Subject of the day
BAB.L
Babcock International Group PLC, together with its subsidiaries, engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. The company operates through four segments: Marine, Nuclear, Land, and Aviation. The company offers type 31 frigates, arrowhead 140, arrowhead 120, ARMOR force, project lurcher, jackal contract, ground deployed advanced mortar system, general logistics vehicle, Babcock's LGE, and armored land cruiser 300. It also provides weapons handling systems, autonomous and uncrewed aerial systems, and engineering and systems integration. In addition, the company is involved in the design, integration, and through-life support of various connected combat, support, and surveillance vehicles; integration of long-range fires, and command, control, communications, computers, intelligence, surveillance, targeting, acquisition and reconnaissance systems; provision of system engineering and general vehicle architecture services; and specialist vehicle conversions. Further, it provides equipment support, frontline support, and training services. Babcock International Group PLC was founded in 1891 and is based in London, the United Kingdom.
$1,181.50
▼ -23.45 (-1.9%)
| 52w hi | $1,501.94 |
|---|---|
| 52w lo | $920.96 |
| Vol | 1.01M |
| As of | Aug 13 |
Our score -0.07
| Short | -0.16 |
|---|---|
| Medium | -0.06 |
| Long | +0.10 |
computed 2026-08-13
Babcock International Group PLC
Industrials · Engineering & Construction
| Market cap | $5.82B |
|---|---|
| Enterprise value | $6.34B |
| Trailing P/E | 28.82x |
| Forward P/E | 16.29x |
| EV / EBITDA | 17.72x |
| P / S (ttm) | 1.12x |
| Profit margin | 4.1% |
| Return on equity | 33.7% |
| Revenue growth | +8.9% |
| Earnings growth | -63.9% |
| Debt / equity | 174.51 |
| Beta vs SPX | 0.29 |
|---|---|
| Corr SPX | 0.14 |
| Annual vol | 34.8% |
| Annual ret | +42.7% |
| Sharpe | 1.22 |
| Max DD | -41.7% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.25 | |
| Sector | +0.07 | |
| Technical | -0.05 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,226.00 | $1,226.00 | $1,180.50 | $1,181.50 | 1.01M |
| Aug 12 | $1,194.00 | $1,212.50 | $1,194.00 | $1,205.00 | 986.71K |
| Aug 11 | $1,188.00 | $1,210.00 | $1,180.50 | $1,191.00 | 979.71K |
| Aug 10 | $1,188.50 | $1,195.50 | $1,178.50 | $1,190.50 | 585.62K |
| Aug 7 | $1,191.00 | $1,210.00 | $1,181.50 | $1,186.50 | 928.92K |