BW Babcock & Wilcox Enterprises, Inc.

BULLISH Impact: 7/10 8-K
Horizon weeks Filed May 11, 2026 Processed 1mo ago SEC 0001630805-26-000028
8-K Item 2.02: Earnings release
Latest settled — T+5d
BW-PA ▼ -0.70% at T+5d
LONG call ✗ call lost -0.70% · α vs SPY -0.62% · entry $22.71 → $22.55
Next anchor: T+20d due 4d ago
Currently $16.08 · -29.19% from $22.71 entry
Entry anchored
May 11, 2026
via day open
T+1d
+0.31%
call +0.31% · α +0.44%
$22.78
settled 5w ago
T+5d
-0.70%
call -0.70% · α -0.62%
$22.55
settled 26d ago
T+20d
call — · α —
due 4d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Babcock & Wilcox Enterprises reported Q1 2026 revenue of $214.4M, a 44% YoY increase and well above the $149.7M consensus, driven by the Base Electron AI data center project. Adjusted EBITDA surged 296% to $16.1M, also ahead of expectations, while GAAP net loss widened to $79.6M due to $81.8M in non-cash warrant and stock appreciation rights charges. The company reiterated its full-year 2026 Adjusted EBITDA target of $80M-$100M, and its backlog and pipeline continue to expand rapidly, signaling strong demand for its power generation solutions.

Key Financial Metrics

Free Cash Flow
$10.7M

Actionable Insight

The massive revenue beat and 296% Adjusted EBITDA growth confirm the Base Electron AI data center project is transforming BW's financial profile. Monitor the pace of backlog conversion and any further data center contract announcements, as the $14B+ pipeline suggests sustained multi-year growth. The reiterated $80M-$100M Adjusted EBITDA guidance for FY2026 implies ~5x current run-rate, which could drive significant upward estimate revisions.

Key Facts

  • Q1 2026 revenue of $214.4M, a 44% increase YoY and ahead of consensus street expectations
  • Adjusted EBITDA of $16.1M, a 296% increase YoY and ahead of consensus street expectations
  • GAAP net loss from continuing operations of $79.6M, primarily due to $81.8M in non-cash warrant and stock appreciation rights charges
  • Adjusted net income from continuing operations of $2.2M, compared to an adjusted net loss of $15.6M in Q1 2025
  • Bookings of $2.5B in Q1 2026, a 1,971% increase YoY
  • Backlog of $2.7B, a 483% increase YoY
  • Total global pipeline grew 17% to more than $14.0B
  • Net debt reduced to $42.4M, down 87% from $349.3M a year ago
  • Company reiterates full year 2026 Adjusted EBITDA target range of $80.0M to $100.0M from core business
  • Operating cash flow positive at $17.8M, compared to -$8.5M in Q1 2025

Financial Impact

Revenue beat consensus by ~43% ($214.4M vs $149.7M). Adjusted EBITDA of $16.1M vs $4.0M YoY. Net debt reduced by $306.9M YoY.

revenueadjustedEbitdabacklogbookingsnetDebt

Risk Factors

  • GAAP net loss of $79.6M driven by non-cash warrant charges could spook momentum traders
  • Execution risk on the $2.4B Base Electron project and other large pipeline opportunities
  • Potential dilution from warrant exercises and stock-based compensation
  • Macroeconomic risks including tariffs and supply chain disruptions

Market Snapshot

Exchange
NYSE
Sector
Heating Equipment, Except Electric & Warm Air Furnaces

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001630805-26-000028
Document: bw-20260511.htm0001630805-26-000028
Document: 0001630805-26-000028-index-headers.html0001630805-26-000028
Document: 0001630805-26-000028-index.html0001630805-26-000028
Document: 0001630805-26-000028.txt0001630805-26-000028
8-K Data (Synthetic)0001630805-26-000028
5 reports for BW
Performance horizon

Track record builds as more directional reports settle.

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Reports for BW — sortable, filterable
Type Now
Jun 11, 2026
2d ago
Institutional Cluster
NEUTRAL ★ 3/10
$14.65 awaiting T+5awaiting T+5$16.08 (+9.76%)
May 15, 2026
28d ago
424B5
NEUTRAL ★ 5/10
$22.55 $22.60▲ +0.22%▼ −1.40%$16.08 (−28.69%)
May 11, 2026
4w ago
8-K
BULLISH ★ 7/10
$22.71 $22.55▼ −0.70%▼ −0.62%$16.08 (−29.19%)
Mar 18, 2026
12w ago
Insider Cluster
NEUTRAL ★ 4/10
$14.17 $15.63▲ +10.30%▲ +11.02%$16.08 (+13.48%)
Feb 28, 2026
15w ago
Institutional Cluster
BULLISH ★ 6/10
$9.00 $13.49▲ +49.89%▲ +51.10%$16.08 (+78.67%)
Showing 5 of 5

US Market Status

Market Closed — Opens Mon (44h 38m)

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