Babcock (NYSE:BW) Receives Consensus Rating of "Hold" from Analysts

Key Points

• Shares have a consensus rating of Hold from six analysts (1 sell, 2 hold, 3 buy), with an average 12‑month price target of $11.00.
• Major shareholder BRC Group sold 1,155,382 shares at $9.00 on Feb. 11, while CEO Kenneth M. Young purchased 7,000 shares at $15.14 on Mar. 18; insiders own 2.80% of the stock and institutions hold about 83.17%.
• Babcock missed March‑quarter EPS and revenue expectations (reported ($0.05) EPS vs. ($0.04) expected), and multiple class‑action lawsuits have been filed, raising legal and operational downside risk.

Shares of Babcock (NYSE:BW - Get Free Report) have earned an average recommendation of "Hold" from the six analysts that are currently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, two have assigned a hold rating and three have issued a buy rating on the company. The average twelve-month price target among brokerages that have issued a report on the stock in the last year is $11.00.

BW has been the topic of a number of research analyst reports. Craig Hallum reissued a "buy" rating and set a $19.00 price objective on shares of Babcock in a report on Tuesday, March 17th. Zacks Research raised shares of Babcock to a "hold" rating in a report on Friday, January 23rd. Northland Securities initiated coverage on shares of Babcock in a report on Thursday, January 22nd. They set an "outperform" rating and a $10.00 price objective on the stock. Wall Street Zen raised shares of Babcock from a "hold" rating to a "buy" rating in a report on Saturday, March 21st. Finally, Weiss Ratings reissued a "sell (d-)" rating on shares of Babcock in a report on Monday, April 20th.

Insiders Place Their Bets

In other news, major shareholder Brc Group Holdings, Inc. sold 1,155,382 shares of the business's stock in a transaction on Wednesday, February 11th. The shares were sold at an average price of $9.00, for a total transaction of $10,398,438.00. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CEO Kenneth M. Young bought 7,000 shares of the firm's stock in a transaction that occurred on 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 transaction, the chief executive officer directly owned 1,656,512 shares of the company's stock, valued at $25,079,591.68. This trade represents a 0.42% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. 2.80% of the stock is owned by insiders.

Institutional Investors Weigh In On Babcock

Several hedge funds and other institutional investors have recently added to or reduced their stakes in BW. Marshall Wace LLP grew 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 purchasing an additional 190,814 shares during the period. Nomura Holdings Inc. raised its position in Babcock by 58.2% during the second quarter. Nomura Holdings Inc. now owns 127,382 shares of the technology company's stock valued at $123,000 after acquiring an additional 46,884 shares in the last quarter. Global Retirement Partners LLC acquired a new position in Babcock in the third quarter valued at approximately $71,000. Kathmere Capital Management LLC acquired a new position in Babcock in the third quarter valued at approximately $58,000. Finally, Citizens Financial Group Inc. RI acquired a new position in Babcock in the third quarter valued at approximately $1,160,000. 83.17% of the stock is owned by institutional investors and hedge funds.

Babcock Price Performance

Shares of BW opened at $14.12 on Friday. The firm has a market capitalization of $1.92 billion, a PE ratio of -26.15 and a beta of 1.08. Babcock has a 1-year low of $0.41 and a 1-year high of $18.80. The company's fifty day moving average price is $14.23 and its 200-day moving average price is $9.25.

Babcock (NYSE:BW - Get Free Report) last announced its quarterly earnings data on Wednesday, March 4th. The technology company reported ($0.05) earnings per share for the quarter, missing analysts' consensus estimates of ($0.04) by ($0.01). The firm had revenue of $161.00 million for the quarter, compared to analysts' expectations of $179.10 million. As a group, research analysts anticipate that Babcock will post 0.21 EPS for the current fiscal year.

Trending Headlines about Babcock

Here are the key news stories impacting Babcock this week:

• Neutral Sentiment: Babcock International (GB:BAB) corrected a share-capital disclosure; this item concerns the UK-listed Babcock International and appears unrelated to Babcock & Wilcox Enterprises (BW), so it is likely neutral for BW. Read More.
• Neutral Sentiment: Independent bearish write-ups and short/skeptical research pieces have circulated recently, summarizing negative theses on BW; these add to negative sentiment but are analyst/opinion-driven rather than company-action events. Read More.
• Negative Sentiment: Multiple law firms have filed or announced class actions against Babcock & Wilcox Enterprises alleging securities-law violations for purchases between Nov. 5, 2025 and Mar. 11, 2026; solicitations and notices (Robbins LLP, Bronstein Gewirtz & Grossman, Pomerantz, Rosen, Gross, Berger Montague, Portnoy, others) are public and highlight an active litigation docket that can drive legal costs, management distraction, and investor uncertainty. Read More.
• Negative Sentiment: Additional prominent plaintiff firms have posted notices urging investors to seek lead-plaintiff status or counsel and citing a June 15, 2026 deadline for lead plaintiff motions—these repeated notices amplify selling pressure and the chance of aggregated claims. Read More.
• Negative Sentiment: Fundamental headwinds remain: Babcock’s March-quarter results missed EPS and revenue expectations, which had already weakened investor confidence; the combination of operational misses plus active litigation heightens downside risk until clarity on reserves, legal exposure, or improved operating results emerges.

Babcock Company Profile

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.

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