(BWXT) BWX Technologies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05605H1005
BWXT: Nuclear Reactors, Fuel, Components, Steam Generators, Medical Isotopes
BWX Technologies, Inc. (BWXT), a leader in nuclear technology, operates through two segments: Government Operations and Commercial Operations. The Government Operations segment focuses on nuclear reactors for naval submarines, nuclear fuel fabrication, and uranium processing, supporting defense initiatives. The Commercial Operations segment provides nuclear components to power plants, aligning with global trends towards cleaner energy. Additionally, BWXT produces medical radioisotopes for cancer treatments and diagnostic equipment.
Technically, BWXTs stock is trading above its 20-day (100.16) and 50-day (101.52) SMAs, indicating short-term strength, but below the 200-day SMA (109.18), suggesting a longer-term downtrend. The Average True Range (ATR) of 4.00 reflects moderate volatility. Fundamentally, with a P/E of 33.78 and P/B of 8.77, the stock appears expensive, though a robust RoE of 26.09 underscores efficient equity use. The 3-month forecast anticipates potential resistance near the 200-day SMA and support around the 20-day SMA, leading to a neutral to slightly bearish outlook with possible sideways movement.
Additional Sources for BWXT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BWXT Stock Overview
Market Cap in USD | 9,479m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2010-08-02 |
BWXT Stock Ratings
Growth Rating | 70.1 |
Fundamental | 59.5 |
Dividend Rating | 55.7 |
Rel. Strength | -9.76 |
Analysts | 4.3/5 |
Fair Price Momentum | 110.08 USD |
Fair Price DCF | 43.59 USD |
BWXT Dividends
Dividend Yield 12m | 0.92% |
Yield on Cost 5y | 2.00% |
Annual Growth 5y | 4.78% |
Payout Consistency | 99.1% |
BWXT Growth Ratios
Growth Correlation 3m | -39.3% |
Growth Correlation 12m | 53.5% |
Growth Correlation 5y | 78.5% |
CAGR 5y | 17.69% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | 0.60 |
Alpha | 2.78 |
Beta | 1.149 |
Volatility | 31.23% |
Current Volume | 481.4k |
Average Volume 20d | 741k |
As of May 01, 2025, the stock is trading at USD 109.24 with a total of 481,418 shares traded.
Over the past week, the price has changed by +6.77%, over one month by +10.73%, over three months by -2.33% and over the past year by +13.72%.
Partly, yes. Based on ValueRay Fundamental Analyses, BWX Technologies (NYSE:BWXT) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.51 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BWXT as of May 2025 is 110.08. This means that BWXT is currently overvalued and has a potential downside of 0.77%.
BWX Technologies has received a consensus analysts rating of 4.30. Therefor, it is recommend to buy BWXT.
- Strong Buy: 6
- Buy: 2
- Hold: 1
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, BWXT BWX Technologies will be worth about 124 in May 2026. The stock is currently trading at 109.24. This means that the stock has a potential upside of +13.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 134.7 | 23.3% |
Analysts Target Price | 136.4 | 24.9% |
ValueRay Target Price | 124 | 13.5% |