Indicators
Indicators
Value
Direction
MACD(12,26,9)
-5.856
Neutral
RSI(14)
48.473
Neutral
STOCH(KDJ)(9,3,3)
28.945
Neutral
ATR(14)
10.423
Low Volatility
CCI(14)
-115.101
Sell
Williams %R
62.356
Sell
TRIX(12,20)
0.319
Sell
StochRSI(14)
42.041
Buy
BWX Technologies Inc
BWXT197.190USD
+10.000+5.34%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
18.03BMarket Cap
58.82P/E TTM
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: 2026-02-06Key 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 22 out of 70 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 224.44.In the medium term, the stock price is expected to remain stable.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
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 21.09% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.70B.
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 58.82, 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
12
analysts
Buy
Current Rating
224.444
Target Price
+19.75%
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: 2026-02-06The current financial score of BWX Technologies Inc is 8.43, ranking 9 out of 70 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 866.29M, representing a year-over-year increase of 28.92%, while its net profit experienced a year-over-year increase of 18.17%.
Score
Financials
6.12
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
8.60
Operational Efficiency
8.67
Growth Potential
9.95
Shareholder Returns
8.80
BWX Technologies Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of BWX Technologies Inc is 5.36, ranking 67 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 58.82, which is 14.17% below the recent high of 67.16 and 63.71% above the recent low of 21.35.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of BWX Technologies Inc is 7.83, ranking 32 out of 70 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
224.444
Target Price
+19.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
BWX Technologies Inc
BWXT
12
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Northrop Grumman Corp
NOC
24
Lockheed Martin Corp
LMT
24
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: 2026-02-06The current price momentum score of BWX Technologies Inc is 7.37, ranking 24 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 217.34 and the support level at 180.28, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
198.326
Sell
MA10
204.198
Sell
MA20
206.274
Sell
MA50
189.602
Buy
MA100
190.297
Buy
MA200
165.628
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of BWX Technologies Inc is 10.00, ranking 1 out of 70 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 4.24% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
T. Rowe Price Investment Management, Inc.
Franklin Advisers, Inc.
Geode Capital Management, L.L.C.
BlackRock Investment Management (UK) Ltd.
Snyder Capital Management, L.P.
MFS Investment Management
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 70 in the Aerospace & Defense industry. The company's beta value is 0.84. 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
Beta vs S&P 500 index
0.84
VaR
+2.72%
240-Day Maximum Drawdown
+22.12%
240-Day Volatility
+44.87%
Return
Best Daily Return
60 days
+5.21%
120 days
+5.21%
5 years
+17.79%
Worst Daily Return
60 days
-9.85%
120 days
-9.85%
5 years
-12.68%
Sharpe Ratio
60 days
-0.08
120 days
+0.50
5 years
+0.88
Risk Assessment
Maximum Drawdown
240 days
+22.12%
3 years
+33.04%
5 years
+36.87%
Return-to-Drawdown Ratio
240 days
+4.40
3 years
+2.24
5 years
+1.05
Skewness
240 days
+0.91
3 years
+0.52
5 years
+0.53
Volatility
Realised Volatility
240 days
+44.87%
5 years
+31.26%
Standardised True Range
240 days
+2.85%
5 years
+1.24%
Downside Risk-Adjusted Return
120 days
+59.92%
240 days
+59.92%
Maximum Daily Upside Volatility
60 days
+28.38%
Maximum Daily Downside Volatility
60 days
+41.92%
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
BWXT
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
