Is BWX Technologies Stock a Good Investment?
BWX Technologies Investment Advice | BWXT |
- Examine BWX Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BWX Technologies' leadership team and their track record. Good management can help BWX Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact BWX Technologies' business and its evolving consumer preferences.
- Compare BWX Technologies' performance and market position to its competitors. Analyze how BWX Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if BWX Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BWX Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BWX Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BWX Technologies is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | 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 |
Examine BWX Technologies Stock
Researching BWX Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 11th of March 2025. The entity had 1398:1000 split on the 1st of July 2015.
To determine if BWX Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BWX Technologies' research are outlined below:
| 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: Swiss National Bank Grows Stake in BWX Technologies, Inc. |
BWX Technologies Quarterly Good Will |
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BWX Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BWX Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BWX Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises BWX Technologies' investors have experienced.
| 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 | ||
2024-05-06 | 2024-03-31 | 0.69 | 0.76 | 0.07 | 10 | ||
2020-02-24 | 2019-12-31 | 0.64 | 0.71 | 0.07 | 10 | ||
2012-11-07 | 2012-09-30 | 0.44 | 0.37 | -0.07 | 15 | ||
2017-02-27 | 2016-12-31 | 0.38 | 0.46 | 0.08 | 21 | ||
2015-11-04 | 2015-09-30 | 0.32 | 0.4 | 0.08 | 25 |
BWX Technologies Target Price Consensus
BWX target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BWX Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Strong Buy |
Most BWX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BWX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BWX Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBWX Technologies Target Price Projection
BWX Technologies' current and average target prices are 99.38 and 136.40, respectively. The current price of BWX Technologies is the price at which BWX Technologies is currently trading. On the other hand, BWX Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
BWX Technologies Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On BWX Technologies Target Price
BWX Technologies Analyst Ratings
BWX Technologies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about BWX Technologies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of BWX Technologies' financials, market performance, and future outlook by experienced professionals. BWX Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.Know BWX Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BWX Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BWX Technologies backward and forwards among themselves. BWX Technologies' institutional investor refers to the entity that pools money to purchase BWX Technologies' securities or originate loans. 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 | William Blair Investment Management, Llc | 2024-12-31 | 1.4 M | Fmr Inc | 2024-12-31 | 1.3 M | Amvescap Plc. | 2024-12-31 | 1.1 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.1 M | Bessemer Group Inc | 2024-12-31 | 1 M | Boston Partners Global Investors, Inc | 2024-12-31 | 966.1 K | Balyasny Asset Management Llc | 2024-12-31 | 916.3 K | Blackrock Inc | 2024-12-31 | 9.4 M | Vanguard Group Inc | 2024-12-31 | 9.2 M |
BWX Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.08 B.Market Cap |
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BWX Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.10 | |
| Return On Capital Employed | 0.16 | 0.22 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 0.26 | 0.14 |
Determining BWX Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if BWX Technologies is a good buy. For example, gross profit margin measures BWX Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BWX Technologies' profitability and make more informed investment decisions.
BWX Technologies' Earnings Breakdown by Geography
Please note, the imprecision that can be found in BWX Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BWX Technologies. Check BWX Technologies' Beneish M Score to see the likelihood of BWX Technologies' management manipulating its earnings.
Evaluate BWX Technologies' management efficiency
BWX Technologies has return on total asset (ROA) of 0.0734 % which means that it generated a profit of $0.0734 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2804 %, meaning that it created $0.2804 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 525.4 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.9 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.80 | 12.39 | |
| Tangible Book Value Per Share | 6.85 | 7.20 | |
| Enterprise Value Over EBITDA | 23.59 | 24.77 | |
| Price Book Value Ratio | 9.44 | 6.32 | |
| Enterprise Value Multiple | 23.59 | 24.77 | |
| Price Fair Value | 9.44 | 6.32 | |
| Enterprise Value | 11.2 B | 11.7 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.
Basic technical analysis of BWX Stock
As of the 23rd of March, BWX Technologies shows the mean deviation of 1.6, and Risk Adjusted Performance of (0.09). 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' 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 Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US05605HAC43 Corp BondUS05605HAC43 | View | |
| BWX Technologies 4125 Corp BondUS05605HAB69 | View | |
| BMW 285 14 AUG 29 Corp BondUS05600LAC00 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand BWX Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BWX Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (910.44) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 16.16 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 2.76 | |||
| Skewness | (2.09) | |||
| Kurtosis | 10.04 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (910.44) | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.75 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 16.16 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 2.76 | |||
| Skewness | (2.09) | |||
| Kurtosis | 10.04 |
Consider BWX Technologies' intraday 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
| 20th of March 2025 Other Reports | ViewVerify | |
10K | 19th of March 2025 An amendment to a previously filed Form 10-K | ViewVerify |
| 6th of March 2025 Other Reports | ViewVerify | |
F4 | 4th of March 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 |
BWX Stock media impact
Far too much social signal, news, headlines, and media speculation about BWX Technologies that are available to investors today. That information is available publicly through BWX media outlets and privately through word of mouth or via BWX internal channels. However, regardless of the origin, that massive amount of BWX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BWX Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BWX Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BWX Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BWX Technologies alpha.
BWX Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BWX Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BWX Technologies Historical Investor Sentiment
Investor biases related to BWX Technologies' public news can be used to forecast risks associated with an investment in BWX. The trend in average sentiment can be used to explain how an investor holding BWX can time the market purely based on public headlines and social activities around BWX Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BWX Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BWX Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BWX Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on BWX Technologies.
BWX Technologies Maximum Pain Price Across June 20th 2025 Option Contracts
BWX Technologies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of BWX Technologies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of BWX Technologies' options.
BWX Technologies Corporate Directors
| Jan Bertsch | Independent Director | Profile | |
| Robert Nardelli | Independent Director | Profile | |
| Gerhard Burbach | Independent Director | Profile | |
| Charles Pryor | Lead Independent Director | Profile |
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.