BWXT:NYE-BWX Technologies Inc. (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 127.65

Change

0.00 (0.00)%

Market Cap

USD 3.98B

Volume

0.71M

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)

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Relative Returns (From:    To: 2025-01-26 )

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ETFs Containing BWXT

NUCG:LSE VanEck Uranium and Nuclea.. 10.35 % 0.00 %

-2.51 (-8.77%)

USD 0.35B
NUKL:XETRA VanEck Uranium and Nuclea.. 9.87 % 0.00 %

-3.11 (-8.77%)

USD 0.34B
NUCL:SW VanEck Uranium and Nuclea.. 9.87 % 0.00 %

-3.06 (-8.77%)

USD 0.35B
DFEN:XETRA VanEck Defense ETF A USD .. 5.13 % 0.00 %

-1.00 (-8.77%)

USD 1.75B
DFNS:SW VanEck Defense ETF A USD .. 5.13 % 0.00 %

-1.18 (-8.77%)

USD 1.78B
DFNG:LSE VanEck Defense ETF A USD .. 4.41 % 0.00 %

-0.85 (-8.77%)

N/A
AIRR First Trust RBA American .. 3.13 % 0.70 %

-4.59 (-8.77%)

USD 3.55B
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

+0.87 (+-8.77%)

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

+0.07 (+-8.77%)

USD 0.37B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.05 %

-0.27 (-8.77%)

USD 18.09B
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.00 %

-1.06 (-8.77%)

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 14.60% 84% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.60% 84% B 95% A
Trailing 12 Months  
Capital Gain 55.82% 80% B- 93% A
Dividend Return 1.17% 48% F 19% F
Total Return 56.99% 80% B- 93% A
Trailing 5 Years  
Capital Gain 93.79% 77% C+ 85% B
Dividend Return 6.62% 58% F 18% F
Total Return 100.41% 81% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 18.74% 66% D+ 79% B-
Dividend Return 20.16% 66% D+ 79% B-
Total Return 1.41% 56% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 25.25% 63% D 43% F
Risk Adjusted Return 79.82% 83% B 87% B+
Market Capitalization 3.98B 74% 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 29% 15%
Price/Book Ratio 10.57 14% 10%
Price / Cash Flow Ratio 30.78 33% 10%
Price/Free Cash Flow Ratio 25.70 20% 12%
Management Effectiveness  
Return on Equity 28.75% 93% 91%
Return on Invested Capital 14.74% 80% 79%
Return on Assets 7.44% 87% 88%
Debt to Equity Ratio 128.94% 19% 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.

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.