No connection

Search Results

BWXT

NEUTRAL
$223.15 Live
BWX Technologies, Inc. · NYSE
Target $234.54 (+5.1%)
$102.42 52W Range $241.82
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$20.44B
P/E
62.51
ROE
28.5%
Profit margin
10.3%
Debt/Equity
1.67
Dividend yield
0.46%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
BWXT exhibits exceptional operational health with a Piotroski F-Score of 8/9 and strong growth metrics, but it is currently trading at a severe valuation premium. While earnings growth (31.1% YoY) and ROE (28.52%) are impressive, the current price of $223.15 far exceeds both the Graham Number ($32.91) and the growth-based Intrinsic Value ($105.31). The company is fundamentally a 'strong' business trapped in an 'expensive' stock, further complicated by bearish insider selling and a weak technical trend.

Key Strengths

Strong operational health indicated by a Piotroski F-Score of 8/9
Robust earnings growth (31.1% YoY) and revenue growth (18.7% YoY)
High Return on Equity (ROE) of 28.52%
Consistent track record of beating earnings estimates over 25 quarters
Healthy liquidity with a Current Ratio of 2.32

Key Risks

Extreme valuation premium (P/E of 62.51 vs. Intrinsic Value of $105.31)
Bearish insider sentiment with significant selling by the CEO
Weak technical trend (10/100) suggesting short-term momentum loss
High Debt/Equity ratio of 1.67 compared to conservative benchmarks
Heavy reliance on government regulations and contract backlogs
AI Fair Value Estimate
Based on comprehensive analysis
$145.5
-34.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
63
Strong
Value
20
Future
85
Past
90
Health
92
Dividend
30
AI Verdict
Strong business, overvalued price
Key drivers: Operational excellence, High growth trajectory, Valuation disconnect
Confidence
90%
Value
20/100

Ref P/E 62.51, PEG 1.67, Graham Number $32.91

Positives
  • Forward P/E is lower than trailing P/E
Watchpoints
  • Price is ~6.7x the Graham Number
  • Price is ~2.1x the Intrinsic Value
  • P/B ratio of 16.55 is extremely high
Future
85/100

Ref Growth rates and EPS track record

Positives
  • 31.1% Earnings growth
  • 18.7% Revenue growth
  • Strong earnings surprise history
Watchpoints
  • Inflation risks mentioned in 10-K
Past
90/100

Ref Historical price and earnings trends

Positives
  • 5Y Change of +252.3%
  • Consistent quarterly EPS progression
Watchpoints
No urgent risks highlighted.
Health
92/100

Ref Piotroski F-Score and Liquidity ratios

Positives
  • Piotroski F-Score 8/9
  • Current Ratio 2.32
  • Quick Ratio 2.15
Watchpoints
  • Debt/Equity 1.67
Dividend
30/100

Ref Yield 0.46%, Payout 27.93%

Positives
  • Low payout ratio (27.93%) allows for growth
Watchpoints
  • Negligible yield of 0.46%

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$223.15
Analyst Target
$234.54
Upside/Downside
+5.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BWXT and closest competitors.

Updated 2026-04-24
BWX
BWX Technologies, Inc.
Primary
5Y
+252.3%
3Y
+262.4%
1Y
+108.1%
6M
+10.1%
1M
+0.5%
1W
-5.4%
LUV
Southwest Airlines Co.
Peer
5Y
-27.7%
3Y
+36.0%
1Y
+73.7%
6M
+19.0%
1M
+1.4%
1W
-0.8%
CHR
C.H. Robinson Worldwide, Inc.
Peer
5Y
+93.4%
3Y
+87.8%
1Y
+89.8%
6M
+25.1%
1M
-8.7%
1W
+0.0%
JBH
J.B. Hunt Transport Services, Inc.
Peer
5Y
+36.3%
3Y
+30.7%
1Y
+67.7%
6M
+62.2%
1M
+10.6%
1W
-0.2%
WWD
Woodward, Inc.
Peer
5Y
+205.2%
3Y
+299.5%
1Y
+111.9%
6M
+39.6%
1M
-0.4%
1W
-2.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
62.51
Forward P/E
43.17
PEG Ratio
1.67
P/B Ratio
16.55
P/S Ratio
6.39
EV/Revenue
6.87
EV/EBITDA
49.09
Market Cap
$20.44B

Profitability

Profit margins and return metrics

Profit Margin 10.29%
Operating Margin 9.26%
Gross Margin 22.91%
ROE 28.52%
ROA 5.95%

Growth

Revenue and earnings growth rates

Revenue Growth +18.7%
Earnings Growth +31.1%
Q/Q Revenue Growth +18.7%
Q/Q Earnings Growth +30.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.67
High debt
Current Ratio
2.32
Strong
Quick Ratio
2.15
Excellent
Cash/Share
$5.46

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.9B
Gross Margin
21.1%
Op. Margin
8.2%
Net Margin
10.5%
Total Assets
$4.3B
Liabilities
$3.0B
Equity
$1.2B
Debt/Equity
2.47x
Operating CF
$0.1B
CapEx
$-0.1B
Free Cash Flow
$0.1B
FCF Yield
45%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-04
$N/A
2026-02-23
$1.01
+12.6% surprise
2025-11-03
$0.89
+3.7% surprise
2025-08-04
$1.02
+28.7% surprise

Industrials Sector Comparison

Comparing BWXT against 393 companies in the Industrials sector (30 bullish, 134 neutral, 229 bearish)
P/E Ratio
62.51
This Stock
vs
82.55
Sector Avg
-24.3% (Discount)
Return on Equity (ROE)
28.52%
This Stock
vs
-24.72%
Sector Avg
-215.4% (Below Avg)
Profit Margin
10.29%
This Stock
vs
6.51%
Sector Avg
+57.9% (Superior)
Debt to Equity
1.67
This Stock
vs
2.88
Sector Avg
-41.9% (Less Debt)
Revenue Growth
18.7%
This Stock
vs
82.87%
Sector Avg
-77.4% (Slower)
Current Ratio
2.32
This Stock
vs
3.2
Sector Avg
-27.4% (Weaker)

Similar Companies

Peer comparison within the same industry

BWXT BWX Technologies, Inc.
NEUTRAL
Mkt Cap
$20.4B
P/E
62.5
ROE
28.5%
Price
$223.15
LUV Southwest Airlines Co.
NEUTRAL
Mkt Cap
$20.1B
P/E
53.1
ROE
4.8%
Price
$40.92
 Compare with BWXT
CHRW C.H. Robinson...
BEARISH
Mkt Cap
$19.7B
P/E
34.4
ROE
32.9%
Price
$166.1
 Compare with BWXT
JBHT J.B. Hunt...
NEUTRAL
Mkt Cap
$21.3B
P/E
34.8
ROE
15.8%
Price
$224.17
 Compare with BWXT
WWD Woodward, Inc.
NEUTRAL
Mkt Cap
$21.9B
P/E
46.3
ROE
20.4%
Price
$367.52
 Compare with BWXT

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

GORMAN KEVIN JAMES
Officer
Sell
2026-03-02
1,344 shares · $288,574
MACQUARRIE JOHN R.
Officer
Option Exercise
2026-03-02
2,302 shares · $142,033
GEVEDEN REX D
Chief Executive Officer
Stock Award
2026-02-27
59,294 shares
FITZGERALD MICHAEL THOMAS
Officer
Stock Award
2026-02-27
3,241 shares
MILLER JOSEPH KIRWAN
Officer
Stock Award
2026-02-27
2,149 shares
GORMAN KEVIN JAMES
Officer
Stock Award
2026-02-27
1,742 shares
GORMAN KEVIN JAMES
Officer
Stock Award
2026-02-27
159 shares
MACQUARRIE JOHN R.
Officer
Stock Award
2026-02-27
7,969 shares
GEVEDEN REX D
Chief Executive Officer
Stock Award
2026-02-26
3,718 shares
FITZGERALD MICHAEL THOMAS
Officer
Stock Award
2026-02-26
234 shares
MILLER JOSEPH KIRWAN
Officer
Stock Award
2026-02-26
156 shares
GORMAN KEVIN JAMES
Officer
Stock Award
2026-02-26
150 shares
MACQUARRIE JOHN R.
Officer
Stock Award
2026-02-26
503 shares
BURBACH GERHARD F
Director
Sell
2026-02-25
1,983 shares · $413,677
GEVEDEN REX D
Chief Executive Officer
Sell
2026-02-12
10,000 shares · $2,032,560
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-03-18

BWX Technologies, Inc. (BWXT) filed a definitive proxy statement on March 18, 2026, providing shareholders with necessary information and voting materials for its upcoming annual meeting.

10-K
10-K
2026-02-23

BWXT's 10-K filing for the period ending December 31, 2025, details the company's results of operations, liquidity, and capital resources across its various business segments. The report emphasizes the management of contract backlogs and competition while identifying key risks related to governmental regulations, environmental matters, and the impact of inflation.

8-K
8-K
2026-02-23

BWX Technologies, Inc. reported its fourth-quarter and full-year financial results for the fiscal year ending December 31, 2025.

8-K
FORM 8-K
2026-02-20

BWX Technologies, Inc. likely filed this 8-K to announce its fourth-quarter and full-year 2025 financial results.

8-K
FORM 8-K
2025-11-10

BWX Technologies, Inc. filed an 8-K likely announcing its third-quarter 2025 financial results.

8-K
FORM 8-K
2025-11-05

BWX Technologies, Inc. likely filed this 8-K to report its third-quarter financial results.

8-K
FORM 8-K
2025-11-04

BWX Technologies, Inc. announced its third-quarter financial results.

10-Q
10-Q
2025-11-03

BWXT filed its 10-Q on November 3, 2025. The filing includes a section on Risk Factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K
8-K
2025-11-03

BWX Technologies, Inc. filed an 8-K to report its financial results for the third quarter of 2025.

10-Q
10-Q
2025-08-04
8-K
8-K
2025-08-04

BWX Technologies, Inc. filed an 8-K to report its second-quarter financial results for 2025.

8-K
FORM 8-K
2025-07-31
8-K
8-K
2025-06-16
8-K
FORM 8-K
2025-05-12
8-K
8-K
2025-05-08
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
11 analysts
Wells Fargo
2026-04-01
init
Underweight
B of A Securities
2026-03-25
Maintains
Buy Buy
TD Securities
2026-03-12
init
Buy
BTIG
2026-02-26
Maintains
Buy Buy
Seaport Global
2026-01-20
down
Buy Neutral
B of A Securities
2025-11-13
Maintains
Buy Buy
BTIG
2025-11-07
Maintains
Buy Buy
Truist Securities
2025-11-04
Maintains
Hold Hold

Past News Coverage

Recent headlines mentioning BWXT from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI Chat
Markets
Profile