BWXT$204.76
$207.5
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Performance
Key Stats
AI BWXT Summary
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Powered by LiveAIOverall Analysis
BuyBWXT Technologies shows strong fundamental performance with consistent earnings growth and a healthy balance sheet. Thematic tailwinds in defense and energy are positive. Technical indicators are mixed, suggesting a potential for short-term volatility but a bullish long-term outlook.
Thematic
BWXT is well-positioned to benefit from increased defense spending, nuclear energy resurgence, and critical infrastructure development. Its role in naval nuclear components and broader nuclear applications provides significant thematic appeal.
Fundamental
BWXT demonstrates robust profitability, consistent revenue growth, and a strong balance sheet. The company exhibits efficient operations and healthy cash flow generation.
Technical
The stock is trading above its 200-day moving average, indicating a long-term uptrend. However, shorter-term indicators suggest some consolidation or potential for a minor pullback.
| Factor | Score |
|---|---|
| Defense Spending | 90 |
| Nuclear Energy Resurgence | 85 |
| Infrastructure Modernization | 75 |
| Supply Chain Resilience | 70 |
| Regulatory Environment (Nuclear) | 70 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 70 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 70 |
| Moving Averages | 60 |
| Volume | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beat
BWXT Technologies, Inc. has consistently exceeded earnings per share (EPS) estimates in the last several quarters, with an average surprise of +11.03% over the past four quarters. This demonstrates strong operational execution and profitability.
Improving Debt Situation
Total debt has decreased from $1.289 billion in Q4 2022 to $1.055 billion in Q4 2024. The company's free cash flow of $254.78 million in the latest annual period provides ample coverage for its debt obligations.
Bearish Points (7)
High P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 45.81 is significantly higher than the market average and potentially the industry average, suggesting the stock might be overvalued if future growth does not materialize as expected.
Potential Overbought Signals on Shorter Timeframes
On shorter timeframes (e.g., 1m, 5m, 15m), several oscillators like the Stochastic %K and Stochastic RSI are showing 'Neutral' or 'Sell' signals, and the RSI is around 35.82 on the 1-minute chart, indicating potential short-term selling pressure.
Calendar
May 2025
19
Ex-Dividend Date
June 2025
5
Next Dividend Date
August 2025
5
Next Earnings Date
H: $0.89
A: $0.79
L: $0.70
H: 739.06M
A: 708.00M
L: 673.00M
Profile
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates through two segments, Government Operations and Commercial Operations. The company manufactures precision naval nuclear components, reactors, and nuclear fuel; close-tolerance and high-quality equipment for nuclear applications; critical nuclear components, fuels and assemblies for government and limited other uses; down blend government stockpiles of uranium; and fabricate fuel-bearing precision components. It also supplies proprietary and sole-source valves, manifolds, and fittings to naval and commercial shipping customers; research reactor fuel elements for colleges, universities, and national laboratories; and components for defense applications. In addition, the company manufactures commercial nuclear steam generators, nuclear fuel, fuel handling systems, pressure vessels, reactor components, heat exchangers, tooling delivery systems; and containers for the storage of nuclear fuel and other high-level nuclear waste. Further, it supplies nuclear fuel, fuel handling systems, tooling delivery systems, nuclear-grade materials and precisely machined components; and manufactures medical radioisotopes, radiopharmaceuticals, and medical devices. Additionally, it provides specialized engineering services that include structural component design, 3-D thermal-hydraulic engineering analysis, weld and robotic process development, electrical and controls engineering and metallurgy and materials engineering; in-plant inspection, maintenance and modification services; and non-destructive examination and tooling/repair solutions. It also offers nuclear power plant lifecycle support services. The company was formerly known as The Babcock & Wilcox Company and changed its name to BWX Technologies, Inc. in June 2015. BWX Technologies, Inc. was founded in 1867 and is headquartered in Lynchburg, Virginia.
Seasonals
Price Target
141.22 USD
The 39 analysts offering 1 year price forecasts for BWXT have a max estimate of 177.60 and a min estimate of 105.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Major builder of nuclear-powered warships (aircraft carriers, submarines) for the US Navy, acting as a direct partner or customer for BWXT's nuclear propulsion components and services.
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Provides highly engineered products and services for critical applications in defense, commercial nuclear power, and general industrial markets, with significant overlap in specialized component manufacturing relevant to BWXT.