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BWSNMID

Babcock & Wilcox Enterprises, I

TechnologyConsumer Electronics
$25.18
$0.00(+0.00%)
52W$7.09
$25.40
Updated Mar 2, 12:00 AM
RSI68
RS Rating68/99
Beta0.25
Volatility105%
F-Score3/9
Mkt Cap$2.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Babcock & Wilcox Enterprises, I is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings growth of 400% provides fundamental context to the price action. Investors should exercise caution due to high volatility (105% annualized), which requires wider risk management.

Relative Strength
68
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.25
vs S&P 500
LOW VOL
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.08
50 SMA > 100 SMA$23.77
100 SMA > 150 SMA$21.67
150 SMA > 200 SMA$21.47

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.14+0.17%ABOVE
50 SMA$25.08+0.41%ABOVE
100 SMA$23.77+5.91%ABOVE
150 SMA$21.67+16.19%ABOVE
200 SMA$21.47+17.28%ABOVE

Price Performance

1D+0.0%
1W
1M
3M+0.1%
6M+2.2%
YTD
1Y+10.0%
3Y+0.6%
52-Week Trading Range99% from low
$25.18
52W Low$7.09
52W High$25.40

Technical Indicators

RSI (14)BULLISH
67.9
305070
VCP ScoreHOT
7/10
Base depth: 3.5%

Risk Profile

Beta
0.25
52W Vol
105%
ATR
$
Max DD (1Y)
-65%

Volume Analysis

Today
1.9K
50D Avg
1.9K
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+4%
$-0.71
Q1'25-13%
$-0.26
Q2'25-362%
$-0.63
Q3'25+400%
$0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-7.65%
5 Years:-3.54%
3 Years:+0.30%
TTM:-35.26%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-56.63%

Stock Price CAGR

10 Years:-0.06%
5 Years:-0.24%
3 Years:+0.58%
1 Year:+9.96%

Return on Equity

10Y Avg:-28.8%
5Y Avg:-14.1%
3Y Avg:-80.9%
Last Year:

Key Metrics

Market Cap$2.4B
Gross Margin24.7%
Net Margin-8.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is BWSN in an uptrend right now?

BWSN has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, BWSN is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is BWSN overbought or oversold?

BWSN's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is BWSN outperforming the market?

BWSN has a Relative Strength (RS) Rating of 68 out of 99. BWSN is performing about average compared to the market.

Where is BWSN in its 52-week range?

BWSN is trading at $25.18, which is 99% of its 52-week high ($25.40) and 99% above its 52-week low ($7.09).

How volatile is BWSN?

BWSN has a Beta of 0.25 and 52-week volatility of 105%. It's less volatile than the S&P 500 - generally more stable.