Lumida
/BW
⌘K
BW

BW

BW
$9.89USD↓-1.40%-0.14 today

MARKET CAP

1.5B

P/E (TTM)

—

FWD P/E

33.7x

DAY RANGE

$9 – $10

52W RANGE

$1
$22

AI Summary

Stalk
TrimMedium

In a Stage 4 decline with no mean-reversion eligibility, medium-term bias is bearish. Price sits below all declining EMAs and has found temporary support at the 200 DMA. Execution should be deferred until a rally into the EMAs produces a clear rejection, rather than selling into the oversold extension.

  • ↑Q1 revenue $214.4M, up 44% YoY driven by AI data centers
  • ↑Bookings $2.5B, a 1 900% YoY surge; backlog now $2.7B
  • ↓Net loss from continuing ops $79.6M vs $15.6M last year
Full analysis →

The case for & against

Bull & Bear analysis

Bearish

Babcock & Wilcox Enterprises, Inc. (NYSE: BW) is a leader in the energy technology sector, specializing in innovative solutions for power generation and environmental technologies. The company focuses on delivering advanced energy solutions, including emissions control and efficient energy generation, and is positioning itself to benefit from the increasing demand for AI data centers and traditional energy sources like coal and natural gas. B&W's strong project pipeline underscores its potential growth as it adapts to evolving market conditions while capitalizing on both traditional and innovative energy solutions.

Bull says

  • ↑Q1 revenue $214.4M, up 44% YoY driven by AI data centers
  • ↑Bookings $2.5B, a 1 900% YoY surge; backlog now $2.7B
  • ↑Adjusted EBITDA $16.1M, up 296% YoY; net debt down 87% to $42.4M
  • ↑$50M share repurchase program signals board’s confidence
  • ↑$2.4B Base Electron data center project underpins future growth
  • ↑Strong momentum and liquidity factors; favorable oil‐price sensitivity

Bear says

  • ↓Net loss from continuing ops $79.6M vs $15.6M last year
  • ↓Revenue gains haven’t converted to sustainable profits
  • ↓Total debt $275.9M creates elevated leverage risk
  • ↓$2.4B Base Electron project faces execution and cost risks
  • ↓Negative growth and earnings revision trends reflect scepticism
  • ↓Regulatory headwinds on coal and fossil fuels threaten revenues

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-15-2026bullish

Transcript signals

Bull points

  • our first quarter of 2026 consolidated revenues were $214.4 million, which is a significant increase compared to a revenue of $148.6 million in the first quarter of 2025.
  • The increase is primarily driven by large project volume, including 31 million from base electron, and the increasing need for electricity from fossil fuels driven by the demand from AI data centers and expanding economies.
  • Continued growth in our parts and services is expected throughout 2026.

Bear points

  • Net loss from continuing operations in the first quarter of 2026 was 79.6 million compared to a net loss of 15.6 million in the first quarter of 2025.
  • This increase in net loss is attributed to $81.8 million of non-cash warrants and other stock-related costs that were recorded this quarter due to the increase in our stock performance.
Read full transcript analysis ›