Peers: HON EMR GE JCI MMM DHR TT IR SPB BA

| Held by: PFFA VTI VXF ITOT MSSM KBFR

Index	-	P/E	-	EPS (ttm)	-0.87	Insider Own	4.57%	Shs Outstand	130.45M	Perf Week	-3.22%
Market Cap	1.95B	Forward P/E	29.10	EPS next Y	0.50	Insider Trans	-15.58%	Shs Float	129.07M	Perf Month	65.94%
Enterprise Value	2.14B	PEG	-	EPS next Q	-0.04	Inst Own	69.72%	Short Float	4.92%	Perf Quarter	194.29%
Income	-89.92M	P/S	3.07	EPS this Y	140.19%	Inst Trans	21.18%	Short Ratio	1.53	Perf Half Y	322.87%
Sales	635.26M	P/B	-	EPS next Y	173.98%	ROA	-2.85%	Short Interest	6.35M	Perf YTD	127.44%
Book/sh	-1.01	P/C	10.78	EPS next 5Y	-	ROE	-	52W High	16.24 -11.21%	Perf Year	1481.31%
Cash/sh	1.34	P/FCF	-	EPS past 3/5Y	-25.82% -27.93%	ROIC	-112.17%	52W Low	0.22 6334.63%	Perf 3Y	159.35%
Dividend Est.	-	EV/EBITDA	46.05	Sales past 3/5Y	-11.50% 0.74%	Gross Margin	25.46%	Volatility	12.96% 12.79%	Perf 5Y	123.91%
Dividend TTM	-	EV/Sales	3.37	EPS Y/Y TTM	38.81%	Oper. Margin	5.71%	ATR (14)	1.58	Perf 10Y	-93.09%
Dividend Ex-Date	-	Quick Ratio	1.06	Sales Y/Y TTM	-11.44%	Profit Margin	-14.15%	RSI (14)	58.90	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.22	EPS Q/Q	90.14%	SMA20	16.07%	Beta	1.14	Target Price	20.33
Payout	-	Debt/Eq	-	Sales Q/Q	142.92%	SMA50	36.65%	Rel Volume	1.06	Prev Close	14.08
Employees	1650	LT Debt/Eq	-	Earnings	Mar 04 BMO	SMA200	184.33%	Avg Volume	4.15M	Price	14.42
IPO	Jun 16, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	34.38% 3.48%	Trades		Volume	4,479,037	Change	2.41%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-22-26	Initiated	Northland Capital	Outperform	$10
Apr-07-25	Downgrade	DA Davidson	Buy → Neutral	$1
Nov-10-23	Downgrade	Craig Hallum	Buy → Hold	$10 → $2
Jul-19-22	Initiated	Craig Hallum	Buy	$11
Mar-25-21	Initiated	Lake Street	Buy	$12
Mar-25-21	Initiated	DA Davidson	Buy	$10
Feb-18-21	Initiated	B. Riley Securities	Buy	$12
Mar-01-17	Downgrade	KeyBanc Capital Mkts	Overweight → Sector Weight
Oct-13-16	Downgrade	Credit Suisse	Neutral → Underperform
Dec-15-15	Initiated	Sidoti	Buy

Mar-17-26 09:01PM	Babcock & Wilcox Enterprises Inc (BW) Q4 2025 Earnings Call Highlights: Strong Backlog ... (GuruFocus.com) +26.92%
Mar-16-26 08:30AM	Babcock & Wilcox Enterprises, Inc. Q4 2025 Earnings Call Summary (Moby) +11.70%
Mar-05-26 11:45AM	Crypto Currents: Bitcoin tops $71,000 as ETF inflows return (TipRanks) +12.63%
Mar-04-26 11:57AM	Applied Digital Prices $2.15 Billion Debt Deal To Build Massive AI Campus (Benzinga) +45.68%
11:17AM	Babcock & Wilcox Rockets On $2.4 Billion AI Data Center Project, Reports Q4 Results (Benzinga)
06:35AM	Loading…
06:35AM	Babcock & Wilcox: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	Babcock & Wilcox Reports Fourth Quarter and Full Year 2025 Results (Business Wire)
06:30AM	Babcock & Wilcox Receives Full Notice to Proceed on $2.4 Billion Power Generation Project for Base Electron to Supply Power to Applied Digital AI Factory Campuses (Business Wire)
Feb-26-26 05:07PM	Babcock & Wilcox Sets Fourth Quarter 2025 Conference Call and Webcast for Monday, March 16, 2026 at 5 p.m. ET (Business Wire)
Jan-27-26 04:30PM	Babcock & Wilcox Enterprises, Inc. Appoints Dr. Homaira Akbari (Ph.D.) to Board of Directors (Business Wire)
Jan-26-26 11:04AM	5 Alternative Energy Stocks Riding the AI Power Crunch (MarketBeat) +6.56%
Jan-19-26 08:29AM	Jim Cramer on Babcock & Wilcox: "It's Highly Speculative" (Insider Monkey)
Jan-18-26 12:48PM	Jim Cramer on Babcock & Wilcox: "Let's Wait Till It Goes Down a Little Bit and Then Pull the Trigger" (Insider Monkey)
Jan-12-26 06:30AM	Babcock & Wilcox to Participate in the 28th Annual Needham Growth Conference on January 16, 2026 (Business Wire)
Jan-08-26 06:11AM	Babcock & Wilcox Selects Siemens Energy to Supply Steam Turbine Generator Sets for Applied Digital Data Center Power Project (Business Wire) +28.89%
06:30AM	Loading…
Dec-19-25 06:30AM	Babcock & Wilcox Awarded $40 Million Contract for Advanced Wet Gas Scrubbing Technology at Canadian Petroleum Refinery (Business Wire)
Dec-18-25 06:30AM	Babcock & Wilcox Canada Awarded Second Portion of $20 Million Boiler Refurbishment Project for Canadian Pulp & Paper Mill (Business Wire)
Dec-08-25 06:30AM	Babcock & Wilcox Receives Limited Notice to Proceed to Supply CO2 Capture Technology for U.S. Power Plant (Business Wire)
06:30AM	Babcock & Wilcox Enterprises Announces Full Redemption of Notes (Business Wire)
Nov-25-25 06:30AM	Babcock & Wilcox to Present at 5th Annual B. Riley Convergence Conference on December 4, 2025 (Business Wire)
Nov-24-25 06:30AM	Babcock & Wilcox Enterprises Announces Retirement of Henry Bartoli from its Board of Directors (Business Wire)
Nov-20-25 06:30AM	Babcock & Wilcox Construction Co., LLC Awarded $17 Million Contract for Refurbishing a U.S. Power Plant (Business Wire) -7.60%
Nov-11-25 06:12AM	Up Triple Digits: Can These 2 Monster Growth Stocks Break into New Highs? Analysts Weigh In (TipRanks)
12:07AM	Babcock & Wilcox Enterprises Inc (BW) Q3 2025 Earnings Call Highlights: Record Growth ... (GuruFocus.com)
Nov-06-25 01:17PM	Rockwell Exits Buy Zone, Sort Of, On Earnings Beat (Investor's Business Daily) +7.29%
Nov-04-25 05:49PM	Babcock & Wilcox: Q3 Earnings Snapshot (Associated Press Finance) +28.34%
05:28PM	Babcock & Wilcox Announces Sale of Allen-Sherman-Hoff Business (Business Wire)
05:28PM	Babcock & Wilcox Announces Full Redemption of Notes (Business Wire)
05:28PM	Babcock & Wilcox Announces AI Data Center Project and Reports Third Quarter 2025 Results (Business Wire)
05:28PM	Babcock & Wilcox Announces AI Data Center Power Generation Solution and Signs LNTP with Applied Digital to Design and Install One Gigawatt of Electric Power (Business Wire)
06:30AM	Loading…
Oct-31-25 06:30AM	Babcock & Wilcox Sets Third Quarter 2025 Conference Call and Webcast for Monday, November 10, 2025 at 5 p.m. ET (Business Wire)
Oct-28-25 06:30AM	Babcock & Wilcox and Cache Power Corp. Announce Initial Grant for Energy Storage and Carbon Capture Project Using BrightLoop Technology in Canada (Business Wire)
Sep-29-25 06:30AM	Babcock & Wilcox Receives Advanced Wet Gas Scrubbing Technology Award for Refinery in Canada (Business Wire) +10.42%
Sep-10-25 06:30AM	Babcock & Wilcox and Denham Capital Announce Strategic Partnership to Convert Existing Coal Plants to Power Data Centers in the U.S. and Europe (Business Wire) +30.85%
Sep-04-25 05:06PM	Babcock & Wilcox Enterprises to Attend Lake Street Capital Markets 9th Annual Best Ideas Growth (BIG9) Conference, September 11, 2025 (Business Wire) -13.78%
Sep-03-25 04:30PM	Babcock & Wilcox Enterprises Regains Compliance With NYSE Continued Listing Standard (Business Wire)
Aug-28-25 04:05PM	Babcock & Wilcox to Present at the 2025 Gateway Investor Conference on September 3, 2025 (Business Wire) +11.41% +8.78%
06:30AM	Babcock & Wilcox Announces Partial Redemption of Notes (Business Wire)
Aug-27-25 06:30AM	Babcock & Wilcox Announces New Debt Repurchase Authorization (Business Wire) +7.60%
Aug-15-25 09:07PM	Babcock & Wilcox Announces Results of Its Cash Tender Offers For Two Series of Notes (Business Wire) -7.14%
Aug-12-25 03:07AM	Babcock & Wilcox Enterprises Inc (BW) Q2 2025 Earnings Call Highlights: Strong Backlog ... (GuruFocus.com) +15.75%
Aug-11-25 06:07PM	Babcock & Wilcox: Q2 Earnings Snapshot (Associated Press Finance)
04:15PM	Babcock & Wilcox Enterprises Reports Second Quarter 2025 Results (Business Wire)
Aug-08-25 09:29AM	Babcock & Wilcox Enterprises Inc (BW) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jul-31-25 01:00PM	Babcock & Wilcox Closes Sale of Its Diamond Power International Business (Business Wire) +9.77%
Jul-30-25 05:25PM	Babcock & Wilcox Sets Second Quarter 2025 Conference Call and Webcast for Monday, August 11, 2025 at 5 p.m. ET (Business Wire) -8.85%
Jul-14-25 06:30AM	Babcock & Wilcox Announces Extension of Expiration Date to Its Cash Tender Offer For Two Series of Notes (Business Wire)
Jun-05-25 09:55PM	Babcock & Wilcox Enterprises, Inc. (BW) Finalizes Deal to Sell Diamond Power Division (Insider Monkey) +66.89% -6.67%
06:45AM	Babcock & Wilcox Commences Cash Tender Offer For Two Series of Notes (Business Wire)
06:30AM	Babcock & Wilcox Announces Agreement to Sell Its Diamond Power International Business (Business Wire)
Jun-02-25 08:30AM	Galloway Capital Partners Announces 4.31% Stake in Babcock & Wilcox Enterprises, Inc. (Business Wire) +13.84%
May-13-25 03:11AM	Babcock & Wilcox Enterprises Inc (BW) Q1 2025 Earnings Call Highlights: Record Bookings and ... (GuruFocus.com) +46.10%
May-12-25 04:41PM	Babcock & Wilcox: Q1 Earnings Snapshot (Associated Press Finance) +30.14%
04:30PM	Babcock & Wilcox Enterprises Reports First Quarter 2025 Results (Business Wire)
06:30AM	Babcock & Wilcox Announces Private Bond Exchanges to Reduce Outstanding Debt, Lower Annual Interest Expense and Extend Debt Maturity to 2030 (Business Wire)
May-08-25 06:30AM	Babcock & Wilcox Sets First Quarter 2025 Conference Call and Webcast for Monday, May 12, 2025 at 5 p.m. ET (Business Wire) +11.77%
May-06-25 06:35AM	Babcock & Wilcox to Use Portion of Proceeds of Asset Sale for BrightLoop Technology Deployment, Including Massillon Project (Business Wire)
06:30AM	Babcock & Wilcox Announces Sale of Assets of its Denmark-based Babcock & Wilcox A/S Subsidiary to Kanadevia Inova (Business Wire)
Apr-10-25 04:15PM	Babcock & Wilcox Enterprises Receives Continued Listing Standard Notice from NYSE (Business Wire) -5.86%
Apr-01-25 05:00PM	Babcock & Wilcox Enterprises Inc (BW) Q4 2024 Earnings Call Highlights: Strong Revenue ... (GuruFocus.com) -31.93% +6.49%
Mar-31-25 06:43PM	Babcock & Wilcox Enterprises, Inc. (BW) Q4 2024 Earnings Call Transcript (Seeking Alpha) -5.16%
05:11PM	Babcock & Wilcox: Q4 Earnings Snapshot (Associated Press Finance)
05:00PM	Babcock & Wilcox Enterprises Reports Fourth Quarter and Full Year 2024 Results (Business Wire)
Mar-17-25 07:00AM	Babcock & Wilcox Sets Fourth Quarter 2024 Conference Call and Webcast for Monday, March 31, 2025 at 5 p.m. ET (Business Wire)
Feb-06-25 06:30AM	Babcock & Wilcox Construction Co., LLC Awarded $35 Million for Power Plant and Industrial Maintenance and Service Work (Business Wire)
Jan-08-25 08:15AM	Babcock & Wilcox Secures Major Coal Power Plant Retrofit Contract in Southeast Asia (POWER Magazine) -6.32%
Jan-07-25 06:30AM	Babcock and Wilcox Awarded $13 Million Boiler Cleaning Equipment and Installation Contract for Southeast Asia Coal Power Plant (Business Wire)
06:30AM	Babcock & Wilcox Awarded $13 Million Boiler Cleaning Equipment and Installation Contract for Southeast Asia Coal Power Plant (Business Wire)
Dec-10-24 06:30AM	State of West Virginia Agrees to Provide $10 Million for Development of Babcock and Wilcox BrightLoop Hydrogen and Carbon Capture Project (Business Wire) -5.97%
06:30AM	State of West Virginia Agrees to Provide $10 Million for Development of Babcock & Wilcox BrightLoop Hydrogen and Carbon Capture Project (Business Wire)
Dec-02-24 04:48PM	Babcock and Wilcox Announces Leadership Appointments (Business Wire)
04:48PM	Babcock & Wilcox Announces Leadership Appointments (Business Wire)
Nov-15-24 06:36AM	Babcock & Wilcox to convert AES Indianas coal boilers to natural gas (Power Technology)
Nov-14-24 06:30AM	Babcock & Wilcox Receives Full Notice to Proceed on $246 Million Contract for Indiana Power Plant Coal-to-Gas Fuel-Switching Project (Business Wire)
Nov-13-24 06:00AM	Babcock & Wilcox Enterprises Inc (BW) Q3 2024 Earnings Call Highlights: Strategic Moves and ... (GuruFocus.com) -28.46%
Nov-12-24 06:35PM	Babcock & Wilcow Enterprises (BW) Reports Q3 Loss, Misses Revenue Estimates (Zacks)
05:32PM	Babcock & Wilcox: Q3 Earnings Snapshot (Associated Press Finance)
04:34PM	Babcock & Wilcox Enterprises Reports Third Quarter 2024 Results (Business Wire)
Nov-11-24 09:01AM	Babcock & Wilcox Wins Contract For Carbon Capture Study At Swedish Facility (Benzinga)
07:18AM	Earnings To Watch: Babcock & Wilcox Enterprises Inc (BW) Reports Q3 2024 Result (GuruFocus.com)
06:30AM	Babcock & Wilcox Awarded Contract to Evaluate Carbon Capture System for Sweden Waste-to-Energy Plant (Business Wire)
Oct-31-24 06:30AM	Babcock & Wilcox Announces Closing of Previously Announced Sale of its Italian and Swedish Businesses (Business Wire)
Oct-29-24 04:15PM	Babcock & Wilcox Sets Third Quarter 2024 Conference Call and Webcast for Tuesday, November 12, 2024 at 5 p.m. ET (Business Wire)
Oct-27-24 09:18AM	Babcock & Wilcox Enterprises, Inc. (BW): An Unstoppable Stock That Could Make You Richer (Insider Monkey)
Oct-14-24 11:27AM	Babcock & Wilcox (BW): Undervalued Penny Stock in Renewable Energy (Insider Monkey) +7.56%
Oct-11-24 06:58AM	Babcock & Wilcox Divests Subsidiaries to Streamline Debt (TipRanks)
Oct-10-24 06:30AM	Babcock & Wilcox Reaches Agreement to Sell its Italian and Swedish Businesses (Business Wire)
Oct-09-24 06:03PM	Babcock & Wilcox Enterprises Inc (BW) Q2 2024 Earnings Call Highlights: Strategic Shifts ... (GuruFocus.com)
Sep-25-24 09:41PM	B. Riley Financial, Inc. Adjusts Stake in Babcock & Wilcox Enterprises Inc (GuruFocus.com) +7.10%
Sep-05-24 06:30AM	Babcock & Wilcox Awarded Front-End Engineering and Design Contract for Canadas First Waste-to-Energy Plant with Carbon Capture and Sequestration (Business Wire)
Aug-22-24 06:30AM	Babcock & Wilcox Awarded $8 Million Contract for Cooling System for U.K. Renewable Energy Project (Business Wire) +9.09%
Aug-08-24 07:35PM	Babcock & Wilcow Enterprises (BW) Reports Q2 Loss, Lags Revenue Estimates (Zacks) +6.31%
06:26PM	Babcock & Wilcox: Q2 Earnings Snapshot (Associated Press Finance)
04:29PM	Babcock & Wilcox Enterprises Reports Second Quarter 2024 Results, Earnings Growth Driven By Strong Operating Performance (Business Wire)
Aug-02-24 06:30AM	Babcock & Wilcox Construction Co., LLC Awarded $25 Million Contract for Outage and Maintenance Services at U.S. Power Plant (Business Wire) -6.82%
Aug-01-24 08:34AM	Implied Volatility Surging for Babcock (BW) Stock Options (Zacks)
Jul-25-24 04:15PM	Babcock & Wilcox Sets Second Quarter 2024 Conference Call and Webcast for Thursday, August 8, 2024 at 5 p.m. ET (Business Wire)
Jul-01-24 06:30AM	Babcock & Wilcox Announces Agreement to Sell its Denmark-Based Renewable Parts and Services Subsidiary (Business Wire) +6.90%
Jun-26-24 06:30AM	Babcock & Wilcox Awarded More Than $18 Million for Emissions Control Technology Rebuilds (Business Wire)
Jun-03-24 06:30AM	Babcock & Wilcox Signs Agreement to Proceed with Work for Coal-to-Biomass Power Plant Conversion and Carbon Capture Project in Michigan (Business Wire) +5.98%

Babcock & Wilcox Enterprises, Inc. engages in the provision of fossil and renewable power generation and environmental equipment. It operates through the following segments: B&W Renewable, B&W Environmental, and B&W Thermal. The B&W Renewable segment supports a circular economy, diverting waste from landfills to use for power generation and replacing fossil fuels, while recovering metals and reducing emissions. The B&W Environmental segment focuses on systems for cooling, ash handling, particulate control, nitrogen oxides and sulfur dioxides removal, chemical looping for carbon control, and mercury control. The B&W Thermal segment offers steam generation equipment, aftermarket parts, construction, maintenance, and field services for plants in the power generation, oil and gas, and industrial sectors. The company was founded by George H. Babcock, Stephen Wilcox, Jr., and Joseph P. Manton in 1856 and is headquartered in Akron, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Frymyer Cameron M	Chief Financial Officer	Mar 16 '26	Option Exercise	10.51	225,000	2,364,750	423,208	Mar 18 02:00 PM
Frymyer Cameron M	Chief Financial Officer	Mar 18 '26	Buy	14.76	1,285	18,967	324,143	Mar 18 02:00 PM
Young Kenneth M	Chief Executive Officer	Mar 16 '26	Option Exercise	10.51	250,000	2,627,500	1,769,137	Mar 18 01:58 PM
Young Kenneth M	Chief Executive Officer	Mar 18 '26	Buy	15.14	7,000	106,015	1,656,512	Mar 18 01:58 PM
Dziewisz John J	General Counsel & Secretary	Mar 16 '26	Option Exercise	10.51	25,000	262,750	305,868	Mar 18 01:56 PM
Young Kenneth M	Chief Executive Officer	Mar 05 '26	Option Exercise	13.29	150,000	1,993,500	1,594,287	Mar 09 04:35 PM
Frymyer Cameron M	Chief Financial Officer	Mar 05 '26	Option Exercise	13.29	75,000	996,750	231,658	Mar 09 04:33 PM
Dziewisz John J	General Counsel & Secretary	Mar 05 '26	Option Exercise	13.29	75,000	996,750	314,381	Mar 09 04:31 PM
BRC Group Holdings, Inc.	10% Owner	Feb 11 '26	Sale	9.00	1,155,382	10,398,438	0	Feb 13 05:00 PM
Bartoli Henry E	Director	Nov 21 '25	Option Exercise	6.08	85,000	516,800	488,187	Nov 21 04:45 PM
Frymyer Cameron M	Chief Financial Officer	Nov 12 '25	Buy	7.05	2,853	20,114	156,658	Nov 13 09:02 AM
Young Kenneth M	Chief Executive Officer	Nov 12 '25	Buy	7.16	1,675	11,993	272,767	Nov 13 09:00 AM
Young Kenneth M	Chief Executive Officer	Nov 12 '25	Buy	7.13	1,500	10,695	1,444,287	Nov 13 09:00 AM
Young Kenneth M	Chief Executive Officer	Sep 05 '25	Buy	2.14	9,347	20,003	271,092	Sep 08 08:22 AM
Moeller Philip D	Director	Aug 27 '25	Buy	1.86	10,000	18,599	197,559	Aug 29 08:34 AM
Riker Christopher S	Chief Operating Officer	Aug 25 '25	Option Exercise	1.72	174,000	299,280	300,997	Aug 26 04:30 PM
Frymyer Cameron M	Chief Financial Officer	Aug 19 '25	Buy	1.55	20,000	31,000	153,805	Aug 20 09:21 AM
Young Kenneth M	Chief Executive Officer	Aug 18 '25	Buy	1.51	20,000	30,142	261,745	Aug 19 09:20 AM
Dziewisz John J	General Counsel & Secretary	Aug 07 '25	Sale	1.34	2,915	3,906	239,381	Aug 11 04:32 PM
Dziewisz John J	Officer	Aug 08 '25	Proposed Sale	1.34	2,915	3,906		Aug 08 04:56 PM
Young Kenneth M	Chief Executive Officer	Aug 05 '25	Option Exercise	1.14	41,666	47,499	1,463,042	Aug 06 05:29 PM
Riker Christopher S	Chief Operating Officer	Aug 05 '25	Option Exercise	1.14	33,333	38,000	137,113	Aug 06 04:48 PM
Morgan Jimmy B	Chief Commercial Officer	Aug 05 '25	Option Exercise	1.14	26,666	30,399	584,813	Aug 06 04:34 PM
Dziewisz John J	General Counsel & Secretary	Aug 05 '25	Option Exercise	1.14	26,666	30,399	254,389	Aug 06 04:32 PM
Frymyer Cameron M	Chief Financial Officer	Aug 05 '25	Option Exercise	1.14	33,333	38,000	148,921	Aug 06 04:30 PM
Frymyer Cameron M	Chief Financial Officer	Aug 04 '25	Option Exercise	0.93	16,667	15,500	123,146	Aug 06 04:30 PM
Dziewisz John J	General Counsel & Secretary	Jul 31 '25	Sale	0.93	2,551	2,362	227,723	Aug 04 04:30 PM
Dziewisz John J	Officer	Jul 31 '25	Proposed Sale	0.93	2,551	2,364		Jul 31 04:03 PM
Young Kenneth M	Chief Executive Officer	Jul 28 '25	Option Exercise	1.04	50,000	52,000	1,446,334	Jul 30 04:35 PM
Riker Christopher S	Chief Operating Officer	Jul 28 '25	Option Exercise	1.04	16,667	17,334	108,838	Jul 30 04:34 PM
Morgan Jimmy B	Chief Commercial Officer	Jul 28 '25	Option Exercise	1.04	33,334	34,667	573,330	Jul 30 04:33 PM
Frymyer Cameron M	Chief Financial Officer	Jul 28 '25	Option Exercise	1.04	16,667	17,334	114,037	Jul 30 04:32 PM
Dziewisz John J	General Counsel & Secretary	Jul 28 '25	Option Exercise	1.04	23,334	24,267	240,855	Jul 30 04:31 PM
Tato Joseph A	Director	May 15 '25	Option Exercise	0.83	84,821	70,401	169,088	May 16 04:40 PM
Stahl Rebecca L	Director	May 15 '25	Option Exercise	0.83	84,821	70,401	145,763	May 16 04:39 PM
Moeller Philip D	Director	May 15 '25	Option Exercise	0.83	84,821	70,401	187,559	May 16 04:37 PM
Howe Alan B	Director	May 15 '25	Option Exercise	0.83	84,821	70,401	127,744	May 16 04:35 PM
Boness Naomi Louise	Director	May 15 '25	Option Exercise	0.83	84,821	70,401	104,530	May 16 04:34 PM
Bartoli Henry E	Director	May 15 '25	Option Exercise	0.83	84,821	70,401	453,187	May 16 04:32 PM

Open in Screener

RILY

BRC Group Holdings Inc

Mar 24 • 04:00PM ET

7.05

-0.22 -3.03 %

Financial • Financial Conglomerates • USA • NASD

RILY BRC Group Holdings Inc daily Stock Chart

Peers: MS JPM GS BAC C WFC SCHW BK AMTD UBS

| Held by: FNDA VTI VXF PRFZ SCHA IWC VFH SQLV FNDB

Index	-	P/E	1.45	EPS (ttm)	4.86	Insider Own	33.69%	Shs Outstand	30.60M	Perf Week	-2.62%
Market Cap	220.09M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	20.70M	Perf Month	5.38%
Enterprise Value	1.25B	PEG	-	EPS next Q	-	Inst Own	27.99%	Short Float	26.30%	Perf Quarter	40.30%
Income	148.62M	P/S	0.23	EPS this Y	-	Inst Trans	-2.31%	Short Ratio	4.23	Perf Half Y	-0.98%
Sales	939.99M	P/B	-	EPS next Y	-	ROA	-5.08%	Short Interest	5.44M	Perf YTD	50.96%
Book/sh	-8.51	P/C	0.44	EPS next 5Y	-	ROE	-	52W High	10.97 -35.73%	Perf Year	72.79%
Cash/sh	16.05	P/FCF	-	EPS past 3/5Y	- -	ROIC	15.68%	52W Low	2.67 164.04%	Perf 3Y	-73.85%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-19.26% 6.67%	Gross Margin	62.44%	Volatility	9.24% 8.83%	Perf 5Y	-85.61%
Dividend TTM	-	EV/Sales	1.33	EPS Y/Y TTM	117.51%	Oper. Margin	-8.21%	ATR (14)	0.63	Perf 10Y	-8.09%
Dividend Ex-Date	May 23, 2024	Quick Ratio	1.22	Sales Y/Y TTM	-9.45%	Profit Margin	15.81%	RSI (14)	48.47	Recom	-
Dividend Gr. 3/5Y	- -	Current Ratio	1.32	EPS Q/Q	131.00%	SMA20	-0.66%	Beta	1.22	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	24.44%	SMA50	-8.09%	Rel Volume	0.38	Prev Close	7.27
Employees	2056	LT Debt/Eq	-	Earnings	Mar 31 AMC	SMA200	23.89%	Avg Volume	1.29M	Price	7.05
IPO	Aug 13, 2007	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	500,023	Change	-3.03%

Mar-17-26 04:01PM	BRC Group Holdings, Inc. Announces Fourth Quarter and Full Year 2025 Earnings Call (PR Newswire) +5.39%
Mar-12-26 04:45PM	BRC Group Holdings, Inc. Announces Retirement of Approximately $37.9 Million in Outstanding Debt Through Bond-for-Equity Exchanges and Repurchases (PR Newswire) -10.59%
Feb-27-26 08:01AM	BRC Group Holdings, Inc. Announces Full Redemption of 5.50% Senior Notes due 2026 (PR Newswire)
Jan-29-26 05:10PM	Halper Sadeh LLC Encourages B. Riley Financial, Inc. Shareholders To Contact The Firm To Discuss Their Rights (PR Newswire) -9.13%
08:01AM	BRC Group Holdings, Inc. Shares Fourth Quarter and Full Year 2025 Preliminary Financial Estimates (PR Newswire)
09:15AM	Loading…
Jan-28-26 09:15AM	BRC Group Holdings, Inc. Restores Compliance with Nasdaq Periodic Filing Rule (PR Newswire)
Jan-20-26 01:53PM	Up 17% in Just 5 Days: Is a Simple Name Change Really Driving This Stocks Surge? (Barchart)
Jan-15-26 02:23PM	Why BRC Group Stock Popped Today (Motley Fool) +25.99%
09:13AM	BRC Stock Takes Off After Q3 Results (Benzinga)
01:18AM	Why Did BRC Group Holdings (RILY) Jump Over 38% In After-Hours Trading? (Benzinga)
Jan-14-26 04:08PM	B. Riley Financial: Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	BRC Group Holdings, Inc. Reports Third Quarter 2025 Financial Results (PR Newswire)
03:49PM	Halper Sadeh LLC Encourages B. Riley Financial, Inc. Shareholders To Contact The Firm To Discuss Their Rights (Business Wire)
Jan-12-26 07:20PM	Top Stocks With Earnings This Week: TSMC, Big Banks And More (Benzinga) +15.57% -8.03%
Dec-16-25 10:46AM	B. Riley, Booz Allen, Fannie Mae & Freddie Mac: Trending Tickers (Yahoo Finance Video) +53.76%
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09:45AM	Biggest Market Mover: B. Riley Stock Jumps Nearly 30% After an Overdue Filing (GuruFocus.com)
06:31AM	B. Riley Soars 20% After Filing--But Can It Beat the Next Deadline? (GuruFocus.com)
Dec-15-25 04:11PM	B. Riley Financial: Q2 Earnings Snapshot (Associated Press Finance) -6.06%
04:01PM	B. Riley Financial Reports Second Quarter 2025 Financial Results (PR Newswire)
Dec-12-25 02:03PM	Investor pleads guilty in criminal case that felled hedge fund, damaged B. Riley (LA Times)
Nov-19-25 01:18PM	B. Riley's Shock Q1 Loss Blindsides Investors After Months of Silence (GuruFocus.com) -15.08%
Nov-18-25 04:17PM	B. Riley Financial: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	B. Riley Financial Reports First Quarter 2025 Results (PR Newswire)
Nov-13-25 06:00AM	Investor behind scandal that tarnished B. Riley is criminally charged (LA Times) -8.41%
Nov-11-25 04:01PM	B. Riley Financial Announces Corporate Name Change to BRC Group Holdings, Inc. (PR Newswire) +7.75%
Oct-06-25 05:00PM	B. Riley Financial Receives Nasdaq Staff Determination Letter; Will Seek Hearing & Continued Listing (PR Newswire)
Oct-03-25 08:16AM	Rigetti, D-Wave, and other quantum computing stocks are leaping again: How high will they go? (FastCompany) -5.26%
Sep-09-25 07:00AM	B. Riley Financial Hires BDO USA for 2025 Audit (PR Newswire)
Aug-22-25 05:01PM	B. Riley Financial Announces Notification of Delinquency with Nasdaq (PR Newswire) -8.89%
Aug-15-25 03:00PM	B. Riley Financial Inc (RILY) Q4 2024 Earnings Call Highlights: Strategic Realignment and Debt ... (GuruFocus.com)
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Aug-13-25 04:52PM	B. Riley Financial: Q4 Earnings Snapshot (Associated Press Finance) +6.56% +15.06%
04:31PM	B. Riley Financial Shares Preliminary Fourth Quarter and Full Year 2024 Results and Financial Estimates and Business Update for First Half 2025 (PR Newswire)
Aug-07-25 08:47AM	B. Riley Securities Provides Post-Carve Out Business Update and Financial Highlights (PR Newswire)
Jul-30-25 10:37AM	Stifel Financial Stock Jumps Higher. Earnings Topped Wall Street's Estimates. (Barrons.com)
Jul-29-25 07:00AM	B. Riley Financial to Host Call to Discuss Fiscal Year 2024 Results and a Preliminary Financial and Business Update for 1H2025 on Wednesday, August 13, 2025 (PR Newswire) -9.89%
Jul-14-25 08:00AM	B. Riley Financial Reduces Debt by Approximately $18 Million via Private Bond Exchange (PR Newswire) +5.58%
Jul-09-25 07:00AM	B. Riley Financial Amends Senior Credit Facility with Oaktree (PR Newswire) +9.18%
Jul-01-25 07:00AM	B. Riley Financial Reduces Debt by Approximately $15 Million via Private Bond Exchange (PR Newswire) +8.08%
Jun-30-25 10:07AM	Stocks See Support as Signs of Trade Progress Boost Market Sentiment (Barchart)
04:11AM	B. Riley divests advisory services arm to TorQuest (Private Banker International)
Jun-28-25 07:35AM	B. Riley Financial announces $117.8M sale of GlassRatner to TorQuest Partners (TipRanks)
Jun-27-25 09:55AM	GlassRatner Acquired by TorQuest Partners, Reestablishes Itself as an Independent Brand (GlobeNewswire)
07:30AM	B. Riley Financial Announces the $117.8 Million Sale of GlassRatner to TorQuest Partners (PR Newswire)
Jun-21-25 09:41AM	Marvell's New AI Chip Deals Capture Wall Street's Attention (MarketBeat)
Jun-07-25 10:05AM	B. Riley Financial granted extension from Nasdaq regarding listing rules (TipRanks)
Jun-06-25 10:00AM	B. Riley Financial Granted Extension From Nasdaq Regarding Listing Rules (PR Newswire)
May-28-25 05:00PM	B. Riley Financial Announces Notification of Delinquency with Nasdaq (PR Newswire)
May-21-25 08:00AM	B. Riley Financial Announces Private Bond Exchange to Reduce Debt by Approximately $46 Million (PR Newswire) -7.65%
May-19-25 07:00AM	B. Riley Financial Announces CFO Transition (PR Newswire)
Apr-10-25 08:00AM	Stifel Closes Acquisition of B. Rileys Wealth Unit (Barrons.com) -6.35%
Apr-07-25 10:56AM	B. Riley Financial Announces Private Bond Exchange to Reduce Debt by Approximately $12 Million (PR Newswire)
Apr-04-25 04:30PM	B. Riley Financial Announces Notification of Delinquency with Nasdaq (PR Newswire) -9.56%
Mar-26-25 04:07PM	B. Riley Financial: Surprise Debt Exchange Is Positive, But Major Challenges Remain (SeekingAlpha)
07:00AM	B. Riley Financial Announces Private Bond Exchange to Reduce Debt by Approximately $35 Million (PR Newswire)
Mar-18-25 05:13PM	B. Riley Misses Deadline for Filing 2024 Annual Report with SEC (Bloomberg)
Mar-11-25 07:00AM	B. Riley Financial Announces Carve Out Transaction with B. Riley Securities (PR Newswire)
Mar-05-25 02:00PM	B. Riley Financial Inc (RILY) Q4 2024 Earnings Call Highlights: Strategic Moves and Financial ... (GuruFocus.com) +8.78%
Mar-03-25 05:36PM	B. Riley Posts Continuing Operations Loss, Buyout Effort Ends (Bloomberg) -15.43%
04:05PM	B. Riley Financial Releases Preliminary Estimates of Unaudited Fourth Quarter 2024 Financial Results (PR Newswire)
04:05PM	B. Riley Financial Announces Sale of Atlantic Coast Recycling, LLC for $70 Million in Cash Proceeds (PR Newswire)
Feb-28-25 10:45AM	B. Riley Financial announces $160M debt financing provided by Oaktree (TipRanks)
09:00AM	B. Riley Financial Completes Redemption of 6.375% Senior Notes due 2025 (PR Newswire)
Feb-27-25 03:27PM	B. Riley Jumps After Paying Back Nomura With Oaktree Loan (Bloomberg) +8.69%
11:04AM	Why B. Riley Financial's Stock Is Soaring Today (Motley Fool)
07:00AM	B. Riley Financial Announces $160 Million Debt Financing Provided by Oaktree (PR Newswire)
Feb-26-25 05:00PM	B. Riley Financial Regains Compliance with Nasdaq Listing Rule 5250 (c)(1) (PR Newswire) +35.58%
Feb-25-25 10:45AM	B. Riley jumps ahead of Q4 update, capital allocation details (TipRanks) -8.37%
Feb-24-25 06:00AM	B. Riley Financial to Report Preliminary Fourth Quarter 2024 Results and Host Update Call for Investors on Monday, March 3rd (PR Newswire) +33.53%
Feb-21-25 09:00AM	B. Riley Securities to Host Precision Oncology & Radiopharma Investor Conference in New York on February 28, 2025 (PR Newswire) +10.39%
Feb-14-25 09:00AM	B. Riley Securities to Host 25th Annual Investor Conference on May 21-22, 2025 in Marina Del Rey, CA (PR Newswire)
Feb-06-25 03:06PM	Oaktree in Talks With B. Riley to Replace Nomuras Loan (Bloomberg)
Jan-21-25 05:51PM	B. Riley Suspends Preferred Payouts Ahead of Note Redemption (Bloomberg) -5.10%
07:00AM	B. Riley Financial Announces Full Redemption of February 2025 Senior Notes (PR Newswire)
Jan-14-25 12:50PM	SEC probes B. Riley loan to founder, deals with franchise group (LA Times) +13.92%
06:04AM	B. Riley Financial Files 10-Q for Quarter Ended June 30, 2024 (PR Newswire)
Nov-26-24 05:15PM	B. Riley Financial Provides Update on Quarterly Filing Process (PR Newswire)
Nov-18-24 07:00AM	The Great American Group Launches as New Independent Business Following Formation of Partnership between Oaktree and B. Riley (PR Newswire)
Nov-13-24 06:32PM	B. Riley Delays Another Quarterly Report and Notches Fresh Loss (Bloomberg)
Nov-05-24 06:27AM	B Riley Financial Faces Challenges Amid Franchise Group Bankruptcy (TipRanks) +6.81%
Nov-04-24 05:00PM	B. Riley Securities Announces Energy Convergence Conference on December 4th (PR Newswire) -13.68%
03:47PM	B. Riley Chairman Is Personally Sick as FRG Goes Bankrupt (Bloomberg)
12:31PM	B. Riley-backed Vitamin Shoppe owner files for bankruptcy protection (LA Times)
11:29AM	Franchise Group, Brand Owner Tied to B. Riley, Files for Bankruptcy (The Wall Street Journal)
09:13AM	B. Riley-Backed Franchise Group Files for Bankruptcy (Bloomberg)
04:14AM	B. Riley Financial to divest part of wealth management business to Stifel (Private Banker International)
Nov-02-24 06:50PM	B. Riley-Backed Franchise Group Prepares to File for Bankruptcy (Bloomberg)
Nov-01-24 12:41PM	Seeking to Raise Cash, B. Riley to Sell Part of Wealth Business to Stifel Financial (Barrons.com)
11:47AM	Weeks Best: Vanguard to Pull Plug on Old Mutual Fund Platform (Barrons.com)
07:00AM	B. Riley Financial Provides Update on Wealth Management Business (PR Newswire)
Oct-29-24 04:07PM	B. Riley stock surges after raising $236M to tackle debt (Yahoo Finance Video) +12.79%
01:14PM	B. Riley Loses $1.4 Billion Advisor Team to Kestra (Barrons.com)
11:44AM	Troubled B. Riley raises $236 million in sale of apparel, Brookstone brands (LA Times)
11:21AM	B. Riley's Bold Move: $236M Asset Sale, Debt Slashing, and a New Growth Game Plan (GuruFocus.com)
09:55AM	B. Riley Raises $236 Million in Asset Sale to Pay Down Debt (Bloomberg)
07:04AM	B. Riley Financial Secures $236 Million in Cash Proceeds from Brands Assets (PR Newswire)
Oct-16-24 12:44PM	Chris Christie Joins Brian Kahn Defense in Probe of Failed Fund (Bloomberg) +9.90%
07:17AM	B. Riley Financial Partners with Oaktree for Growth (TipRanks)
07:00AM	B. Riley Financial Declares Preferred Stock Dividends (PR Newswire)
01:00AM	B. Riley Financial to Establish Partnership with Oaktree in the Great American Group Businesses (PR Newswire)
Oct-15-24 10:45AM	B. Riley to divest Great American unit to Oaktree Capital for $386m (Private Banker International) -8.67%

BRC Group Holdings, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms. It operates through the following segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segment provides investment banking, corporate finance, research, wealth management, and sales and trading services to corporate, institutional, and high net worth clients. The Wealth Management segment offers retail brokerage, investment management, and insurance, and tax preparation services. The Financial Consulting segment focuses on a variety of specialized advisory services spanning bankruptcy, restructuring, turnaround management, forensic accounting, crisis and litigation support, appraisal and valuation, real estate, and operations management. The Auction and Liquidation segment deals with retail liquidation services. The Communications segment is composed of a portfolio of companies acquired for attractive risk-adjusted investment return characteristics. The Consumer segment includes Targus and the Brands investment portfolio. The company was founded in 1973 and is headquartered in Los Angeles, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BRC Group Holdings, Inc.	10% Owner	Feb 11 '26	Sale	9.00	1,155,382	10,398,438	0	Feb 13 05:00 PM

BW

Babcock & Wilcox Enterprises Inc

RILY

BRC Group Holdings Inc

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