BW BABCOCK & WILCOX ENTERPR
2026Q1 · CUSIP 05614L209 · Sector: Industrials
Lit · Institutions accelerating in
Holders
152
Δ holders QoQ
+22
Breadth percentile
Top 14%
Whale holders
76
Δ whales
+15
Inst. holding value
$1.6B
New positions
53
Closed positions
31
Price momentum (1Q)
+111.7%
Put / Call
4/9
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 14% | — | — |
| 2025Q4 | Top 15% | +111.7% | — |
| 2025Q3 | Top 16% | +45.7% | +199.1% |
| 2024Q2 | Top 18% | — | — |
| 2023Q3 | Top 17% | -26.1% | -20.3% |
| 2023Q2 | Top 16% | -73.9% | -72.5% |
| 2022Q2 | Top 17% | -33.6% | -16.9% |
| 2021Q1 | Top 4% | -3.9% | +25.1% |
| 2019Q3 | Top 1% | — | — |
Options Sentiment
Put holders
4
QoQ: +2
Call holders
9
QoQ: +5
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.82
EPS YoY
—
Revenue (TTM)
$0.7B
Revenue YoY
+15.6%
Net margin
-13.9%
ROE
—
Debt ratio
122.7%
FCF (TTM)
-$62M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.