BWNB Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BWNB — —
Key stats
About
Industry (SIC)
HEATING EQUIPMENT, EXCEPT ELECTRIC & WARM AIR FURNACES (3433)
Exchange
XNYS
List Date
2021-12-07
CIK
0001630805
Headquarters
Akron, OH
Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---1.76%6.76%-3.11%2.83%1.94%1.33%
Feb---0.98%-0.35%-3.69%-0.53%1.26%-0.86%
Mar---1.93%-2.03%-14.03%-9.34%0.40%-5.39%
Apr--4.13%-0.58%13.95%-9.61%0.28%1.63%
May---3.30%-0.80%29.23%-30.92%0.24%-1.11%
Jun---7.01%0.56%-16.89%43.81%-0.28%4.04%
Jul--7.54%-2.19%8.83%-1.56%0.92%2.71%
Aug--0.13%0.00%-3.89%35.41%-0.22%6.29%
Sep--2.00%-0.71%8.05%2.12%--2.87%
Oct---13.61%-5.41%0.97%1.88%--*-4.04%
Nov--4.91%-5.29%-2.92%4.60%--0.32%
Dec0.20%-3.19%-11.82%-7.23%0.41%---4.33%
Total0.20%-13.92%-20.70%0.90%21.29%4.61%-1.27%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $25.18
SMA 50: $25.09
SMA 200: $24.82
Current: $25.16
EMA 12: $25.17
EMA 26: $25.15
MACD: 0.0253 | Signal: -0.0103
BULLISH
ADX (14): 26.71
TREND
+DI: 20.77
−DI: 39.93

Momentum Oscillators

RSI (14): 52.20
NEUTRAL
Stoch %K: 36.14
Stoch %D: 37.58
Williams %R: -66.67

Volume & Volatility

BB Upper: $25.28
BB Lower: $25.07
NEUTRAL
OBV: -502,792
Vol SMA 20: 13,104
Vol ROC: -47.64%
ATR: $0.04
True Range: $0.02
HV 20: 4.0%
HV 30: 3.4%
HV 60: 2.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-08-14T00:00:00 – 2026-08-12T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL (confidence level: 6/10)

Key drivers and primary risks:

  • Technical indicators suggest a weak trend, with the stock trading near its SMA 50.
  • Recent news headlines have been negative, which could impact sentiment.
  • Low volatility and correlation with SPY indicate less risk.

Investment thesis: BWNB is a neutral investment opportunity due to mixed technical signals and recent negative news. The stock's low volatility suggests it may be more stable than other options in the market.

Recent news sentiment impact: Negative news headlines (MEDP, VERI, B&W) could weigh on sentiment and potentially lead to further price declines.

Technical Analysis

Trend Direction: Short-term: NEUTRAL (no clear trend); Medium-term: WEAK UPTREND; Long-term: DOWNWARD TREND

Support/Resistance Levels:

  • SMA 50: $25.02
  • Lower Bollinger Band: $24.98

Momentum Signals:

  • RSI interpretation: NEUTRAL (44.86, below 70)
  • MACD signal: BULLISH (bullish crossover above the zero line)
  • Bollinger Bands position: NEUTRAL (price near middle band)

Volume Analysis: Volume SMA 20: 5595.00; On-Balance Volume (OBV): -805373.08; Volume Rate of Change: -79.84%

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been overwhelmingly negative, focusing on class-action lawsuits and potential investor harm.

Sentiment Assessment: NEGATIVE

Catalyst Identification: No significant upcoming events or catalysts identified.

Market Narrative: Recent negative news may be impacting sentiment, which could lead to further price declines if not addressed by the company or regulatory bodies.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta = 0.20)

Volatility Regime: Current volatility is relatively low compared to historical levels.

Options Market Signals: No options data available for analysis.

Downside Protection: Support level at SMA 50 ($25.02) and lower Bollinger Band ($24.98).

Market Context & Positioning

Sector Performance: BWNB's sector (Energy/Materials) has been underperforming the broader market.

Institutional Activity: No significant institutional activity or volume patterns suggesting interest.

Correlation Analysis: Low correlation with SPY, indicating less risk relative to the broader market.

Relative Valuation: Position within a trading range, potentially offering some value for investors seeking to enter at a discount.

Key Levels & Action Items

Critical Price Levels: SMA 50: $25.02; Lower Bollinger Band: $24.98

Breakout/Breakdown Levels: No significant technical levels identified.

Time-Sensitive Catalysts: None identified.

Risk Management: Consider stop-loss levels at SMA 50 or lower Bollinger Band and position sizing considerations to manage risk.

This analysis provides a comprehensive overview of BWNB's current market situation, highlighting both bullish and bearish cases. The neutral sentiment assessment is based on mixed technical signals, recent negative news headlines, and low volatility.

Generated
News
All BWNB news →
Showing 1–10 of 50
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BWNB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0303
Alpha: 9.35%
Correlation: 0.0575
R-Squared: 0.3%
Stock Volatility: 7.2%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 210
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BWNB Institutional Ownership (13F)

Latest filings — 2026-03-31

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers425 shares$10.67K value
# Filer Shares Value % of Total % of Float Period
1 McIlrath & Eck, LLC 425 $10.67K 100.00% — 2026-03-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
2 ETFs hold BWNB
2 shown · $5.12M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 PFFA Virtus InfraCap U.S. Preferred Stock ETF Nport 0.23% $5.0M — 2026-10-31
2 SJLD SanJac Alpha Low Duration ETF Nport 4.95% $126,548 — 2026-05-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.