Bwx Technologies Stock Buy Hold or Sell Recommendation
| BWXT Stock | USD 130.85 0.40 0.31% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BWX Technologies is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BWX Technologies given historical horizon and risk tolerance towards BWX Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for BWX Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BWX Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy BWX Stock please use our How to Invest in BWX Technologies guide. Note, we conduct extensive research on individual companies such as BWX and provide practical buy, sell, or hold advice based on investors' constraints. 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.
BWX |
Execute BWX Technologies Buy or Sell Advice
The BWX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BWX Technologies. Macroaxis does not own or have any residual interests in BWX Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BWX Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BWX Technologies Trading Alerts and Improvement Suggestions
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: A Look Into BWX Technologies Incs Price Over Earnings |
BWX Technologies Returns Distribution Density
The distribution of BWX Technologies' historical returns is an attempt to chart the uncertainty of BWX Technologies' future price movements. The chart of the probability distribution of BWX Technologies daily returns describes the distribution of returns around its average expected value. We use BWX Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BWX Technologies returns is essential to provide solid investment advice for BWX Technologies.
| Mean Return | 0.40 | Value At Risk | -2.47 | Potential Upside | 3.48 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BWX Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BWX Stock Institutional Investors
The BWX Technologies' institutional investors refer to entities that pool money to purchase BWX Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 1.6 M | Fidelity International Ltd | 2024-06-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M | Boston Partners Global Investors, Inc | 2024-09-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Ameriprise Financial Inc | 2024-06-30 | 966.4 K | Fiera Capital Corporation | 2024-06-30 | 936.8 K | Blackrock Inc | 2024-06-30 | 9.3 M | Vanguard Group Inc | 2024-09-30 | 9 M |
BWX Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 56.0M | (44.1M) | (8.5M) | 1.2M | 40.6M | 42.7M | |
| Free Cash Flow | 97.2M | (58.6M) | 75.0M | 46.4M | 212.4M | 223.0M | |
| Depreciation | 61.7M | 60.7M | 69.1M | 73.8M | 78.6M | 59.3M | |
| Other Non Cash Items | (784K) | 6.6M | (33.3M) | 54.1M | 45.2M | 23.2M | |
| Capital Expenditures | 182.1M | 255.0M | 311.1M | 198.3M | 151.3M | 129.4M | |
| Net Income | 244.7M | 279.2M | 306.3M | 238.6M | 245.8M | 231.6M | |
| End Period Cash Flow | 92.4M | 48.3M | 39.8M | 41.0M | 81.6M | 77.5M | |
| Change To Inventory | 11.6M | (14.1M) | 6.8M | (2.0M) | (2.3M) | (2.4M) | |
| Change To Netincome | 8.6M | 21.8M | 47.1M | 23.8M | 27.4M | 29.4M | |
| Dividends Paid | 65.4M | 72.9M | 79.7M | 81.1M | (85.0M) | (80.7M) | |
| Investments | 1.7M | 2.1M | 814K | (256.2M) | (168.1M) | (159.7M) | |
| Change Receivables | 15.6M | (98.3M) | 84.0M | 15.2M | 17.4M | 18.3M | |
| Net Borrowings | 45.5M | 131.7M | 220.7M | 97.6M | 112.2M | 115.1M |
BWX Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BWX Technologies or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BWX Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BWX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.15 |
BWX Technologies Volatility Alert
BWX Technologies has relatively low volatility with skewness of 0.23 and kurtosis of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BWX Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BWX Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BWX Technologies Fundamentals Vs Peers
Comparing BWX Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BWX Technologies' direct or indirect competition across all of the common fundamentals between BWX Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as BWX Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BWX Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing BWX Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BWX Technologies to competition |
| Fundamentals | BWX Technologies | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0744 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 13.16 B | 16.62 B |
| Shares Outstanding | 91.44 M | 571.82 M |
| Shares Owned By Insiders | 0.37 % | 10.09 % |
| Shares Owned By Institutions | 93.34 % | 39.21 % |
| Number Of Shares Shorted | 1.32 M | 4.71 M |
| Price To Earning | 21.38 X | 28.72 X |
| Price To Book | 11.30 X | 9.51 X |
| Price To Sales | 4.46 X | 11.42 X |
| Revenue | 2.5 B | 9.43 B |
| Gross Profit | 551.93 M | 27.38 B |
| EBITDA | 447 M | 3.9 B |
| Net Income | 245.85 M | 570.98 M |
| Cash And Equivalents | 71.18 M | 2.7 B |
| Cash Per Share | 0.78 X | 5.01 X |
| Total Debt | 1.23 B | 5.32 B |
| Debt To Equity | 1.96 % | 48.70 % |
| Current Ratio | 2.08 X | 2.16 X |
| Book Value Per Share | 11.58 X | 1.93 K |
| Cash Flow From Operations | 363.7 M | 971.22 M |
| Short Ratio | 1.21 X | 4.00 X |
| Earnings Per Share | 3.02 X | 3.12 X |
| Price To Earnings To Growth | 2.31 X | 4.89 X |
| Target Price | 135.1 | |
| Number Of Employees | 7.8 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 11.97 B | 19.03 B |
| Total Asset | 2.75 B | 29.47 B |
| Retained Earnings | 2.09 B | 9.33 B |
| Working Capital | 442.75 M | 1.48 B |
Note: Acquisition by Piasecki Nicole Weyerhaeuser of tradable shares of BWX Technologies subject to Rule 16b-3 [view details]
BWX Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BWX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BWX Technologies Buy or Sell Advice
When is the right time to buy or sell BWX Technologies? Buying financial instruments such as BWX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BWX Technologies in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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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.