Babcock (NYSE:BW) Shares Down 7.2% – Here’s Why

20 Apr 2026, 13:14 by Teresa Graham · The Cerbat Gem

Babcock (NYSE:BW – Get Free Report) dropped 7.2% during mid-day trading on Monday . The stock traded as low as $16.74 and last traded at $17.0360. Approximately 550,145 shares changed hands during mid-day trading, a decline of 86% from the average daily volume of 3,918,368 shares. The stock had previously closed at $18.36.

Analyst Ratings Changes

BW has been the topic of a number of research analyst reports. Craig Hallum reiterated a “buy” rating and set a $19.00 target price on shares of Babcock in a research report on Tuesday, March 17th. Weiss Ratings reissued a “sell (d-)” rating on shares of Babcock in a research report on Wednesday, January 21st. Northland Securities initiated coverage on Babcock in a research note on Thursday, January 22nd. They set an “outperform” rating and a $10.00 price target on the stock. Zacks Research upgraded Babcock to a “hold” rating in a research note on Friday, January 23rd. Finally, Wall Street Zen raised Babcock from a “hold” rating to a “buy” rating in a report on Saturday, March 21st. Three equities research analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Hold” and an average price target of $11.00.

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Babcock Price Performance

The company has a market capitalization of $2.33 billion, a price-to-earnings ratio of -31.72 and a beta of 1.09. The business’s 50 day simple moving average is $13.17 and its 200 day simple moving average is $8.55.

Babcock (NYSE:BW – Get Free Report) last announced its earnings results on Wednesday, March 4th. The technology company reported ($0.05) earnings per share for the quarter, missing the consensus estimate of ($0.04) by ($0.01). The firm had revenue of $161.00 million for the quarter, compared to analyst estimates of $179.10 million.

Insider Activity at Babcock

In related news, CEO Kenneth M. Young bought 7,000 shares of the company’s stock in a transaction dated Wednesday, March 18th. The shares were acquired at an average price of $15.14 per share, with a total value of $105,980.00. Following the completion of the acquisition, the chief executive officer owned 1,656,512 shares in the company, valued at approximately $25,079,591.68. This trade represents a 0.42% increase in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, major shareholder Brc Group Holdings, Inc. sold 1,155,382 shares of the company’s stock in a transaction that occurred on Wednesday, February 11th. The stock was sold at an average price of $9.00, for a total value of $10,398,438.00. The SEC filing for this sale provides additional information. 3.90% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On Babcock

Hedge funds and other institutional investors have recently bought and sold shares of the company. Marshall Wace LLP raised its position in Babcock by 93.0% during the 2nd quarter. Marshall Wace LLP now owns 395,945 shares of the technology company’s stock worth $380,000 after buying an additional 190,814 shares during the last quarter. Nomura Holdings Inc. increased its stake in shares of Babcock by 58.2% during the second quarter. Nomura Holdings Inc. now owns 127,382 shares of the technology company’s stock worth $123,000 after acquiring an additional 46,884 shares during the period. Shikiar Asset Management Inc. acquired a new position in shares of Babcock during the third quarter worth about $138,000. Global Retirement Partners LLC purchased a new position in Babcock during the third quarter worth about $71,000. Finally, Kathmere Capital Management LLC acquired a new stake in Babcock in the third quarter valued at about $58,000. 83.17% of the stock is currently owned by hedge funds and other institutional investors.

Babcock Company Profile

(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.