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BWX Technologies Inc

BWXT

168.330USD

-1.700-1.00%
Close 09/12, 16:00ETQuotes delayed by 15 min
15.39BMarket Cap
52.27P/E TTM

BWX Technologies Inc

168.330

-1.700-1.00%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
5 / 66
Overall Ranking
57 / 4724
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
186.091
Target Price
+10.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 21.09% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 18.37.
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 52.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 88.34M shares, decreasing 3.17% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.36M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.11, which is higher than the Aerospace & Defense industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 682.26M, representing a year-over-year increase of 12.96%, while its net profit experienced a year-over-year increase of 10.21%.

Score

Industry at a Glance

Previous score
7.11
Change
0

Financials

6.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.01

Operational Efficiency

7.50

Growth Potential

7.15

Shareholder Returns

7.45

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Aerospace & Defense industry's average of 2.75. Its current P/E ratio is 51.52, which is -32.63% below the recent high of 34.71 and 43.56% above the recent low of 29.08.

Score

Industry at a Glance

Previous score
5.34
Change
-0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/66
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.33, which is higher than the Aerospace & Defense industry's average of 7.61. The average price target for BWX Technologies Inc is 186.50, with a high of 250.00 and a low of 120.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
186.091
Target Price
+10.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
8
Median
9
Average
Company name
Ratings
Analysts
BWX Technologies Inc
BWXT
13
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
23
Northrop Grumman Corp
NOC
23
RTX Corp
RTX
23
1
2
3
...
13

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 7.60, which is lower than the Aerospace & Defense industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 188.88 and the support level at 142.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
1.85

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.469
Neutral
RSI(14)
57.897
Neutral
STOCH(KDJ)(9,3,3)
78.237
Neutral
ATR(14)
3.945
High Vlolatility
CCI(14)
153.160
Buy
Williams %R
24.393
Buy
TRIX(12,20)
0.031
Sell
StochRSI(14)
71.331
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
166.108
Buy
MA10
164.099
Buy
MA20
165.199
Buy
MA50
157.873
Buy
MA100
140.239
Buy
MA200
125.466
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 7.63. The latest institutional shareholding proportion is 96.65%, representing a quarter-over-quarter increase of 3.31%. The largest institutional shareholder is The Vanguard, holding a total of 9.36M shares, representing 10.24% of shares outstanding, with 1.91% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
9.38M
+2.09%
BlackRock Institutional Trust Company, N.A.
8.76M
+0.36%
T. Rowe Price Investment Management, Inc.
4.50M
+19.70%
State Street Global Advisors (US)
3.91M
+3.61%
Franklin Advisers, Inc.
2.40M
+4.44%
Geode Capital Management, L.L.C.
1.74M
+4.68%
Snyder Capital Management, L.P.
1.82M
-2.76%
Fidelity Management & Research Company LLC
1.28M
+1.46%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense export-driven 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 company’s current risk assessment score is 5.01, which is higher than the Aerospace & Defense industry's average of 4.39. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.01
Change
0
Beta vs S&P 500 index
0.76
VaR
+2.46%
240-Day Maximum Drawdown
+33.04%
240-Day Volatility
+39.95%
Return
Best Daily Return
60 days
+17.79%
120 days
+17.79%
5 years
+17.79%
Worst Daily Return
60 days
-4.46%
120 days
-6.48%
5 years
-12.68%
Sharpe Ratio
60 days
+1.99
120 days
+2.66
5 years
+0.96
Risk Assessment
Maximum Drawdown
240 days
+33.04%
3 years
+33.04%
5 years
+37.18%
Return-to-Drawdown Ratio
240 days
+1.72
3 years
+2.03
5 years
+1.05
Skewness
240 days
+1.42
3 years
+1.18
5 years
+0.94
Volatility
Realised Volatility
240 days
+39.95%
5 years
+29.21%
Standardised True Range
240 days
+2.29%
5 years
+1.14%
Downside Risk-Adjusted Return
120 days
+511.74%
240 days
+511.74%
Maximum Daily Upside Volatility
60 days
+46.68%
Maximum Daily Downside Volatility
60 days
+35.45%
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

Currency: USD Updated2025-09-12
BWX Technologies Inc
BWX Technologies Inc
BWXT
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
L3Harris Technologies Inc
L3Harris Technologies Inc
LHX
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cadre Holdings Inc
Cadre Holdings Inc
CDRE
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ducommun Inc
Ducommun Inc
DCO
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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