Bwx Technologies Stock Performance
| BWXT Stock | USD 99.38 1.01 1.01% |
The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BWX Technologies are expected to decrease at a much lower rate. During the bear market, BWX Technologies is likely to outperform the market. At this point, BWX Technologies has a negative expected return of -0.11%. Please make sure to confirm BWX Technologies' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if BWX Technologies performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BWX Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.01) | Five Day Return 1.38 | Year To Date Return (10.85) | Ten Year Return 353.58 | All Time Return 590.62 |
Forward Dividend Yield 0.01 | Payout Ratio | Last Split Factor 1398:1000 | Forward Dividend Rate 1 | Dividend Date 2025-03-28 |
1 | Acquisition by Leland Melvin of tradable shares of BWX Technologies subject to Rule 16b-3 | 12/26/2024 |
2 | Disposition of 2931 shares by Omar Meguid of BWX Technologies subject to Rule 16b-3 | 01/03/2025 |
3 | Acquisition by Piasecki Nicole Weyerhaeuser of tradable shares of BWX Technologies subject to Rule 16b-3 | 01/10/2025 |
4 | Three Reasons to Avoid BWXT and One Stock to Buy Instead | 01/14/2025 |
5 | Is Flex Outperforming Other Computer and Technology Stocks This Year | 02/10/2025 |
6 | Disposition of 532 shares by Ronald Whitford of BWX Technologies subject to Rule 16b-3 | 02/18/2025 |
7 | Acquisition by Robert Nardelli of tradable shares of BWX Technologies subject to Rule 16b-3 | 02/24/2025 |
8 | BWX Technologies Full Year 2024 Earnings EPS Misses Expectations | 02/26/2025 |
9 | Disposition of 215 shares by Michael Fitzgerald of BWX Technologies subject to Rule 16b-3 | 02/28/2025 |
10 | BWX Technologies Its Going to Be 2033 Before We See Anything New in Nuclear, States Jim Cramer | 03/03/2025 |
11 | Disposition of 342 shares by Robb LeMasters of BWX Technologies at 102.13 subject to Rule 16b-3 | 03/04/2025 |
12 | Why You Might Be Interested In BWX Technologies, Inc. For Its Upcoming Dividend | 03/07/2025 |
13 | Is BWX Technologies, Inc. the Best Defense Stock to Buy According to Billionaires | 03/10/2025 |
14 | Acquisition by Kevin McCoy of 7229 shares of BWX Technologies subject to Rule 16b-3 | 03/12/2025 |
15 | Royce Associates LP Reduces Stake in BWX Technologies, Inc. - MarketBeat | 03/17/2025 |
16 | BWX Technologies Among the Best American Defense Stocks to Buy Now | 03/18/2025 |
| Begin Period Cash Flow | 81.6 M |
BWX |
BWX Technologies Relative Risk vs. Return Landscape
If you would invest 11,159 in BWX Technologies on December 21, 2024 and sell it today you would lose (905.00) from holding BWX Technologies or give up 8.11% of portfolio value over 90 days. BWX Technologies is currently does not generate positive expected returns and assumes 2.4435% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than BWX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BWX Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BWX Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BWX Technologies, and traders can use it to determine the average amount a BWX Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0461
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BWXT |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BWX Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BWX Technologies by adding BWX Technologies to a well-diversified portfolio.
BWX Technologies Fundamentals Growth
BWX Stock prices reflect investors' perceptions of the future prospects and financial health of BWX Technologies, and BWX Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BWX Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0734 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 10.16 B | ||||
| Shares Outstanding | 91.39 M | ||||
| Price To Earning | 21.38 X | ||||
| Price To Book | 8.49 X | ||||
| Price To Sales | 3.39 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 655.21 M | ||||
| EBITDA | 474.06 M | ||||
| Net Income | 282.3 M | ||||
| Cash And Equivalents | 71.18 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 1.96 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 11.82 X | ||||
| Cash Flow From Operations | 408.43 M | ||||
| Earnings Per Share | 3.07 X | ||||
| Market Capitalization | 9.18 B | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | 2.29 B | ||||
| Working Capital | 455.8 M | ||||
| Current Asset | 647.29 M | ||||
| Current Liabilities | 353.78 M | ||||
About BWX Technologies Performance
Assessing BWX Technologies' fundamental ratios provides investors with valuable insights into BWX Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BWX Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.18 | 9.37 | |
| 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 |
Things to note about BWX Technologies performance evaluation
Checking the ongoing alerts about BWX Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BWX Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: BWX Technologies Among the Best American Defense Stocks to Buy Now |
- Analyzing BWX Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BWX Technologies' stock is overvalued or undervalued compared to its peers.
- Examining BWX Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BWX Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BWX Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BWX Technologies' stock. These opinions can provide insight into BWX Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.