BW Stock Analysis: Buy, Sell, or Hold?
BW - Babcock & Wilcox Enterprises, Inc.
$16.08
0.22 (1.39%)
▲
5d:
-1.71%
30d:
-16.9%
90d:
+53.0%
BUY
HIGH Confidence
Analysis Updated: Jun 12, 2026 12:00 AM ET
Earnings: May 11, 2026
0d
Smart Money Accumulation
None View Scanner →
Strength: 7.1/10
Get Alerted When BW Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: BW shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: BW shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.12
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$14.36
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BW is currently trading at $16.08, which is considered slightly low relative to its 30-day fair value range of $15.72 to $19.96. From a valuation perspective, the stock is trading at a premium (Forward PE: 33.9) compared to its historical average (29.0). At these levels, the market is pricing in 5.3% annual earnings growth.
Technical Outlook: Technically, BW is in a strong uptrend. Immediate support is located at $14.62, while resistance sits at $18.79.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $24.67 (+53.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, BW is in a strong uptrend. Immediate support is located at $14.62, while resistance sits at $18.79.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $24.67 (+53.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$15.72 -
$19.96
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 53.4% below Wall St target ($24.67)
- BULLISH: Expecting earnings turnaround to 5.3% growth with 44.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$15.72 -
$19.96
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$14.62
Resistance Level
$18.79
Current Trend
Strong Uptrend
Technical data as of
Jun 12, 2026
Fundamental Context
Forward P/E (Next Year Est.)
33.85
Wall Street Target
$24.67
(+53.4%)
Revenue Growth (YoY)
44.3%
Earnings Growth (YoY)
-93.5%
Profit Margin
-13.9%
Valuation Premium vs History
+5.3% premium
PE vs Historical
33.9 vs 29.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.3%
(market-implied from PE analysis)
1-Year Target
$16.93
(+5%)
2-Year Target
$17.83
(+11%)
3-Year Target
$18.77
(+17%)
3-Yr Target (if PE normalizes)
(PE: 34→29)
PE COMPRESSION
$16.08
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 33.9, Growth: 216.7%)
$54.27
(+238%)
Base:
(SPY PE: 21.9, Growth: 216.7%)
$35.14
(+119%)
Bear:
(PE: 18.6, Growth: 216.7%)
$29.87
(+86%)
Share & Embed Analysis
Last updated: June 15, 2026 4:22 AM ET
Data refreshes hourly during market hours. Next update: 5:22 AM
Data refreshes hourly during market hours. Next update: 5:22 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is BW showing a specific setup today?
Insider Activity (6 Months)
2
Buys
1
Sells
+
Net
INSIDERS SELLING
Recent Transactions
Cameron M Frymyer
BUY
1285 shares
2026-03-18
Kenneth M Young
BUY
7000 shares
2026-03-18
Brc Group Holdings, Inc.
SELL
1155382 shares
2026-02-11
Top Rated Specialty Industrial Machinery Stocks
Top-rated stocks in Specialty Industrial Machinery by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
EMR
Emerson Electric Company |
STRONG BUY
30 analysts |
$164 | 60 BUY |
|
GEV
GE Vernova LLC |
STRONG BUY
32 analysts |
$1212 | 58 HOLD |
|
ETN
Eaton Corporation PLC |
STRONG BUY
29 analysts |
$452 | 54 HOLD |
|
PH
Parker-Hannifin Corporat… |
STRONG BUY
26 analysts |
$1032 | 57 HOLD |
|
ROK
Rockwell Automation Inc |
HOLD
29 analysts |
$464 | 60 HOLD |
Advanced BW Option Strategies
Professional options setups generated by AI based on today's BW price and gamma walls.
