Key Points
- CEO Kenneth Young purchased 7,000 shares at an average price of $15.14 on March 18 (~$105,980), lifting his stake to 1,656,512 shares; regulatory filings also show the CFO bought 1,285 shares, signaling insider accumulation.
- Q4 results slightly missed expectations — EPS ($0.05) vs. ($0.04) expected and revenue $161M vs. $179.1M consensus — but recent analyst upgrades and upward earnings revisions have boosted momentum, with the stock trading around $13.97 (12‑month high $15.29).
Babcock (NYSE:BW - Get Free Report) CFO Cameron Frymyer purchased 1,285 shares of Babcock stock in a transaction dated Wednesday, March 18th. The stock was bought at an average price of $14.76 per share, for a total transaction of $18,966.60. Following the completion of the transaction, the chief financial officer directly owned 324,143 shares in the company, valued at $4,784,350.68. The trade was a 0.40% increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website.
Babcock Stock Up 1.0%
NYSE BW traded up $0.14 on Thursday, reaching $14.31. The company had a trading volume of 821,251 shares, compared to its average volume of 4,066,369. Babcock has a 52 week low of $0.22 and a 52 week high of $15.29. The stock's 50 day moving average is $10.03 and its 200-day moving average is $6.44. The stock has a market cap of $1.94 billion, a price-to-earnings ratio of -26.43 and a beta of 1.54.
Babcock (NYSE:BW - Get Free Report) last issued its earnings results on Wednesday, March 4th. The technology company reported ($0.05) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.04) by ($0.01). The business had revenue of $161.00 million during the quarter, compared to analysts' expectations of $179.10 million.
Key Babcock News
Here are the key news stories impacting Babcock this week:
- Positive Sentiment: Northland Securities sharply raised earnings estimates across 2026–2027 and kept an "Outperform" rating with a $10 price target — including Q4 2026 EPS to $0.09 (from $0.03), FY2026 to $0.21 (from $0.10) and FY2027 to $1.11 (from $0.22). These revisions materially improve forward profitability expectations and are a clear bullish catalyst for the stock.
- Positive Sentiment: Insider buying by top executives: CEO Kenneth M. Young purchased 7,000 shares (~$15.14 avg) and CFO Cameron M. Frymyer bought 1,285 shares (~$14.76 avg) on March 18. Regulatory filings show meaningful insider accumulation, which investors often view as management signaling confidence in the company’s outlook. CEO Form 4 CFO Form 4
- Positive Sentiment: Media and sell‑side attention: coverage noting a sizeable price‑target upgrade and the stock hitting a multi‑year high following better operating results and narrowing losses has driven momentum and investor interest. Example coverage: Insidermonkey on the 7‑year high/price‑target upgrade. Article Title
- Neutral Sentiment: Additional press pieces highlight improved 2025 revenue and operating income (helpful context for the bullish narrative) — these are supportive background items for momentum but are not new company guidance. Article Title
- Neutral Sentiment: Some headlines referenced share buybacks by "Babcock" — note one report refers to Babcock International (GB:BAB), a different company; not directly relevant to BW shareholders. Article Title
- Negative Sentiment: Recent reported quarter (Q4 2025) missed consensus slightly — EPS of ($0.05) vs. ($0.04) expected and revenue of $161M vs. $179.1M consensus — a reminder that near‑term execution/revenue growth risks remain. That miss tempers upside but appears outweighed by upward revisions and insider activity.
Analysts Set New Price Targets
A number of research analysts recently issued reports on the stock. Zacks Research upgraded shares of Babcock to a "hold" rating in a report on Friday, January 23rd. Weiss Ratings reiterated a "sell (d-)" rating on shares of Babcock in a report on Wednesday, January 21st. Craig Hallum reissued a "buy" rating and issued a $19.00 price target on shares of Babcock in a report on Tuesday. Finally, Northland Securities assumed coverage on shares of Babcock in a research report on Thursday, January 22nd. They issued an "outperform" rating and a $10.00 price objective for the company. Three analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of "Hold" and a consensus price target of $11.00.
Get Our Latest Report on BW
Institutional Inflows and Outflows
Hedge funds have recently modified their holdings of the company. Legal & General Group Plc bought a new stake in Babcock in the 3rd quarter valued at approximately $14,086,000. Marshall Wace LLP grew its stake in shares of Babcock by 497.7% during the 3rd quarter. Marshall Wace LLP now owns 2,366,601 shares of the technology company's stock worth $6,863,000 after acquiring an additional 1,970,656 shares in the last quarter. Vanguard Group Inc. raised its holdings in shares of Babcock by 54.3% in the third quarter. Vanguard Group Inc. now owns 4,423,243 shares of the technology company's stock valued at $12,827,000 after purchasing an additional 1,556,692 shares during the last quarter. Thames Capital Management LLC acquired a new stake in shares of Babcock in the third quarter valued at approximately $4,033,000. Finally, Situational Awareness LP bought a new stake in shares of Babcock in the fourth quarter worth $8,584,000. 83.17% of the stock is currently owned by institutional investors.
Babcock Company Profile
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Get Free Report)
Babcock & Wilcox Enterprises, Inc (NYSE: BW) is a specialized provider of energy and environmental technologies and services serving power generation and heavy industrial markets. The company designs, manufactures and maintains critical components and systems that support the safe and efficient operation of both fossil-fuel and renewable power facilities. Its core offerings include industrial and utility boilers, environmental control systems for emissions reduction, and aftermarket support services ranging from inspection and maintenance to spare parts management.
In addition to its boiler and emissions control portfolio, Babcock & Wilcox Enterprises delivers lifecycle solutions aimed at enhancing plant performance and compliance.
Further Reading
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