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BWBWEFF

BW Energy Limited

Strong FundamentalsStrong FundamentalsRevenue growing 82% YoY at strong marginsCatalyst pendingQuiet on X (0 mentions/wk)
$BWEFF·$1.4B·Oil & Gas Exploration & Production·Energy
$5.440.0%
Mentions · last 7 days
2026-07-25: 0 posts2026-07-26: 0 posts2026-07-27: 0 posts2026-07-28: 0 posts2026-07-29: 0 posts2026-07-30: 0 posts2026-07-31: 0 posts0
Price updated 2m ago·X counts updated 3d ago
BWBWEFF
$BWEFFBW Energy Limited
$5.440.00%0 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $BWEFF, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersEvent coming upAI verdict · as of 2026-08-03

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

BW Energy is the Gabon-plus-Brazil-plus-Namibia oil-E&P franchise at 63%-of-range — Q2 EPS miss -35% surprise plus 82% revenue growth plus Oct 29 next earnings is the tension.

BW Energy Limited (Bermuda ADR) is a specific US-listed oil-and-gas E&P franchise — shallow-and-deep-water assets in Gabon, Brazil, and Namibia (subsidiary of Bw Group Limited). Flat today, YTD n/a (ADR history), t12m n/a, sitting at the 63rd percentile of the 52-week range on an Oct-29-earnings tape.

Where it stands:

  • The business is executing but with volatile quarterly results: reported quarters at $124M-$333M revenue with -46% to +82% YoY change (Q2 2026 back to +82%), gross margin swinging 1-76%, operating margin 1-36%, and EPS printing $0.08, $0.01, $0.13, $0.17 — the specific pattern of an E&P franchise where quarterly commodity-plus-production mix dominates.
  • The valuation is undemanding: TTM P/E of 14, forward P/E of 10 on FY26 EPS estimates of $0.52 rising to FY27 $1.03 and FY28 $2.68 (n=1 EPS analyst) — significant EPS acceleration in FY28 driven by Namibia-plus-Brazil ramp. Price-to-sales of 1.7, EV/EBITDA of 6.2 describe a specific value-plus-cycle setup on the $1.41B market cap.
  • The 4-quarter earnings-surprise cadence is uniformly negative: EPS $0.17 vs $0.26 (-35%), $0.13 vs $0.20 (-34%), $0.01 vs $0.04 (-74%), $0.08 vs $0.10 (-23%) — the specific pattern where consensus is chronically too high on production-plus-cost estimates.

Oct 29 Q3 earnings needs continued Gabon-plus-Brazil-plus-Namibia revenue growth plus dated commentary on the FY26-plus-FY27 production ramp and cost-execution to trigger the event-ahead tape; a specific production walk-back or a further FCC-plus-commodity disclosure would take the stock back toward the 200-day base.

What to watch: Oct 29 Q3 earnings — good = continued Gabon-plus-Brazil-plus-Namibia revenue growth with dated commentary on the FY26-plus-FY27 production ramp and cost-execution; bad = a specific production walk-back or a further FCC-plus-commodity disclosure, which takes the stock back toward the 200-day base.

On the calendar: 2026-10-29 — Q3 earnings

Read the AI verdict + X sentiment for $BWEFF

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What it does

Plain-English summary of the business — what they sell and how they make money.

BW Energy Limited, together with its subsidiaries, engages in the exploration and production of oil and gas properties. It holds interests in various shallow- and deep-water assets located in Gabon, Brazil, and Namibia. The company was founded in 2016 and is based in Hamilton, Bermuda. BW Energy Limited is a subsidiary of Bw Group Limited.

Industry overviewAI analysisGenerated by AI from underlying data

Where Oil & Gas Exploration & Production sits in its cycle right now — and what that implies for $BWEFF.

Oil & Gas Exploration & Production · Energy

No material change from last week — an outcome that compresses the upside price optionality that E&Ps have been pricing.

Industry benchmark

13-name peer basket
+39.2%YTD
+24.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
13.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
5.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
25.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-3.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
9.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
46.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 30, 2026$0.17$0.26-34.7%
Q1 2026May 20, 2026$0.13$0.20-34.4%
Q4 2025Feb 5, 2026$0.01$0.04-73.7%
Q3 2025Oct 27, 2025$0.08$0.10-22.5%
Next earningsThu, Oct 29·consensus EPS $0.09

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$332.5M+82.3%75.8%32.1%$0.17$156.1M
Q1 FY26$172.3M-39.1%53.3%36.0%$0.13$-165.8M
Q4 FY25$123.9M-46.4%1.0%1.0%$0.01$14.2M
Q3 FY25$201.8M-2.4%22.2%22.2%$0.08$-46.1M

Forward consensus

5-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$817.1M$790.0M – $865.2M$0.52$0.46 – $0.603
FY27$1.1B$967.7M – $1.3B$1.03$0.91 – $1.184
FY28$2.4B$2.2B – $2.7B$2.68$2.37 – $3.082
FY29$2.8B$2.5B – $3.1B$2.58$2.28 – $2.973
FY30$2.5B$2.3B – $2.8B$3.18$2.81 – $3.663

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.63%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-2.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+9.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 52.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.365-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.

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Voices on X · last 7 days

No standout posts about $BWEFF on X in the last 7 days.

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