BW Energy Limited (BWERY) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of BW Energy Limited $57.72, price $59.25, upside -2.6%, quality 38 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
39‑month range $20.00 – $65.95 · fair‑value band $42.68 – $76.78 · the $59.25 price screens above the $57.72 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
Stock analysis
BW Energy Limited (BWERY) currently trades at $59.25, while our model-based Fair Value estimate is $57.72, so the stock looks roughly fairly valued today (gap 2.6%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $127.60 per share, and 7 of the 14 models we run sit above the $59.25 price.
Bear case: the Asset-Based group reads lowest at $25.97, and 7 of the 14 models stay below the price. Evidence for this calculation is medium.
Scenario range: $42.68 (bear) to $76.78 (bull), the price of $59.25 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 38/100 (below-average quality), in the Energy sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
BW Energy Limited reported revenue of $778M in FY2025 versus $272M in FY2021, a compound +30.1%/yr. Reported net income was $133M in FY2025, compounding +26.5%/yr from FY2021.
Key figures
Market cap $1.5B · P/E ratio 18.5 · P/S ratio 3.17 · EPS (TTM) $3.20 · Net margin 17.1% · Return on equity 8.8% · Return on assets (EBIT) 9.0% · Operating margin 36.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 196% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at −3%, BWERY screens richer than that median.
Fair Value models
Bear $42.68Fair Value $57.72Bull $76.78
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($2.42 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.51/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−0.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+41.0%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+35.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+35.6%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.31% → 25%
2025 sits 64% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 264 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score38 · Below median
Fair Value upside+6.8% · Above median
Profitability
Return on equity (TTM)8.8% · Above median
Return on assets6.1% · Above median
Net margin (TTM)12.3% · Above median
Operating margin (TTM)36.2% · Above median
Growth and dividend
Revenue growth−38.6% · Bottom 25%
Balance sheet
Debt / equity0.63× · Highest 25%
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
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Cite: Fair Value Calculator (2026). "BW Energy Limited Fair Value". https://www.fairvalue-calculator.com/stock/BWERY
Frequently asked questions
Is BW Energy Limited (BWERY) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $57.72 versus the last price from Sep 25, 2026 of $59.25, about −3% upside (fairly valued).
What is the fair value of BWERY?
Our model-based fair value for BW Energy Limited is $57.72 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $59.25.
What is the quality score of BWERY?
BW Energy Limited has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for BW Energy Limited (BWERY)?
Our model-based price target is the fair value of $57.72 (as of Sep 24, 2026) from 14 valuation models. Cautious scenario $42.68, optimistic scenario $76.78. It is a calculation from audited fundamentals, not an analyst target.
What is the BW Energy Limited stock forecast for 2026?
Our models put fair value at $57.72, about −3% upside versus the last price from Sep 25, 2026 of $59.25 (fairly valued). Cautious scenario $42.68, optimistic scenario $76.78. The calculation is refreshed regularly with new filings.
What is the revenue of BW Energy Limited (BWERY)?
BW Energy Limited reported trailing-twelve-month revenue of about $670M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of BW Energy Limited (BWERY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BW Energy Limited it is $57.72 per share (as of Sep 24, 2026), against a price of $59.25. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is BW Energy Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, BWERY trades above its calculated fair value: price $59.25, fair value $57.72, a gap of about −3% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BWERY?
No. The price is what the market pays today ($59.25); the fair value is what the company's own numbers justify ($57.72). For BW Energy Limited the two are $1.53 per share apart. That gap is exactly why we show both numbers side by side.
How much is BW Energy Limited worth?
The market values BW Energy Limited at about $1.5B (market capitalisation, as of Sep 24, 2026). Per share that is $59.25; our models calculate a fair value of $57.72 per share.
What do the bullish and bearish scenarios say about BWERY?
Our models span a range for BW Energy Limited: cautious scenario $42.68, base $57.72, optimistic $76.78 per share (as of Sep 24, 2026, price $59.25). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BWERY?
BW Energy Limited trades at a price-to-earnings ratio of 18.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $57.72 is built from several models across several years. Other multiples: P/B 1.5, P/S 2.3, EV/EBITDA 6.9.
How solid is the balance sheet of BW Energy Limited (BWERY)?
Balance-sheet figures for BW Energy Limited (as of Sep 24, 2026): return on equity 8.8%, debt of 0.63 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is BWERY from its 52-week high?
BW Energy Limited trades at $59.25, about 10% below its 52-week high of $65.95 and 196% above the low of $20.00 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $57.72 is for.
Which stocks are comparable to BW Energy Limited?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is BW Energy Limited stock attractive at the current price?
The data as of Sep 24, 2026: price $59.25, calculated fair value $57.72 (−3%), Quality Score 38/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BWERY calculated?
We run BW Energy Limited through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $57.72, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. BW Energy Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of BW Energy Limited (BWERY)?
The latest price we hold is from Sep 25, 2026 and stands at $59.25. Our model-based fair value is $57.72, about −3% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BW Energy Limited right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of BW Energy Limited
How large is the market capitalisation of BW Energy Limited (BWERY)?
The market capitalisation of BW Energy Limited is $1.5B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of BW Energy Limited (BWERY)?
The price-to-sales ratio of BW Energy Limited is 3.17 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of BW Energy Limited (BWERY)?
Earnings per share at BW Energy Limited are $3.20 (price ÷ EPS = P/E 18.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of BW Energy Limited (BWERY)?
The net margin of BW Energy Limited is 17.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of BW Energy Limited (BWERY)?
The return on equity (ROE) of BW Energy Limited is 8.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of BW Energy Limited (BWERY)?
On an EBIT basis the return on assets of BW Energy Limited is 9.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of BW Energy Limited (BWERY)?
The operating margin of BW Energy Limited is 36.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BW Energy Limited (BWERY)?
Revenue at BW Energy Limited is growing −38.6% versus a year earlier (3y avg +41.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at BW Energy Limited (BWERY)?
Earnings per share at BW Energy Limited are growing −59.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does BW Energy Limited (BWERY) generate?
The free cash flow of BW Energy Limited is −$130M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does BW Energy Limited (BWERY) carry?
The net debt of BW Energy Limited is $478M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Sep 24, 2026