BWNBMID

Babcock & Wilcox Enterprises, I

TechnologyConsumer Electronics
$25.00
$0.00(+0.00%)
52W$6.15
$25.40
Updated May 7, 12:00 AM
RSI71
RS Rating97/99
Beta1.16
Volatility123%
F-Score2/9
Mkt Cap$2.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Babcock & Wilcox Enterprises, I is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings growth of 106% provides fundamental context to the price action. Investors should exercise caution due to high volatility (123% annualized), which requires wider risk management.

Relative Strength
97
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.16
vs S&P 500
ABOVE MKT
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$23.15
50 SMA > 100 SMA$21.32
100 SMA > 150 SMA$22.20
150 SMA > 200 SMA$21.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.00-0.01%BELOW
50 SMA$23.15+8.01%ABOVE
100 SMA$21.32+17.28%ABOVE
150 SMA$22.20+12.63%ABOVE
200 SMA$21.63+15.58%ABOVE

Price Performance

1D+0.0%
1W+0.0%
1M+0.0%
3M+1.5%
6M+3.6%
YTD+2.4%
1Y+218.1%
3Y+6.7%
52-Week Trading Range98% from low
$25.00
52W Low$6.15
52W High$25.40

Technical Indicators

RSI (14)OVERBOUGHT
71.3
305070
VCP ScoreWARM
6/10
Base depth: 75.0%

Risk Profile

Beta
1.16
52W Vol
123%
ATR
$0.07
Max DD (1Y)
-74%

Volume Analysis

Today
3.8K
50D Avg
10.3K
Vol Ratio
0.37x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-13%
$-0.26
Q2'25-362%
$-0.63
Q3'25+400%
$0.30
Q4'25+106%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-10.37%
5 Years:+0.74%
3 Years:-1.20%
TTM:-5.76%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+31.90%

Stock Price CAGR

10 Years:+0.10%
5 Years:+0.20%
3 Years:+6.67%
1 Year:+218.07%

Return on Equity

10Y Avg:-36.7%
5Y Avg:-14.1%
3Y Avg:
Last Year:

Key Metrics

Market Cap$2.4B
Gross Margin24.5%
Net Margin-6.1%
Piotroski F-Score2/9

Frequently Asked Questions

Is BWNB in an uptrend right now?

BWNB has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is BWNB overbought or oversold?

BWNB's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is BWNB outperforming the market?

BWNB has a Relative Strength (RS) Rating of 97 out of 99. Yes, BWNB is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is BWNB in its 52-week range?

BWNB is trading at $25.00, which is 98% of its 52-week high ($25.40) and 98% above its 52-week low ($6.15).

How volatile is BWNB?

BWNB has a Beta of 1.16 and 52-week volatility of 123%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.