BW
Price
$1.20
Change
-$0.08 (-6.25%)
Updated
May 13, 6:59 PM EST
86 days until earnings call
SMR
Price
$6.38
Change
+$0.12 (+1.92%)
Updated
May 13, 6:59 PM EST
86 days until earnings call
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BW vs SMR

Header iconBW vs SMR Comparison
Open Charts BW vs SMRBanner chart's image
Babcock & Wilcox Enterprises
Price$1.20
Change-$0.08 (-6.25%)
Volume$517.13K
CapitalizationN/A
NuScale Power
Price$6.38
Change+$0.12 (+1.92%)
Volume$2.8M
CapitalizationN/A
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BW vs SMR Comparison Chart

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BWDaily Signal changed days agoGain/Loss if shorted
 
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SMRDaily Signal changed days agoGain/Loss if shorted
 
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VS
BW vs. SMR commentary
May 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BW is a Hold and SMR is a Hold.

COMPARISON
Comparison
May 14, 2024
Stock price -- (BW: $1.19 vs. SMR: $6.28)
Brand notoriety: BW and SMR are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: BW: 58% vs. SMR: 126%
Market capitalization -- BW: $109.17M vs. SMR: $418.21M
BW [@Industrial Machinery] is valued at $109.17M. SMR’s [@Industrial Machinery] market capitalization is $418.21M. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $8.58B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BW’s FA Score shows that 1 FA rating(s) are green whileSMR’s FA Score has 0 green FA rating(s).

  • BW’s FA Score: 1 green, 4 red.
  • SMR’s FA Score: 0 green, 5 red.
According to our system of comparison, both BW and SMR are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BW’s TA Score shows that 5 TA indicator(s) are bullish while SMR’s TA Score has 4 bullish TA indicator(s).

  • BW’s TA Score: 5 bullish, 5 bearish.
  • SMR’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, both BW and SMR are a good buy in the short-term.

Price Growth

BW (@Industrial Machinery) experienced а +1.71% price change this week, while SMR (@Industrial Machinery) price change was +1.95% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +1.28%. For the same industry, the average monthly price growth was +4.44%, and the average quarterly price growth was +12.52%.

Reported Earning Dates

BW is expected to report earnings on Aug 08, 2024.

SMR is expected to report earnings on Aug 07, 2024.

Industries' Descriptions

@Industrial Machinery (+1.28% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
A.I.dvisor published
a Summary for BW with price predictions.
OPEN
A.I.dvisor published
a Summary for SMR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SMR($418M) has a higher market cap than BW($109M). SMR YTD gains are higher at: 90.881 vs. BW (-18.493). BW has higher annual earnings (EBITDA): 739K vs. SMR (-273.01M). SMR has more cash in the bank: 120M vs. BW (65.3M). SMR has less debt than BW: SMR (1.5M) vs BW (436M). BW has higher revenues than SMR: BW (999M) vs SMR (22.8M).
BWSMRBW / SMR
Capitalization109M418M26%
EBITDA739K-273.01M-0%
Gain YTD-18.49390.881-20%
P/E Ratio21.19N/A-
Revenue999M22.8M4,382%
Total Cash65.3M120M54%
Total Debt436M1.5M29,164%
FUNDAMENTALS RATINGS
BW: Fundamental Ratings
BW
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
23
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
BWSMR
RSI
ODDS (%)
Bearish Trend 1 day ago
74%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 4 days ago
62%
Momentum
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 4 days ago
43%
MACD
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 4 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 4 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 4 days ago
57%
Advances
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
65%
Declines
ODDS (%)
Bearish Trend 25 days ago
83%
Bearish Trend 7 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 4 days ago
72%
Aroon
ODDS (%)
Bearish Trend 1 day ago
86%
N/A
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SMRDaily Signal changed days agoGain/Loss if shorted
 
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