Bwx Technologies Stock Analysis
| BWXT Stock | USD 199.83 3.17 1.56% |
IPO Date 2nd of August 2010 | 200 Day MA 165.6279 | 50 Day MA 189.6016 | Beta 0.828 |
BWX Technologies holds a debt-to-equity ratio of 1.959. At this time, BWX Technologies' Long Term Debt is comparatively stable compared to the past year. Short and Long Term Debt is likely to gain to about 22.8 M in 2026, whereas Debt To Equity is likely to drop 0.82 in 2026. BWX Technologies' financial risk is the risk to BWX Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
BWX Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. BWX Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps BWX Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect BWX Technologies' stakeholders.
For many companies, including BWX Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for BWX Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, BWX Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 14.5186 | Enterprise Value Ebitda 37.3959 | Price Sales 5.8939 | Shares Float 91 M | Dividend Share 0.99 |
BWX Technologies is fairly valued with Real Value of 202.66 and Target Price of 224.44. The main objective of BWX Technologies stock analysis is to determine its intrinsic value, which is an estimate of what BWX Technologies is worth, separate from its market price. There are two main types of BWX Technologies' stock analysis: fundamental analysis and technical analysis.
The BWX Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BWX Technologies is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. BWX Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BWX Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. BWX Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.31. BWX Technologies last dividend was issued on the 19th of November 2025. The entity had 1398:1000 split on the 1st of July 2015. BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. BWX Technologies, Inc. was founded in 1867 and is headquartered in Lynchburg, Virginia. Bwx Technologies operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 6600 people. For more info on BWX Technologies please contact Rex Geveden at 434 522 3800 or go to https://www.bwxt.com.BWX Technologies Quarterly Total Revenue |
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BWX Technologies Investment Alerts
| BWX Technologies has a frail financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Bessemer Group Inc. Lowers Holdings in BWX Technologies, Inc. BWXT |
BWX Largest EPS Surprises
Earnings surprises can significantly impact BWX Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-03 | 2023-06-30 | 0.59 | 0.65 | 0.06 | 10 | ||
2016-08-08 | 2016-06-30 | 0.38 | 0.44 | 0.06 | 15 | ||
2010-11-08 | 2010-09-30 | 0.37 | 0.31 | -0.06 | 16 |
BWX Technologies Environmental, Social, and Governance (ESG) Scores
BWX Technologies' ESG score is a quantitative measure that evaluates BWX Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BWX Technologies' operations that may have significant financial implications and affect BWX Technologies' stock price as well as guide investors towards more socially responsible investments.
BWX Technologies Thematic Classifications
In addition to having BWX Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations |
BWX Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2025-06-30 | 1.3 M | Artisan Partners Limited Partnership | 2025-06-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.1 M | Bessemer Group Inc | 2025-06-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1 M | Blair William & Co | 2025-06-30 | 1 M | Barrow Hanley Mewhinney & Strauss Llc | 2025-06-30 | 973.5 K | First Trust Advisors L.p. | 2025-06-30 | 955.4 K | Blackrock Inc | 2025-06-30 | 10.3 M | Vanguard Group Inc | 2025-06-30 | 9.4 M |
BWX Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.03 B.BWX Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.18 | 0.20 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.23 | 0.14 |
Management Efficiency
BWX Technologies has return on total asset (ROA) of 0.0615 % which means that it generated a profit of $0.0615 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2672 %, meaning that it created $0.2672 on every $100 dollars invested by stockholders. BWX Technologies' management efficiency ratios could be used to measure how well BWX Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.20 in 2026, whereas Return On Tangible Assets are likely to drop 0.1 in 2026. Total Current Liabilities is likely to gain to about 525.4 M in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.9 B in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.62 | 11.15 | |
| Tangible Book Value Per Share | 6.17 | 6.48 | |
| Enterprise Value Over EBITDA | 21.23 | 22.29 | |
| Price Book Value Ratio | 8.49 | 6.32 | |
| Enterprise Value Multiple | 21.23 | 22.29 | |
| Price Fair Value | 8.49 | 6.32 | |
| Enterprise Value | 7.3 B | 7.7 B |
The management strategies employed by BWX Technologies' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Technical Drivers
As of the 10th of February, BWX Technologies shows the risk adjusted performance of 0.0248, and Mean Deviation of 2.07. BWX Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BWX Technologies Price Movement Analysis
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BWX Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BWX Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on BWX Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BWX Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BWX Technologies Outstanding Bonds
BWX Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BWX Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BWX bonds can be classified according to their maturity, which is the date when BWX Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US05605HAC43 Corp BondUS05605HAC43 | View | |
| BWX Technologies 4125 Corp BondUS05605HAB69 | View | |
| BMW 285 14 AUG 29 Corp BondUS05600LAC00 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
BWX Technologies Predictive Daily Indicators
BWX Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BWX Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 21952.89 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 200.86 | |||
| Day Typical Price | 200.52 | |||
| Price Action Indicator | (2.61) | |||
| Period Momentum Indicator | (3.17) |
BWX Technologies Corporate Filings
F3 | 6th of February 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 5th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 14th of November 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 13th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 12th of November 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 10th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
BWX Technologies Forecast Models
BWX Technologies' time-series forecasting models are one of many BWX Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BWX Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.BWX Technologies Bond Ratings
BWX Technologies financial ratings play a critical role in determining how much BWX Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for BWX Technologies' borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (3.35) | Unlikely Manipulator | View |
BWX Technologies Debt to Cash Allocation
BWX Technologies currently holds 1.06 B in liabilities with Debt to Equity (D/E) ratio of 1.96, which is about average as compared to similar companies. BWX Technologies has a current ratio of 2.04, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about BWX Technologies' use of debt, we should always consider it together with its cash and equity.BWX Technologies Total Assets Over Time
BWX Technologies Assets Financed by Debt
The debt-to-assets ratio shows the degree to which BWX Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.BWX Technologies Debt Ratio | 20.0 |
BWX Technologies Corporate Bonds Issued
BWX Long Term Debt
Long Term Debt |
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About BWX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BWX Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BWX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BWX Technologies. By using and applying BWX Stock analysis, traders can create a robust methodology for identifying BWX entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.12 | 0.10 | |
| Operating Profit Margin | 0.13 | 0.10 | |
| Net Profit Margin | 0.09 | 0.08 | |
| Gross Profit Margin | 0.22 | 0.21 |
Current BWX Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BWX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BWX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 224.44 | Strong Buy | 11 | Odds |
Most BWX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BWX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BWX Technologies, talking to its executives and customers, or listening to BWX conference calls.
BWX Stock Analysis Indicators
BWX Technologies stock analysis indicators help investors evaluate how BWX Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BWX Technologies shares will generate the highest return on investment. By understating and applying BWX Technologies stock analysis, traders can identify BWX Technologies position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 81.6 M | |
| Long Term Debt | 1 B | |
| Common Stock Shares Outstanding | 91.9 M | |
| Total Stockholder Equity | 1.1 B | |
| Total Cashflows From Investing Activities | -154.6 M | |
| Tax Provision | 66.4 M | |
| Quarterly Earnings Growth Y O Y | 0.173 | |
| Property Plant And Equipment Net | 1.3 B | |
| Cash And Short Term Investments | 74.1 M | |
| Cash | 74.1 M | |
| Accounts Payable | 158.1 M | |
| Net Debt | 981.4 M | |
| 50 Day M A | 189.6016 | |
| Total Current Liabilities | 474.2 M | |
| Other Operating Expenses | 2.3 B | |
| Non Current Assets Total | 1.9 B | |
| Forward Price Earnings | 47.1698 | |
| Non Currrent Assets Other | 92.5 M | |
| Stock Based Compensation | 21.7 M |
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.
