BWXT Stock Overview
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally.
BWX Technologies Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$54.56|
|52 Week High||US$62.53|
|52 Week Low||US$42.58|
|1 Month Change||0.76%|
|3 Month Change||9.10%|
|1 Year Change||-1.98%|
|3 Year Change||-3.72%|
|5 Year Change||2.10%|
|Change since IPO||171.31%|
Recent News & Updates
At US$56.68, Is BWX Technologies, Inc. (NYSE:BWXT) Worth Looking At Closely?
BWX Technologies, Inc. ( NYSE:BWXT ), is not the largest company out there, but it saw a significant share price rise...
|BWXT||US Aerospace & Defense||US Market|
Return vs Industry: BWXT underperformed the US Aerospace & Defense industry which returned 9.7% over the past year.
Return vs Market: BWXT exceeded the US Market which returned -9.6% over the past year.
|BWXT Average Weekly Movement||3.7%|
|Aerospace & Defense Industry Average Movement||6.5%|
|Market Average Movement||7.6%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: BWXT is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BWXT's weekly volatility (4%) has been stable over the past year.
About the Company
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and assemblies for the United States Department of Energy/National Nuclear Security Administration's Naval Nuclear Propulsion Program and other uses; missile launch tubes for United States Navy submarines; close-tolerance and equipment for nuclear applications; and converts Cold War-era government stockpiles of high-enriched uranium, as well as receives, stores, characterizes, dissolves, recovers, and purifies uranium-bearing materials; supplies research reactor fuel elements for colleges, universities, and national laboratories; and components for defense applications.
BWX Technologies Fundamentals Summary
|BWXT fundamental statistics|
Is BWXT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BWXT income statement (TTM)|
|Cost of Revenue||US$1.62b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||3.40|
|Net Profit Margin||14.27%|
How did BWXT perform over the long term?See historical performance and comparison
1.6%Current Dividend Yield
Does BWXT pay a reliable dividends?See BWXT dividend history and benchmarks
|BWX Technologies dividend dates|
|Ex Dividend Date||Aug 18 2022|
|Dividend Pay Date||Sep 08 2022|
|Days until Ex dividend||1 day|
|Days until Dividend pay date||22 days|
Does BWXT pay a reliable dividends?See BWXT dividend history and benchmarks
Is BWXT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BWXT?
Other financial metrics that can be useful for relative valuation.
|What is BWXT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does BWXT's PE Ratio compare to its peers?
|BWXT PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AJRD Aerojet Rocketdyne Holdings
BWXT BWX Technologies
Price-To-Earnings vs Peers: BWXT is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (34.8x).
Price to Earnings Ratio vs Industry
How does BWXT's PE Ratio compare vs other companies in the US Aerospace & Defense Industry?
Price-To-Earnings vs Industry: BWXT is good value based on its Price-To-Earnings Ratio (16x) compared to the US Aerospace & Defense industry average (24x)
Price to Earnings Ratio vs Fair Ratio
What is BWXT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||16x|
|Fair PE Ratio||16.9x|
Price-To-Earnings vs Fair Ratio: BWXT is good value based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (16.9x).
Share Price vs Fair Value
What is the Fair Price of BWXT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BWXT ($54.56) is trading above our estimate of fair value ($35.96)
Significantly Below Fair Value: BWXT is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is BWX Technologies forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BWXT's forecast earnings growth (5.6% per year) is above the savings rate (1.9%).
Earnings vs Market: BWXT's earnings (5.6% per year) are forecast to grow slower than the US market (14.5% per year).
High Growth Earnings: BWXT's earnings are forecast to grow, but not significantly.
Revenue vs Market: BWXT's revenue (4.1% per year) is forecast to grow slower than the US market (7.9% per year).
High Growth Revenue: BWXT's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BWXT's Return on Equity is forecast to be high in 3 years time (32.9%)
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How has BWX Technologies performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BWXT has high quality earnings.
Growing Profit Margin: BWXT's current net profit margins (14.3%) are higher than last year (12.7%).
Past Earnings Growth Analysis
Earnings Trend: BWXT's earnings have grown by 12.5% per year over the past 5 years.
Accelerating Growth: BWXT's earnings growth over the past year (15.8%) exceeds its 5-year average (12.5% per year).
Earnings vs Industry: BWXT earnings growth over the past year (15.8%) underperformed the Aerospace & Defense industry 24.8%.
Return on Equity
High ROE: Whilst BWXT's Return on Equity (44.13%) is outstanding, this metric is skewed due to their high level of debt.
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How is BWX Technologies's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BWXT's short term assets ($852.7M) exceed its short term liabilities ($409.4M).
Long Term Liabilities: BWXT's short term assets ($852.7M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: BWXT's net debt to equity ratio (185.9%) is considered high.
Reducing Debt: BWXT's debt to equity ratio has increased from 195.2% to 196% over the past 5 years.
Debt Coverage: BWXT's debt is well covered by operating cash flow (21.7%).
Interest Coverage: BWXT's interest payments on its debt are well covered by EBIT (12.1x coverage).
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What is BWX Technologies's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BWXT's dividend (1.61%) is higher than the bottom 25% of dividend payers in the US market (1.47%).
High Dividend: BWXT's dividend (1.61%) is low compared to the top 25% of dividend payers in the US market (3.96%).
Stability and Growth of Payments
Stable Dividend: BWXT's dividend payments have been volatile in the past 10 years.
Growing Dividend: BWXT's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (25.6%), BWXT's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (125.6%), BWXT's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rex Geveden (60 yo)
Mr. Rex D. Geveden has been the Chief Executive Officer and President at BWX Technologies, Inc. since January 1, 2017 and served as its Chief Operating Officer from October 26, 2015 to December 2016. Mr. G...
CEO Compensation Analysis
Compensation vs Market: Rex's total compensation ($USD5.12M) is below average for companies of similar size in the US market ($USD8.11M).
Compensation vs Earnings: Rex's compensation has been consistent with company performance over the past year.
Experienced Management: BWXT's management team is considered experienced (3.1 years average tenure).
Experienced Board: BWXT's board of directors are considered experienced (5.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
BWX Technologies, Inc.'s employee growth, exchange listings and data sources
- Name: BWX Technologies, Inc.
- Ticker: BWXT
- Exchange: NYSE
- Founded: 1867
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: US$4.977b
- Shares outstanding: 91.22m
- Website: https://www.bwxt.com
Number of Employees
- BWX Technologies, Inc.
- 800 Main Street
- 4th Floor
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.