Babcock (NYSE:BW) Stock Falls 8.1% – Here’s What Happened

12 Oct 2026, 18:22 by Sarita Garza · The Markets Daily

Babcock (NYSE:BW – Get Free Report)’s share price fell 8.1% during trading on Monday. The company traded as low as $5.08 and last traded at $5.0170. 2,313,365 shares traded hands during mid-day trading, a decline of 45% from the average session volume of 4,224,035 shares. The stock had previously closed at $5.46.

Wall Street Analyst Weigh In

A number of research analysts have issued reports on BW shares. Weiss Ratings upgraded shares of Babcock from a “sell (d-)” rating to a “sell (d+)” rating in a research note on Tuesday, August 11th. Needham & Company LLC started coverage on Babcock in a research note on Monday, August 31st. They issued a “buy” rating and a $20.00 target price for the company. Finally, Wall Street Zen cut Babcock from a “buy” rating to a “hold” rating in a research report on Sunday, August 23rd. Four equities research analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average target price of $15.40.

Get Our Latest Stock Analysis on BW

Babcock Stock Performance

The firm’s 50-day moving average is $7.55 and its two-hundred day moving average is $12.56. The company has a current ratio of 1.45, a quick ratio of 1.33 and a debt-to-equity ratio of 4.21. The stock has a market cap of $747.06 million, a price-to-earnings ratio of -27.92 and a beta of 1.17.

Babcock (NYSE:BW – Get Free Report) last released its earnings results on Monday, August 10th. The technology company reported $0.04 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.02 by $0.02. Babcock had a negative net margin of 2.17% and a negative return on equity of 4.51%. The business had revenue of $319.72 million during the quarter, compared to analyst estimates of $196.95 million. As a group, sell-side analysts expect that Babcock will post 0.27 earnings per share for the current year.

Insider Activity at Babcock

In related news, Director Philip Moeller acquired 5,000 shares of the firm’s stock in a transaction on Thursday, August 13th. The stock was bought at an average price of $9.50 per share, for a total transaction of $47,500.00. Following the completion of the purchase, the director directly owned 240,809 shares of the company’s stock, valued at approximately $2,287,685.50. The trade was a 2.12% increase in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Insiders own 2.80% of the company’s stock.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Arrowstreet Capital Limited Partnership raised its stake in Babcock by 777.3% during the first quarter. Arrowstreet Capital Limited Partnership now owns 2,974,324 shares of the technology company’s stock worth $43,693,000 after purchasing an additional 2,635,304 shares during the period. Situational Awareness LP lifted its stake in shares of Babcock by 49.7% in the 2nd quarter. Situational Awareness LP now owns 2,027,451 shares of the technology company’s stock valued at $28,587,000 after purchasing an additional 673,551 shares in the last quarter. Wellington Management Group LLP purchased a new stake in shares of Babcock during the 2nd quarter worth about $18,260,000. Bank of America Corp DE lifted its holdings in shares of Babcock by 1,743.7% during the 1st quarter. Bank of America Corp DE now owns 1,096,502 shares of the technology company’s stock valued at $16,108,000 after acquiring an additional 1,037,028 shares in the last quarter. Finally, Cooper Creek Partners Management LLC purchased a new stake in shares of Babcock during the 1st quarter valued at about $15,205,000. 83.17% of the stock is currently owned by institutional investors and hedge funds.

Babcock Company Profile

(Get Free Report)

Babcock & Wilcox Enterprises, Inc (NYSE: BW) is an energy and environmental technology company that provides products and services for power generation, industrial processing and emissions control. Its portfolio includes boilers, steam-generation equipment, thermal technologies, and systems designed to reduce air pollutants and improve energy efficiency.

The company also develops technologies for waste-to-energy, renewable energy, hydrogen production and carbon management. Its solutions are used by utilities, industrial operators, municipal organizations and other customers seeking to generate energy from conventional or alternative fuels while managing environmental impacts.