MARKET WIREBenzinga • 2d ago
BrenX Shares Halted On Circuit Breaker To The Upside, Stock Now Up 54.49%Why BW Stock Traded Steady Today — RQD Quant Desk Flash
$4.56 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.55
Babcock & Wilcox Enterprises Inc. (BW) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $679.3M
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Click Any Pre-Computed AI Quant Specialist Briefing on BW Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Babcock & Wilcox Enterprises Inc. (NYSE: BW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $4.56 (0.00% 1D, market cap $679.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 4/20. Across 485 tracked Industrials issuers, BW ranks #442 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BW compare to JBI and GFF in the Industrials sector?
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Within the Industrials sector (Building Products), BW carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 24.5%, and ROIC of 48.2%. By comparison, JBI (Janus International Group Inc.) holds a B grade (72/100 RQD, P/E 11.6x, ROIC 7.9%, cap $622.1M) and GFF (Griffon Corporation) posts a D grade (51/100 RQD, P/E 91.2x, ROIC 12.0%, cap $4.66B). Among the 5-stock peer group, JBI leads on earnings multiple (11.6x) while BW leads on capital efficiency (48.2% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BW?
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Per BW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001630805), Babcock & Wilcox Enterprises Inc. generated $587.7M in revenue (+1.1% YoY), -$32.8M in net income, and -$85.7M in free cash flow against $662.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $4.55 (-0.19%)🧬 Dilution Drag (+2.20% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-12.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BW)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY BW SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (26% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 24.5% Gross Margin
▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (26% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$5.46-15.4% Next Q
39
Q2 (-2Q)Grade E$4.62-10.2% Next Q
36
Q3 (-1Q)Grade E$4.15+9.9% Next Q
34
CurrentGrade E$4.56-9.4% Hist 90D α
31
Trajectory: E (39) → E (31)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a BW Turnaround Squeeze
While BW currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.14) and Max Pain ($4.79) forces dealer call-delta covering toward $23.13.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BW• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BW Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BW Stock Traded Steady Today — RQD Quant Desk Flash
Babcock & Wilcox Enterprises Inc. (BW) slipped 0.00% to $4.56, trading at 6% of its 52-week range ($3.51 – $22.03). Stretched risk/reward at current multiples (48% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($3.51 – $22.03) with RSI-14 at 30.6 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.56 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 24.5% gross margin and $0 annual free cash flow.
Live BW Headlines & Catalysts
RISK WATCHBenzinga • 2d ago
Pinterest Posts Downbeat Q3 Results, Joins Intel, Roblox, Twilio And Other Big Stocks Moving Lower In Friday’s Pre-Market SessionU.S. futures fell as Pinterest missed Q3 estimates and cut guidance; Intel, ATEC, Reddit, Roblox and others slid sharply premarket.
MARKET WIREYahoo • 6d ago
Babcock & Wilcox Sets Third Quarter 2026 Conference Call and Webcast for Monday, November 9, 2026 at 5 p.m. ETAKRON, Ohio, October 26, 2026--Babcock & Wilcox Enterprises, Inc. will host a conference call and webcast on Monday, November 9, 2026 at 5 p.m. ET.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BW)
- ✓Walkthrough of BW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -70.88%▲ RESISTANCE BREAKOUT
2026-10-30O $4.25H $4.56L $4.11C $4.56VOL 3.32M
RES: $2.52SUP: $3.65SMA50: $6.14SMA200: $11.49
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
14.8%/yr Implied 5Y Growth
vs. +1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on BW today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BW. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BW)
Industrials Rank #442 of 485
⚔️ JBI vs BW Full Matrix →
1. Head-to-Head Industrials Peer Comparison (BW vs. JBI, GFF, MTEN, BRNX)
Industry: Building Products (12 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Babcock & Wilcox Enterprises Inc. (BW) ranks #442 by composite RQD confidence (31/100, grade E) and #282 by equity capitalization ($679.3M). Within this direct 5-issuer industry benchmark cohort, JBI leads on earnings valuation at 11.6x trailing P/E, while BW leads on capital efficiency and profitability with 48.2% ROIC and 24.5% gross margin. JBI currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with BW at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BW
ACTIVE
Babcock & Wilcox Enterprises Inc. | E | 31/100 | — | 24.5% | 48.2% | 0.00% | $679.3M | Benchmark Subject |
| JBI Janus International Group Inc. | B | 72/100 | 11.6x | 38.8% | 7.9% | +7.29% | $622.1M | /jbi-vs-bw → |
| GFF Griffon Corporation | D | 51/100 | 91.2x | 42.0% | 12.0% | +3.05% | $4.66B | /gff-vs-bw → |
| MTEN Mingteng International Corporation Inc. (Class A) | E | 30/100 | — | 22.5% | -1.6% | -3.37% | $6.4M | /mten-vs-bw → |
| BRNX BrenX Ltd. | D- | 38/100 | — | -30.0% | -35.0% | -4.90% | $1.1M | /brnx-vs-bw → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001630805In its most recent audited fiscal period (FY2025, filed 2025-12-31), Babcock & Wilcox Enterprises Inc. (BW) reported GAAP revenue of $587.7M (+1.1% vs. FY2024 revenue of $581.0M , and +0.0% cumulative change since FY2023) , GAAP net income of -$32.8M, operating cash flow of -$68.9M, and free cash flow of -$85.7M (+34.1% YoY). On the balance sheet, BW closed FY2025 with $662.9M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $587.7M | -$32.8M | -$68.9M | -$85.7M | $662.9M | — |
| FY2024 (FY) | 2024-12-31 | $581.0M | -$72.9M | -$118.7M | -$129.9M | $727.0M | — |
| FY2023 (FY) | 2023-12-31 | $587.4M | -$75.8M | -$42.3M | -$42.3M | — | — |
3. BW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Babcock & Wilcox Enterprises Inc. (NYSE: BW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $4.56 (0.00% 1D, market cap $679.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 4/20. Across 485 tracked Industrials issuers, BW ranks #442 in composite RQD confidence.
How does BW compare to JBI and GFF in the Industrials sector?
Within the Industrials sector (Building Products), BW carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 24.5%, and ROIC of 48.2%. By comparison, JBI (Janus International Group Inc.) holds a B grade (72/100 RQD, P/E 11.6x, ROIC 7.9%, cap $622.1M) and GFF (Griffon Corporation) posts a D grade (51/100 RQD, P/E 91.2x, ROIC 12.0%, cap $4.66B). Among the 5-stock peer group, JBI leads on earnings multiple (11.6x) while BW leads on capital efficiency (48.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BW?
Per BW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001630805), Babcock & Wilcox Enterprises Inc. generated $587.7M in revenue (+1.1% YoY), -$32.8M in net income, and -$85.7M in free cash flow against $662.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BW trading relative to its 50-day, 200-day, and 52-week technical levels?
BW last traded at $4.56 (0.00% on volume of 3,257,667 shares), positioning the stock -25.73% below its 50-day simple moving average ($6.14) and -60.31% below its 200-day simple moving average ($11.49). Across its 52-week range of $3.51 to $22.03, BW sits at the 5.7% percentile with a 14-day RSI of 30.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.99 to $5.13).
BW Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BW stock moving today?
Why BW Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (48% return on capital) under elevated 10-year interest-rate pressure.