Babcock & Wilcox Enterprises, Inc.(BW)Stock Analysis
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Rank #1,952 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BW Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Babcock & Wilcox Enterprises, Inc. (BW), a Industrials sector company. 13F Pro's AI-powered ranking engine scores BW at 40.0/100 on a 32-signal composite quality model, placing it at rank #1,952 of 2,879 stocks — the bottom half of the AI-ranked universe. BW scores in the top quartile across revenue growth (92.0). Areas of concern include balance sheet strength (12.3) and profitability (17.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Babcock & Wilcox Enterprises, Inc. reports quarterly revenue of $214.4M, net income of $-76.9M, free cash flow of $10.7M. Top institutional holders of BW by reported 13-F value include BRC Group Holdings,, Hood River Capital Management, GENDELL JEFFREY L, based on the most recent SEC filings. BW trades on the NYSE exchange and files with the SEC under CIK 1630805. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Babcock & Wilcox Enterprises, Inc. directly from SEC EDGAR. Babcock & Wilcox Enterprises, Inc.'s 13F Pro composite quality score has ranged between 23 and 42 since 2021, currently 40.0 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$214.4M
Net Income
Q1 2026
$-76.9M
Free Cash Flow
Q1 2026
$10.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-17.3% YoYNet Income
-213.0% YoYOperating Income
+6.8% YoYEPS (Diluted)
-284.6% YoYTotal Assets
-27.4% YoYTotal Debt
Op. Cash Flow
+38.0% YoY| Metric | FY 2025 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $587.7M -17.3% | $710.9M +25.5% | $566.3M -34.1% | $859.1M -19.1% | $1.06B -39.5% | $1.76B |
| Net Income | $-36.2M -213.0% | $32.0M +410.1% | $-10.3M +91.5% | $-122.0M +83.2% | $-725.3M -3889.2% | $19.1M |
| Operating Income | $20.7M +6.8% | $19.4M +1218.1% | $-1.7M +94.1% | $-29.4M +93.1% | $-426.6M -2051.4% | $21.9M |
| EPS (Diluted) | $-0.48 -284.6% | $0.26 +223.8% | $-0.21 +94.6% | $-3.87 | — | $0.04 |
| Total Assets | $662.9M -27.4% | $913.3M +54.3% | $591.8M -5.5% | $626.5M -16.0% | $745.5M -55.2% | $1.66B |
| Total Debt | — | — | $183.3M +76.4% | $104.0M +69.6% | $61.3M +1428.6% | $4.0M |
| Operating Cash Flow | $-68.9M +38.0% | $-111.2M -172.5% | $-40.8M +76.9% | $-176.3M +37.5% | $-281.9M | — |
AI Insight: BW Financial Trends
BW swung to positive operating cash flow in Q1 2026 despite a $77M net loss, signaling operational improvement amid persistent revenue volatility and negative equity.
• Operating cash flow turned positive at $18M in Q1 2026, reversing eight consecutive quarters of negative cash generation (worst: -$70M in Q3 2024).
• Revenue declined 54% from Q2 2024 ($277M) to Q2 2025 ($119M), then stabilized around $139–214M through Q1 2026.
• Equity deficit narrowed from -$309M in Q2 2025 to -$132M in Q4 2025, though Q1 2026 deteriorated to -$172M.
⚠ Q1 2026 net loss of $77M is the largest quarterly loss since Q4 2024 (-$63M), despite positive operating cash flow.
⚠ Persistent negative equity across all eight quarters indicates ongoing balance-sheet stress and solvency risk.
⚠ Operating margins remain thin (0–4%) with Q1 2026 returning negative (-$2M operating income on $214M revenue).
AI Insight: BW Ratio Trends
Babcock & Wilcox swung to losses in Q1 2026 after a brief stabilization; operating and net margins collapsed to -0.8% and -35.9% respectively.
• Operating margin deteriorated sharply to -0.8% in Q1 2026, reversing gains from Q3–Q4 2025 when it reached 4.4% and 4.2%.
• Net profit margin plummeted to -35.9% in Q1 2026 from +6.7% in Q4 2025; TTM NPM is deeply negative at -14.7%.
• Return on assets fell to -40.6% in Q1 2026, the worst quarterly result in the dataset spanning 18 months.
⚠ Q1 2026 marks a sharp deterioration after Q3–Q4 2025 showed operational signs of stabilization; identify underlying drivers and sustainability.
⚠ Absence of leverage, ROE, and ROIC data limits visibility into balance-sheet health and capital efficiency during this distressed period.
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Available Research
13F Pro tracks comprehensive data for Babcock & Wilcox Enterprises, Inc. including:
Top Institutional Holders of BW
BRC Group Holdings, Inc.
$403.2M27,446,522 shHood River Capital Management LLC
$170.5M11,603,688 shGENDELL JEFFREY L
$75.3M5,126,068 shNeuberger Berman Group LLC
$73.9M5,053,037 shVANGUARD CAPITAL MANAGEMENT LLC
$65.4M4,452,636 shJANE STREET GROUP, LLC
$53.9M3,671,977 shAMERIPRISE FINANCIAL INC
$52.9M3,603,551 shMARSHALL WACE, LLP
$50.1M3,411,162 shMILLENNIUM MANAGEMENT LLC
$49.5M3,368,684 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$43.7M2,974,324 sh
| Fund | Value | Shares |
|---|---|---|
| BRC Group Holdings, Inc. | $403.2M | 27,446,522 |
| Hood River Capital Management LLC | $170.5M | 11,603,688 |
| GENDELL JEFFREY L | $75.3M | 5,126,068 |
| Neuberger Berman Group LLC | $73.9M | 5,053,037 |
| VANGUARD CAPITAL MANAGEMENT LLC | $65.4M | 4,452,636 |
| JANE STREET GROUP, LLC | $53.9M | 3,671,977 |
| AMERIPRISE FINANCIAL INC | $52.9M | 3,603,551 |
| MARSHALL WACE, LLP | $50.1M | 3,411,162 |
| MILLENNIUM MANAGEMENT LLC | $49.5M | 3,368,684 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43.7M | 2,974,324 |
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Popular Research
Is BW a good stock to buy?
13F Pro's AI-powered analysis of Babcock & Wilcox Enterprises, Inc. (BW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BW are available on the BW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BW?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Babcock & Wilcox Enterprises, Inc.'s investment landscape.