Bwx Technologies Stock Performance
| BWXT Stock | USD 130.85 0.40 0.31% |
On a scale of 0 to 100, BWX Technologies holds a performance score of 20. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BWX Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding BWX Technologies is expected to be smaller as well. Please check BWX Technologies' downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether BWX Technologies' price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BWX Technologies are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, BWX Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.44) | Five Day Return (2.72) | Year To Date Return 70.88 | Ten Year Return 529.89 | All Time Return 806.53 |
Forward Dividend Yield 0.0074 | Payout Ratio 0.2807 | Last Split Factor 1398:1000 | Forward Dividend Rate 0.96 | Dividend Date 2024-12-10 |
1 | Acquisition by Piasecki Nicole Weyerhaeuser of tradable shares of BWX Technologies subject to Rule 16b-3 | 09/09/2024 |
2 | US Awards Contracts for Advanced Nuclear Fuel Production | 10/18/2024 |
3 | BWXT to Acquire L3Harris A.O.T. Business to Expand Special Materials Portfolio | 11/04/2024 |
4 | Beyond the Balance Sheet What SWOT Reveals About BWX Technologies Inc | 11/05/2024 |
5 | BWX Technologies, Inc. Q3 2024 Earnings Call Transcript | 11/06/2024 |
6 | Wellington Management Group LLP Reduces Stake in BWX Technologies Inc | 11/08/2024 |
7 | Stocks making the biggest moves premarket Disney, Cisco, ASML, Tapestry and more | 11/14/2024 |
8 | BWX Technologies Rating Increased to Overweight at Alembic Global Advisors | 11/15/2024 |
9 | BWX Technologies Stock Analysis | 11/21/2024 |
10 | Zacks Investment Ideas feature highlights BWX Technologies, Oklo, Amazon, Vistra and Nvidia | 11/25/2024 |
| Begin Period Cash Flow | 41 M |
BWX |
BWX Technologies Relative Risk vs. Return Landscape
If you would invest 9,873 in BWX Technologies on August 31, 2024 and sell it today you would earn a total of 3,172 from holding BWX Technologies or generate 32.13% return on investment over 90 days. BWX Technologies is currently generating 0.4583% in daily expected returns and assumes 1.7614% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than BWX, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BWX Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BWX Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BWX Technologies, and traders can use it to determine the average amount a BWX Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2602
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average BWX Technologies is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BWX Technologies by adding it to a well-diversified portfolio.
BWX Technologies Fundamentals Growth
BWX Stock prices reflect investors' perceptions of the future prospects and financial health of BWX Technologies, and BWX Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BWX Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 13.12 B | ||||
| Shares Outstanding | 91.44 M | ||||
| Price To Earning | 21.38 X | ||||
| Price To Book | 11.27 X | ||||
| Price To Sales | 4.45 X | ||||
| Revenue | 2.5 B | ||||
| Gross Profit | 551.93 M | ||||
| EBITDA | 447 M | ||||
| Net Income | 245.85 M | ||||
| Cash And Equivalents | 71.18 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 1.23 B | ||||
| Debt To Equity | 1.96 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 11.58 X | ||||
| Cash Flow From Operations | 363.7 M | ||||
| Earnings Per Share | 3.03 X | ||||
| Market Capitalization | 11.93 B | ||||
| Total Asset | 2.75 B | ||||
| Retained Earnings | 2.09 B | ||||
| Working Capital | 442.75 M | ||||
| Current Asset | 647.29 M | ||||
| Current Liabilities | 353.78 M | ||||
About BWX Technologies Performance
Assessing BWX Technologies' fundamental ratios provides investors with valuable insights into BWX Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BWX Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.33 | 9.46 | |
| Return On Tangible Assets | 0.11 | 0.10 | |
| Return On Capital Employed | 0.16 | 0.22 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.26 | 0.14 |
Things to note about BWX Technologies performance evaluation
Checking the ongoing alerts about BWX Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BWX Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Zacks Investment Ideas feature highlights BWX Technologies, Oklo, Amazon, Vistra and Nvidia |
- Analyzing BWX Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BWX Technologies' stock is overvalued or undervalued compared to its peers.
- Examining BWX Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BWX Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BWX Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BWX Technologies' stock. These opinions can provide insight into BWX Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BWX Stock Analysis
When running BWX Technologies' price analysis, check to measure BWX Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BWX Technologies is operating at the current time. Most of BWX Technologies' value examination focuses on studying past and present price action to predict the probability of BWX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWX Technologies' price. Additionally, you may evaluate how the addition of BWX Technologies to your portfolios can decrease your overall portfolio volatility.