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BWXT

SELL

BWX Technologies, Inc. · Industrials · United States · $16.0B · Avg Vol: $176M/d

31
StockRank
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Q
57
V
14
M
52
P/E (TTM)
45.7x
ROE
29.0%
D/E
1.6x
Dividend %
0.6%

COMPANY DESCRIPTION

BWX Technologies, Inc. is a leading supplier of nuclear components and fuel to the U.S. government, primarily for naval nuclear propulsion programs, and also provides services and nuclear energy technologies to commercial and international customers. Its highly specialized expertise and long-standing contracts with government agencies create a significant competitive barrier to entry. BWXT is a critical, vertically integrated player in the defense and nuclear power sectors, known for its advanced manufacturing capabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B2.5B2.7B3.2B12.7%3.4B3.8B4.2B14.1%
EPS2.602.683.083.5911.4%3.714.224.6513.8%
Shares91.3M91.5M91.5M91.4M+0.2%91.6M
Debt1.3B1.2B1.1B2.0B16.1%2.0B
Equity748.3M933.4M1.1B1.2B18.1%
Op CF244.7M363.7M408.4M479.8M25.2%521.8M
Inv CF-256.2M-155.6M-154.6M-742.1M
Fin CF14.0M-169.4M-252.8M693.6M
Loading 1Y...
PRICE (1Y)-3.5%
170180190200210Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$176.67
RSI (14)
36.0
52W High
$241.50
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
12.3%71.3
ROE
29.0%93.9
GP/Assets
17.9%56.5
Op. Margin
10.4%62.3
FCF/Assets
3.9%55.6
Piotroski
533.0
Int. Cover
10.0x50.0
D/E Ratio
1.58x9.7
Current Ratio
2.40x72.8
Value
14
P/E (TTM)
45.7x19.9
EV/EBITDA
36.7x12.2
P/FCF
96.6x13.8
P/B
12.1x4.6
P/S
4.6x17.2
Div Yield
0.6%13.1
Momentum
52
52W High %
73%48.3
RS 6M
-24%37.7
SMA 50/200
0.97x41.7
EPS Rev 4W
-0.1%75.1
EPS Rev 12W
+0.4%69.6
EPS Improve
+40%46.3
Q Growth
21%61.9

FUNDAMENTALS

Market Cap
$16.0B
P/E (Forward)
32.7x
Gross Margin
22.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BWXT are excluded.

TickerCompanyMkt CapStockRankSignal
BWXTBWX Technologies, Inc.(you)$16.0B31SELL
FTAIFTAI Aviation Ltd.$22.2B41HOLD
ARXSArxis, Inc.$17.4B16STRONG SELL
LOARLoar Holdings Inc.$6.6B30SELL
MRCYMercury Systems, Inc.$6.2B33SELL
HIIHuntington Ingalls Industries, Inc.$11.3B47HOLD
VSECVSE Corporation$5.5B29SELL
AVAVAeroVironment, Inc.$7.6B19STRONG SELL
HRS.DEL3Harris Technologies Inc. R$55.0B35HOLD
KTOSKratos Defense & Security Solutions, Inc.$8.9B14STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

BWX Technologies, Inc. (BWXT) — Stock Score Summary

BWX Technologies, Inc. (BWXT) has a MoatMap StockRank of 31/100 based on Quality (57/100), Value (14/100), and Momentum (52/100) factor scores. The current signal is SELL.

BWX Technologies, Inc. is a leading supplier of nuclear components and fuel to the U.S. government, primarily for naval nuclear propulsion programs, and also provides services and nuclear energy technologies to commercial and international customers. Its highly specialized expertise and long-standing contracts with government agencies create a significant competitive barrier to entry. BWXT is a critical, vertically integrated player in the defense and nuclear power sectors, known for its advanced manufacturing capabilities.

Key Financial Metrics

Price$176.67
Market Cap$16.0B
P/E (TTM)45.70
P/E (Forward)32.66
Price/Book12.13
Return on Equity29.0%
Return on Invested Capital12.3%
Debt/Equity1.58x
Gross Margin22.7%
Operating Margin10.4%
Revenue Growth26.1%
Dividend Yield0.6%
Free Cash Flow$166M

BWX Technologies, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is BWX Technologies, Inc.’s (BWXT) StockRank?
MoatMap’s StockRank for BWX Technologies, Inc. (BWXT) is 31/100, with a Sell signal. It is a composite of Quality (57), Value (14), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does BWX Technologies, Inc. have an economic moat?
BWX Technologies, Inc. (BWXT) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BWX Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for BWX Technologies, Inc. (BWXT) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BWX Technologies, Inc. in?
BWX Technologies, Inc. (BWXT) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).