 19, 2024 Babcock was worth 1.83 at the beginning of the trading date compared to the closed value of 1.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Babcock Wilcox stock. Still, in general, we apply an absolute valuation method to find Babcock Wilcox's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Babcock Wilcox where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Babcock Wilcox's related companies.
| Open | High | Low | Close | Volume | |
| 1.78 | 1.92 | 1.76 | 1.89 | 1,113,892 | |
11/19/2024 | 1.83 | 1.99 | 1.76 | 1.99 | 1,772,069 |
| 1.99 | 1.99 | 1.91 | 1.97 | 836,853 |
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Babcock Wilcox Trading Date Momentum on November 19, 2024
| On November 20 2024 Babcock Wilcox Enterprises was traded for 1.97 at the closing time. The highest price during the trading period was 1.99 and the lowest recorded bid was listed for 1.91 . The volume for the day was 836.9 K. This history from November 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.01% . The overall trading delta to the current price is 2.51% . |
Babcock Wilcox Enter Fundamentals Correlations and Trends
By evaluating Babcock Wilcox's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Babcock Wilcox's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Babcock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Babcock Wilcox Stock history
Babcock Wilcox investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Babcock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Babcock Wilcox Enter will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Babcock Wilcox stock prices may prove useful in developing a viable investing in Babcock Wilcox
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 89 M | 93.5 M | |
| Net Loss | -33.9 M | -35.6 M |
Babcock Wilcox Quarterly Net Working Capital |
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Babcock Wilcox Stock Technical Analysis
Babcock Wilcox technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Babcock Wilcox Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Babcock Wilcox December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Babcock Wilcox stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Babcock Wilcox shares will generate the highest return on investment. By undertsting and applying Babcock Wilcox stock market strength indicators, traders can identify Babcock Wilcox Enterprises entry and exit signals to maximize returns
Babcock Wilcox Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Babcock Wilcox's price direction in advance. Along with the technical and fundamental analysis of Babcock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Babcock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1264 | |||
| Jensen Alpha | 0.7816 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1187 | |||
| Treynor Ratio | 0.6925 |
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Additional Tools for Babcock Stock Analysis
When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.