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BWX Technologies Inc

BWXT | US

223.15

USD

-2.36

-1.05%

BWXT | US
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About BWX Technologies Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

223.15

Open

226.00

High

227.77

Low

220.44

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; undertakes fabrication activities for missile launch tubes for U.S. Navy submarines; 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; and converts Cold War-era government stockpiles of high-enriched uranium as well as receives stores characterizes dissolves recovers and purifies uranium-bearing materials; supplies research reactor fuel elements for colleges universities and national laboratories; and 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. It also offers nuclear fuel fuel handling systems tooling delivery systems nuclear grade materials and precisely machined components as well as related services for CANDU nuclear power plants; in-plant inspection maintenance and modification services as well as non-destructive examination and tooling/repair solutions; and 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.

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BWXT | US

Risk
65.3
Sharpe
2.46
Luna's Score
60/100
Recommendation
Hold

Luna says (BWXT | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

41.6%

1 month

65.3%

3 months

54.0%

6 months

48.5%

Returns

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Fundamental Ratios

PE

43.22

Fwd. PE

36.63

Price to book

11.45

Debt to equity

1.21

Debt to assets

0.43

Ent. to EBITDA

26.79

Ent. to rev.

4.84

PEG

2.31

Other Fundamentals

EBITDA

412.71M

MarketCap

20.40B

MarketCap(USD)

20.40B

Div. yield

0.76

Op. margin

13.19

Erngs. growth

23.50

Rev. growth

11.30

Ret. on equity

29.16

Short ratio

1.32

Short perc.

1.05

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

28.91

Range1M

52.82

Range3M

58.31

Volumes: Market Activity

Volume Averages

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Rel. volume

0.85

Price X volume

189.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Woodward IncWWDAerospace & Defense364.9521.77B-0.70%27.5544.02%
Bombardier IncBDRBFAerospace & Defense177.517.49B-1.66%27.030.00%
Textron IncTXTAerospace & Defense87.9616.48B-2.67%19.0457.84%
Huntington Ingalls Industries IncHIIAerospace & Defense359.2914.09B-2.93%13.8968.96%
Leonardo DRS Inc. Common StockDRSAerospace & Defense39.9810.54B-3.45%40.4519.49%
Planet Labs PBCPLAerospace & Defense35.4410.40B-7.44%n/a5.07%
Moog IncMOG-AAerospace & Defense312.9110.01B2.26%31.3362.30%
StandardAero Inc.SAROAerospace & Defense24.548.53B0.82%n/a0.00%
CAE IncCAEAerospace & Defense25.328.07B-0.31%n/a75.62%
Hexcel CorporationHXLAerospace & Defense89.397.31B-2.11%49.3950.60%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.7920.22Expensive
Ent. to Revenue4.84346.09Cheaper
PE Ratio43.2238.96Par
Price to Book11.456.70Expensive
Dividend Yield0.761.37Poor
Std. Deviation (3M)53.9749.53Par
Debt to Equity1.21-0.21Expensive
Debt to Assets0.430.35Expensive
Market Cap20.40B18.21BPar
  • 1

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