BWXT:NYE-BWX Technologies Inc. (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 116.95

Change

-2.73 (-2.28)%

Market Cap

USD 3.98B

Volume

1.95M

Analyst Target

USD 68.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BWX Technologies Inc supplies nuclear components and fuel to the U.S. government, provides technical, management and site services; and supplies precision manufactured components and services for the commercial nuclear power industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

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N/A

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HWM Howmet Aerospace Inc

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LHX L3Harris Technologies Inc

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HEI-A HEICO Corporation

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HEI Heico Corporation

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TXT Textron Inc

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SARO StandardAero, Inc.

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FMN Federated Premier Municipal In..

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ETFs Containing BWXT

NUKL:XETRA VanEck Uranium and Nuclea.. 9.43 % 0.00 %

N/A

USD 0.32B
NUCL:SW VanEck Uranium and Nuclea.. 9.43 % 0.00 %

N/A

USD 0.32B
NUCG:LSE VanEck Uranium and Nuclea.. 9.23 % 0.00 %

N/A

USD 0.31B
DFEN:XETRA VanEck Defense ETF A USD .. 5.60 % 0.00 %

N/A

USD 1.56B
DFNS:SW VanEck Defense ETF A USD .. 5.60 % 0.00 %

N/A

USD 1.56B
DFNG:LSE VanEck Defense ETF A USD .. 4.41 % 0.00 %

N/A

N/A
SCHA Schwab U.S. Small-Cap ETF 0.28 % 0.05 %

N/A

USD 18.38B
AIRR First Trust RBA American .. 0.00 % 0.70 %

N/A

USD 2.93B
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

N/A

N/A
FDHY Fidelity® High Yield Fac.. 0.00 % 0.45 %

N/A

USD 0.36B
CBLS Listed Funds Trust - Chan.. 0.00 % 0.00 %

N/A

USD 0.04B
CBSE Changebridge Capital Sust.. 0.00 % 0.00 %

N/A

USD 0.02B
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.00 %

N/A

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 52.42% 83% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.42% 83% B 90% A-
Trailing 12 Months  
Capital Gain 53.76% 81% B- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.76% 81% B- 87% B+
Trailing 5 Years  
Capital Gain 94.24% 90% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.24% 90% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.10% 57% F 77% C+
Dividend Return 16.52% 60% D- 76% C+
Total Return 1.42% 56% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 24.07% 67% D+ 44% F
Risk Adjusted Return 68.62% 81% B- 83% B
Market Capitalization 3.98B 75% C 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.60 25% 16%
Price/Book Ratio 11.26 10% 9%
Price / Cash Flow Ratio 30.92 32% 9%
Price/Free Cash Flow Ratio 26.38 19% 11%
Management Effectiveness  
Return on Equity 29.16% 93% 92%
Return on Invested Capital 12.34% 84% 75%
Return on Assets 7.43% 84% 88%
Debt to Equity Ratio 128.94% 11% 27%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.