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BWX Technologies Inc

BWXT
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206.820USD
-3.980-1.89%
Close 05/12, 16:00ETQuotes delayed by 15 min
18.95BMarket Cap
54.98P/E TTM

BWX Technologies Inc

206.820
-3.980-1.89%
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: 2026-05-11

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 29 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 234.86.In the medium term, the stock price is expected to remain stable.Despite a weak 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
29 / 71
Overall Ranking
151 / 4492
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 56.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 85.69M shares, decreasing 5.76% 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 15 analysts
Buy
Current Rating
234.861
Target Price
+14.38%
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: 2026-05-11

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 860.22M, representing a year-over-year increase of 26.08%, while its net profit experienced a year-over-year increase of 20.68%.

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: 2026-05-11

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 56.03, which is 19.85% below the recent high of 67.16 and 61.90% 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 29/71
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-11

The current earnings forecast score of BWX Technologies Inc is 7.73, ranking 42 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
7.73
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
234.861
Target Price
+14.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
9
Median
10
Average
Company name
Ratings
Analysts
BWX Technologies Inc
BWXT
15
Boeing Co
BA
29
RTX Corp
RTX
26
Northrop Grumman Corp
NOC
25
Lockheed Martin Corp
LMT
25
General Dynamics Corp
GD
25
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: 2026-05-11

The current price momentum score of BWX Technologies Inc is 7.17, ranking 38 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 235.34 and the support level at 192.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
0.41

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-3.844
Sell
RSI(14)
46.634
Neutral
STOCH(KDJ)(9,3,3)
31.441
Neutral
ATR(14)
10.323
Low Volatility
CCI(14)
-111.253
Sell
Williams %R
59.460
Sell
TRIX(12,20)
-0.140
Sell
StochRSI(14)
71.773
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
209.474
Sell
MA10
212.101
Sell
MA20
219.951
Sell
MA50
213.020
Sell
MA100
204.900
Buy
MA200
192.432
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-11

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 93.53%, representing a quarter-over-quarter decrease of 9.72%. The largest institutional shareholder is Invesco, holding a total of 1.69M shares, representing 1.84% of shares outstanding, with 194.28% increase 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.
9.29M
+2.82%
State Street Investment Management (US)
3.60M
+0.18%
Franklin Advisers, Inc.
2.23M
+2.55%
T. Rowe Price Investment Management, Inc.
1.91M
-36.12%
Geode Capital Management, L.L.C.
1.86M
+3.91%
JP Morgan Asset Management
1.71M
+1233.03%
Invesco Capital Management LLC
Star Investors
1.69M
-4.43%
William Blair & Company, L.L.C. (Research)
1.44M
+20.87%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-11

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 0.76. 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
0.77
VaR
+2.93%
240-Day Maximum Drawdown
+22.12%
240-Day Volatility
+46.32%

Return

Best Daily Return
60 days
+8.48%
120 days
+8.48%
5 years
+17.79%
Worst Daily Return
60 days
-7.67%
120 days
-9.85%
5 years
-12.68%
Sharpe Ratio
60 days
+0.73
120 days
+0.98
5 years
+1.02

Risk Assessment

Maximum Drawdown
240 days
+22.12%
3 years
+33.04%
5 years
+33.04%
Return-to-Drawdown Ratio
240 days
+3.27
3 years
+2.04
5 years
+1.60
Skewness
240 days
+0.53
3 years
+0.45
5 years
+0.47

Volatility

Realised Volatility
240 days
+46.32%
5 years
+33.21%
Standardised True Range
240 days
+3.44%
5 years
+1.39%
Downside Risk-Adjusted Return
120 days
+143.40%
240 days
+143.40%
Maximum Daily Upside Volatility
60 days
+36.90%
Maximum Daily Downside Volatility
60 days
+40.55%

Liquidity

Average Turnover Rate
60 days
+1.09%
120 days
+1.14%
5 years
--
Turnover Deviation
20 days
+1.49%
60 days
+0.39%
120 days
+4.44%

Peer Comparison

Aerospace & Defense
BWX Technologies Inc
BWX Technologies Inc
BWXT
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Howmet Aerospace Inc
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8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTAI Aviation Ltd
FTAI Aviation Ltd
FTAI
8.25 /10
Score
Financial Health
Valuation Dimensions
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StandardAero, Inc.
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8.19 /10
Score
Financial Health
Valuation Dimensions
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General Dynamics Corp
General Dynamics Corp
GD
8.18 /10
Score
Financial Health
Valuation Dimensions
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