Bwx Technologies Stock Analysis

BWXT Stock  USD 112.80  0.41  0.36%   
BWX Technologies is overvalued with Real Value of 106.03 and Target Price of 136.4. 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, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, 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 interest.
For more information on how to buy BWX Stock please use our How to Invest in BWX Technologies guide.

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 2024. 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

671.96 Million

BWX Technologies Investment Alerts

BWX Technologies generated a negative expected return over the last 90 days
Over 95.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Klein Pavlis Peasley Financial Inc. Sells 99 Shares of BWX Technologies, Inc.

BWX Technologies Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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
2023-06-300.590.650.0610 
2016-08-08
2016-06-300.380.440.0615 
2010-11-08
2010-09-300.370.31-0.0616 
View All Earnings Estimates

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 Industrial Idea
Military Industrial
Active 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
Select Equity Group Lp2024-09-30
495.2 K
Note, although BWX Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BWX Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.31 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.10 
Return On Capital Employed 0.19  0.22 
Return On Assets 0.08  0.08 
Return On Equity 0.24  0.14 

Management Efficiency

BWX Technologies has return on total asset (ROA) of 0.0744 % which means that it generated a profit of $0.0744 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2875 %, meaning that it created $0.2875 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 0.22 in 2025, whereas Return On Tangible Assets are likely to drop 0.1 in 2025. Total Current Liabilities is likely to gain to about 534 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.9 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 9.17  9.63 
Tangible Book Value Per Share 4.43  4.65 
Enterprise Value Over EBITDA 16.47  9.36 
Price Book Value Ratio 6.78  6.25 
Enterprise Value Multiple 16.47  9.36 
Price Fair Value 6.78  6.25 
Enterprise Value7.4 B7.7 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.
Dividend Yield
0.0085
Operating Margin
0.1249
Profit Margin
0.1032
Forward Dividend Yield
0.0085
Beta
0.688

Technical Drivers

As of the 7th of February, BWX Technologies shows the risk adjusted performance of (0.02), and Mean Deviation of 1.45. 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

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BWX Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BWX Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.
 
Piasecki Nicole Weyerhaeuser over three weeks ago
Acquisition by Piasecki Nicole Weyerhaeuser of tradable shares of BWX Technologies subject to Rule 16b-3
 
Omar Meguid over a month ago
Disposition of 2931 shares by Omar Meguid of BWX Technologies subject to Rule 16b-3
 
Leland Melvin over a month ago
Acquisition by Leland Melvin of tradable shares of BWX Technologies subject to Rule 16b-3
 
Jan Bertsch over two months ago
Disposition of 1942 shares by Jan Bertsch of BWX Technologies subject to Rule 16b-3
 
Piasecki Nicole Weyerhaeuser over three months ago
Acquisition by Piasecki Nicole Weyerhaeuser of tradable shares of BWX Technologies subject to Rule 16b-3
 
Rex Geveden over six months ago
Disposition of 10645 shares by Rex Geveden of BWX Technologies subject to Rule 16b-3
 
Jan Bertsch over six months ago
Acquisition by Jan Bertsch of tradable shares of BWX Technologies subject to Rule 16b-3
 
Ronald Whitford over six months ago
Disposition of 241 shares by Ronald Whitford of BWX Technologies at 87.71 subject to Rule 16b-3
 
Jan Bertsch over six months ago
Disposition of 1592 shares by Jan Bertsch of BWX Technologies subject to Rule 16b-3
 
Piasecki Nicole Weyerhaeuser over six months ago
Acquisition by Piasecki Nicole Weyerhaeuser of tradable shares of BWX Technologies subject to Rule 16b-3
 
Zwetolitz Joseph A over a year ago
BWX Technologies exotic insider transaction detected
 
Whitford Ronald Owen Jr over a year ago
Exercise or conversion by Whitford Ronald Owen Jr of 532 shares of BWX Technologies subject to Rule 16b-3

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.

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.

BWX Technologies Corporate Filings

8K
10th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8th of January 2025
Other Reports
ViewVerify
F4
7th of January 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
12th of December 2024
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 2024
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
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
4th of November 2024
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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.10 
Operating Profit Margin 0.14  0.10 
Net Profit Margin 0.09  0.07 
Gross Profit Margin 0.22  0.18 

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 PriceAdvice# of Analysts
136.4Strong Buy10Odds
BWX Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow41 M
Long Term Debt1.2 B
Common Stock Shares Outstanding91.9 M
Total Stockholder Equity933.4 M
Tax Provision69.5 M
Quarterly Earnings Growth Y O Y0.154
Property Plant And Equipment Net1.3 B
Cash And Short Term Investments78.6 M
Cash78.6 M
Accounts Payable126.7 M
Net Debt1.2 B
50 Day M A119.7418
Total Current Liabilities375 M
Other Operating Expenses2.1 B
Non Current Assets Total1.9 B
Forward Price Earnings32.8947
Non Currrent Assets Other57.3 M
Stock Based Compensation15.9 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.