BCKIF

Babcock International Group PLC
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
15.45
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
15.45
Day high
15.45
Day low
15.45
Volume
100
Market cap
$7.61B
P/E (TTM)
27.59
52W range
12.35 – 21.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.1%
1M
+6.26% +2.8%
3M
+12.36% +9.9%
6M
-16.85% -28.8%
YTD
-5.79% -17.9%
1Y
+17.05% -3.2%
3Y
+210.24% +135.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BCKIF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.42M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
Babcock International Group PLC
BUY 13.54K $204.38K Direct
Aug 17, 26
Babcock International Group PLC
BUY 12.80K $200.22K Direct
Aug 14, 26
Babcock International Group PLC
BUY 1.51K $24.23K Direct
Aug 13, 26
Babcock International Group PLC
BUY 12.60K $200.27K Direct
Aug 12, 26
Babcock International Group PLC
BUY 1.25K $20.14K Direct
Aug 11, 26
Babcock International Group PLC
BUY 12.57K $200.21K Direct
Aug 7, 26
Babcock International Group PLC
BUY 12.60K $200.29K Direct
Aug 5, 26
Babcock International Group PLC
BUY 12.47K $200.30K Direct
Aug 4, 26
Robeco Investment Management, Inc.
828.27K Direct
Aug 3, 26
McElhinney (Jennifer)
8.34K Direct
Aug 3, 26
McElhinney (Jennifer)
SELL 8.34K $127.36K Direct
Aug 3, 26
Mellors (David)
52.62K Direct
Aug 3, 26
Mellors (David)
SELL 24.80K $378.83K Direct
Aug 3, 26
Misell (Neal)
74.13K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Abrams Bison Investments, L.L.C.
24.56M Decrease
Artisan Partners Limited Partnership
24.85M Increase
Babcock International Group PLC
12.84M Buy Back
BlackRock, Inc.
26.21M Decrease
Capital World Investors
33.89M Annual Return
Cobas Asset Management, SGIIC, S.A.
14.82M Decrease
Howie (John Sharp)
314.05K Bought
Lockwood (David)
1.03M Annual Return
Mellors (David)
771.43K Bought
Robeco Investment Management, Inc.
15.38M Increase

Fundamentals

TTM · reported
Market cap$7.61B
Enterprise value$8.02B
Revenue (TTM)$5.18B
Gross profit$2.99B
EBITDA$357.60M
Net income$211.20M
EPS (TTM)$0.56
Free cash flow$187.36M
Total cash$739.90M
Total debt$1.10B
Book value / share$1.69
Shares outstanding492.47M
Float459.08M
Short % of float
Dividend yield0.65%
Beta (5Y)0.87

Valuation & profitability ratios

Account required
Trailing P/E27.59
Forward P/E24.52
PEG ratio1.35
Price / sales
Price / book9.13
EV / revenue1.55
EV / EBITDA22.43
Gross margin57.67%
Operating margin1.41%
Profit margin4.08%
Return on equity33.68%
Return on assets4.62%
Debt / equity174.51
Current ratio0.80
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $5.18B$4.83B$4.39B$4.44B +7.2%
Operating revenue $5.18B$4.83B$4.39B$4.44B +7.2%
Cost of revenue $3.76B
Gross profit $345.30M
Selling, general & admin $284.10M
Total operating expense $4.87B$4.47B$4.14B$4.32B +9.0%
Operating income $305.10M$362.40M$245.10M$122.90M -15.8%
Net interest income -$29.10M-$32.50M-$34.60M-$49.30M +10.5%
Pre-tax income $283.70M$329.10M$216.70M$6.20M -13.8%
Tax provision $73.00M$80.20M$48.50M$39.50M -9.0%
Net income $211.20M$247.10M$165.70M-$35.00M -14.5%
Net income to common $211.20M$247.10M$165.70M-$35.00M -14.5%
Basic EPS 0.490.33-0.070.33
Diluted EPS 0.480.32-0.070.32
EBIT $333.30M$380.80M$261.70M$57.50M -12.5%
EBITDA $473.20M$498.50M$377.50M$239.40M -5.1%
Basic shares 503.56M503.45M505.39M505.09M
Diluted shares 514.41M515.32M514.92M511.18M

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $5.49B +5.9%
Next year $5.76B +4.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.89%
Held by institutions64.98%
Institutions holding239
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.55
-0.68% from price
SMA 20
15.50
-0.32% from price
SMA 50
14.41
+7.21% from price
SMA 100
14.88
+3.82% from price
SMA 200
16.25
-4.92% from price
EMA 12
15.50
-0.30% from price
EMA 26
15.22
+1.48% from price
EMA 50
14.96
+3.26% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
0.27
Hist -0.10
ATR (14)
0.16
1.01% of price
Realised vol 30D
38.7%
Annualised
Bollinger upper
16.76
20, 2σ
Bollinger lower
14.24
20, 2σ
50 / 200 cross
Death
14.41 vs 16.25
Trend bias
Below 200
-4.92%

Options chain

Account required
Expiry
Spot 15.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.25
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
38.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-38.3%
Peak to trough
Max drawdown 5Y
-42.6%
Peak to trough
ATR 14
0.16
1.01% of price
Beta (reported)
0.87
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.10 / yr
Forward yield0.65%
5-year avg yield
Payout ratio16.95%
Ex-dividend dateAug 13, 2026
Next pay dateJan 17, 2020
Last split1134:1000
Split dateApr 17, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.