BWXT:NYE-BWX Technologies Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 132.11

Change

+5.18 (+4.08)%

Market Cap

USD 11.39B

Volume

1.95M

Analyst Target

USD 68.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BWX Technologies, Inc., together with its subsidiaries, manufactures and sells nuclear components in the United States, Canada, and internationally. It operates through two segments, Government Operations and Commercial Operations. The Government Operations segment designs and manufactures naval nuclear components, reactors, and nuclear fuel; fabrication activities; and supplies proprietary and sole-source valves, manifolds, and fittings to naval and commercial shipping customers. This segment also involved in manufacture of close-tolerance and equipment for nuclear applications; down blend government stockpiles of uranium; receives, stores, characterizes, dissolves, recovers, and purifies uranium-bearing materials; and supplies research reactor fuel elements for colleges, universities, and national laboratories, as well as components for defense applications. The Commercial Operations segment designs and manufactures commercial nuclear steam generators, heat exchangers, pressure vessels, and reactor components; and other auxiliary equipment, including containers for the storage of nuclear fuel and other high-level nuclear waste. This segment also offers nuclear fuel, fuel handling systems, tooling delivery systems, nuclear grade materials, and precisely machined components, and related services for CANDU nuclear power plants; provides in-plant inspection, maintenance, and modification services, as well as non-destructive examination and tooling/repair solutions; and manufactures medical radioisotopes, radiopharmaceuticals, and medical devices. The company was formerly known as The Babcock & Wilcox Company and changed its name to BWX Technologies, Inc. in June 2015. BWX Technologies, Inc. was founded in 1867 and is headquartered in Lynchburg, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing BWXT

NUCG:LSE VanEck Uranium and Nuclea.. 9.38 % 0.00 %

+0.86 (+3.21%)

USD 0.20B
NUKL:XETRA VanEck Uranium and Nuclea.. 9.06 % 0.00 %

+1.21 (+3.21%)

USD 0.20B
NUCL:SW VanEck Uranium and Nuclea.. 9.06 % 0.00 %

+0.95 (+3.21%)

USD 0.20B
DFEN:XETRA VanEck Defense ETF A USD .. 4.96 % 0.00 %

+0.28 (+3.21%)

USD 1.28B
DFNS:SW VanEck Defense ETF A USD .. 4.96 % 0.00 %

+0.27 (+3.21%)

USD 1.28B
DFNG:LSE VanEck Defense ETF A USD .. 4.41 % 0.00 %

+0.30 (+3.21%)

N/A
AIRR First Trust RBA American .. 3.08 % 0.70 %

-0.55 (3.21%)

USD 1.88B
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

-0.08 (3.21%)

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

N/A

USD 0.35B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

-0.24 (3.21%)

USD 19.31B
CBLS Listed Funds Trust - Chan.. 0.00 % 0.00 %

+0.06 (+3.21%)

USD 0.04B
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.00 %

-0.20 (3.21%)

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 72.18% 85% B 96% N/A
Dividend Return 0.94% 43% F 15% F
Total Return 73.11% 85% B 96% N/A
Trailing 12 Months  
Capital Gain 72.94% 83% B 93% A
Dividend Return 1.24% 50% F 14% F
Total Return 74.19% 83% B 93% A
Trailing 5 Years  
Capital Gain 114.81% 77% C+ 87% B+
Dividend Return 6.98% 58% F 18% F
Total Return 121.79% 77% C+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.42% 57% F 77% C+
Dividend Return 16.84% 62% D 75% C
Total Return 1.41% 56% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 24.18% 67% D+ 46% F
Risk Adjusted Return 69.63% 81% B- 83% B
Market Capitalization 11.39B 75% C 87% B+

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.