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BWX Technologies Inc

BWXT
222.130USD
+17.370+8.48%
Close 03/25, 16:00ETQuotes delayed by 15 min
26.34BMarket Cap
61.83P/E TTM

BWX Technologies Inc

222.130
+17.370+8.48%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of BWX Technologies Inc

Currency: USD Updated: 2026-03-24

Key Insights

BWX Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 71 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 231.48.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BWX Technologies Inc's Score

Industry at a Glance

Industry Ranking
11 / 71
Overall Ranking
100 / 4547
Industry
Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

BWX Technologies Inc Highlights

StrengthsRisks
BWX Technologies, Inc. is a specialty manufacturer of nuclear components, a developer of nuclear technologies and a service provider. The Company also provides special nuclear materials processing, environmental site restoration services, products, and services. Its Government Operations segment manufactures naval nuclear reactors, including related nuclear fuel, for the United States Naval Nuclear Propulsion Program for use in submarines and aircraft carriers. It also fabricates fuel-bearing precision components that range in weight from a few grams to hundreds of tons, manufactures electromechanical equipment, and performs design, manufacturing, inspection, assembly, and testing activities. The Company is also a provider of advanced specialty materials, fabrication, and high-strength alloy manufacturing. Its Commercial Operations segment designs and manufactures commercial nuclear steam generators, heat exchangers, pressure vessels, reactor components, and other auxiliary equipment.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.13% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.20B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.46%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 31.46%.
Overvalued
The company’s latest PE is 57.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 86.60M shares, decreasing 0.06% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 5.67K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
231.485
Target Price
+15.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of BWX Technologies Inc is 7.55, ranking 25 out of 71 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 885.84M, representing a year-over-year increase of 18.70%, while its net profit experienced a year-over-year increase of 30.94%.

Score

Industry at a Glance

Previous score
7.55
Change
0

Financials

6.88

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.22

Operational Efficiency

7.57

Growth Potential

8.57

Shareholder Returns

7.50

BWX Technologies Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of BWX Technologies Inc is 5.36, ranking 66 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is 57.00, which is 17.82% below the recent high of 67.16 and 62.55% above the recent low of 21.35.

Score

Industry at a Glance

Previous score
5.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/71
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of BWX Technologies Inc is 8.00, ranking 26 out of 71 in the Aerospace & Defense industry. The average price target is 225.00, with a high of 272.00 and a low of 184.00.

Score

Industry at a Glance

Previous score
7.83
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
231.485
Target Price
+13.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
9
Median
10
Average
Company name
Ratings
Analysts
BWX Technologies Inc
BWXT
14
Boeing Co
BA
28
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
24
TransDigm Group Inc
TDG
23
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of BWX Technologies Inc is 8.95, ranking 9 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 219.33 and the support level at 189.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.99
Change
-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
2.844
Buy
RSI(14)
63.432
Neutral
STOCH(KDJ)(9,3,3)
82.744
Buy
ATR(14)
9.596
High Vlolatility
CCI(14)
195.500
Buy
Williams %R
0.478
Overbought
TRIX(12,20)
0.059
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
208.322
Buy
MA10
205.469
Buy
MA20
203.939
Buy
MA50
204.491
Buy
MA100
194.155
Buy
MA200
179.900
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of BWX Technologies Inc is 10.00, ranking 1 out of 71 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 103.60%, representing a quarter-over-quarter decrease of 0.26%. The largest institutional shareholder is The Vanguard, holding a total of 8.99M shares, representing 9.83% of shares outstanding, with 4.26% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
9.04M
+7.12%
The Vanguard Group, Inc.
Star Investors
9.16M
-2.15%
State Street Investment Management (US)
3.59M
-1.34%
Franklin Advisers, Inc.
2.18M
-8.23%
T. Rowe Price Investment Management, Inc.
3.00M
-34.34%
Geode Capital Management, L.L.C.
1.79M
+2.76%
Invesco Capital Management LLC
Star Investors
1.77M
+45.97%
William Blair & Company, L.L.C. (Research)
1.19M
+18.68%
MFS Investment Management
1.16M
+26.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BWX Technologies Inc is 6.18, ranking 32 out of 71 in the Aerospace & Defense industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. BWX Technologies Inc’s latest ESG disclosure leads the Aerospace & Defense industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.18
Change
0
Beta vs S&P 500 index
0.80
VaR
+2.82%
240-Day Maximum Drawdown
+22.12%
240-Day Volatility
+45.61%

Return

Best Daily Return
60 days
+8.48%
120 days
+8.48%
5 years
+17.79%
Worst Daily Return
60 days
-9.85%
120 days
-9.85%
5 years
-12.68%
Sharpe Ratio
60 days
+2.13
120 days
+1.08
5 years
+1.01

Risk Assessment

Maximum Drawdown
240 days
+22.12%
3 years
+33.04%
5 years
+33.45%
Return-to-Drawdown Ratio
240 days
+5.13
3 years
+2.34
5 years
+1.47
Skewness
240 days
+0.98
3 years
+0.51
5 years
+0.53

Volatility

Realised Volatility
240 days
+45.61%
5 years
+32.36%
Standardised True Range
240 days
+2.86%
5 years
+1.21%
Downside Risk-Adjusted Return
120 days
+136.15%
240 days
+136.15%
Maximum Daily Upside Volatility
60 days
+35.46%
Maximum Daily Downside Volatility
60 days
+42.29%

Liquidity

Average Turnover Rate
60 days
+1.42%
120 days
+1.29%
5 years
--
Turnover Deviation
20 days
+73.26%
60 days
+62.15%
120 days
+47.56%

Peer Comparison

Aerospace & Defense
BWX Technologies Inc
BWX Technologies Inc
BWXT
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.00 /10
Score
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V2X Inc
V2X Inc
VVX
7.98 /10
Score
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