BWX Technologies (BWXT) AI Stock Analysis

• Market Cap: $18.32B
• Dividend Yield: 0.49%
• Average Volume (3M): 1.20M
• Price to Earnings (P/E): 59.9
• Beta (1Y): 0.98
• Revenue Growth: 14.01%
• EPS Growth: 10.92%
• Country: US
• Employees: 8,700
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 1.00
• Shares Outstanding: 91,426,740
• 10 Day Avg. Volume: 1,169,166
• 30 Day Avg. Volume: 1,203,663
• PEG Ratio: 2.42
• Price to Book (P/B): 9.44
• Price to Sales (P/S): 3.77
• P/FCF Ratio: 40.04
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $190.83
• Price Target Upside: -4.77% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: $245.00 ▲(22.26% Upside)

BWX Technologies demonstrates strong financial performance and technical momentum, supported by a positive earnings call with significant new contracts and a record backlog. However, high leverage and an elevated P/E ratio suggest caution. The stock's bullish technical indicators and positive earnings outlook are key strengths, while valuation concerns and operational challenges are notable risks.

Positive Factors

Record Backlog Growth

The significant backlog growth indicates strong future revenue streams, ensuring stability and potential expansion in government and commercial sectors.

Strategic Partnerships

The partnership with Rolls-Royce SMR enhances BWXT's market position in nuclear energy, potentially leading to new revenue opportunities and technological advancements.

Government Contracts

Securing a significant government contract strengthens BWXT's revenue base and reinforces its role as a key supplier in the defense sector, supporting long-term growth.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase risk during economic downturns, potentially impacting BWXT's ability to invest in growth opportunities.

Declining Profit Margins

Decreasing profit margins suggest rising costs or pricing pressures, which could erode profitability and impact long-term financial health if not addressed.

Field Services Decline

A decline in high-margin field services revenue could pressure overall margins and limit profitability, necessitating strategic adjustments to maintain financial performance.

BWX Technologies Business Overview & Revenue Model

Company Description

BWX Technologies, Inc. (BWXT) is a leading provider of nuclear components and services with a focus on the defense, commercial power, and medical sectors. The company specializes in the design and manufacture of nuclear reactors, providing fuel and related services for both military and civilian applications. BWXT operates primarily in two segments: BWXT Nuclear Energy, which supplies nuclear steam generators and components for commercial power plants, and BWXT Government Group, which provides nuclear propulsion systems and other services for the U.S. Department of Defense and other government agencies.

How the Company Makes Money

BWX Technologies generates revenue through multiple key streams, primarily from contracts and agreements with government agencies and commercial clients. The Government Group segment earns a significant portion of its revenue from contracts with the U.S. Department of Defense, providing services such as the design and manufacture of naval nuclear reactors and other defense-related systems. The Nuclear Energy segment generates revenue through the sale of nuclear components, fuel, and services to commercial power plants, including long-term contracts for the supply of nuclear fuel. Additionally, BWXT benefits from strategic partnerships and collaborations with various government entities and private sector companies, which enhance its market position and contribute to its earnings. The company's focus on innovation and safety in the nuclear industry further positions it for sustained revenue growth.

BWX Technologies Financial Statement Overview

Summary

BWX Technologies exhibits solid financial performance with consistent revenue growth and strong cash flow generation. However, declining profit margins and high leverage pose potential risks. The company should focus on improving operational efficiency and reducing debt to enhance financial stability.

Income Statement

BWX Technologies has demonstrated consistent revenue growth with a TTM revenue growth rate of 2.97%. The gross profit margin has decreased from 24.23% in 2024 to 17.58% in TTM, indicating pressure on cost management. Net profit margin remains stable at around 10.28% in TTM, reflecting solid profitability. However, declining EBIT and EBITDA margins suggest potential operational challenges.

Balance Sheet

The company maintains a high debt-to-equity ratio of 1.29 in TTM, indicating significant leverage, which poses a risk in volatile markets. Return on equity is strong at 26.63%, showcasing effective use of equity to generate profits. The equity ratio stands at 32.02%, reflecting a balanced capital structure but with room for improvement in reducing leverage.

Cash Flow

BWX Technologies shows robust cash flow management with a free cash flow growth rate of 33.71% in TTM. The operating cash flow to net income ratio is healthy at 0.88, indicating efficient cash generation relative to net income. The free cash flow to net income ratio of 0.69 suggests strong cash conversion, supporting future investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.06B	2.70B	2.50B	2.23B	2.12B	2.12B
Gross Profit	719.96M	655.21M	620.59M	551.93M	550.28M	575.40M
EBITDA	520.34M	474.06M	447.00M	424.63M	500.55M	453.86M
Net Income	307.04M	281.94M	245.85M	238.19M	305.87M	278.67M
Balance Sheet
Total Assets	3.78B	2.87B	2.75B	2.62B	2.50B	2.29B
Cash, Cash Equivalents and Short-Term Investments	82.65M	74.11M	78.62M	39.05M	37.70M	46.32M
Total Debt	1.51B	1.08B	1.21B	1.29B	1.19B	951.42M
Total Liabilities	2.54B	1.79B	1.81B	1.87B	1.86B	1.68B
Stockholders Equity	1.24B	1.08B	933.35M	748.31M	637.17M	617.77M
Cash Flow
Free Cash Flow	462.85M	254.78M	212.41M	46.39M	74.97M	-58.59M
Operating Cash Flow	629.73M	408.43M	363.70M	244.70M	386.03M	196.44M
Investing Cash Flow	-727.53M	-154.56M	-155.64M	-256.24M	-304.65M	-265.32M
Financing Cash Flow	156.72M	-252.78M	-169.37M	13.95M	-90.14M	25.05M

BWX Technologies Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 200.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BWXT, the sentiment is Neutral. The current price of 200.39 is below the 20-day moving average (MA) of 203.74, above the 50-day MA of 185.57, and above the 200-day MA of 138.68, indicating a neutral trend. The MACD of 6.87 indicates Positive momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 69.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BWXT.

BWX Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GD	80 Outperform	$92.78B	22.26	17.78%	1.73%	11.86%	17.39%
BWXT	77 Outperform	$18.32B	59.93	26.69%	0.49%	14.01%	10.92%
NOC	75 Outperform	$82.37B	20.72	26.15%	1.51%	-0.14%	72.35%
HII	74 Outperform	$12.40B	21.82	12.39%	1.88%	2.60%	-18.22%
LMT	70 Outperform	$112.22B	27.07	62.78%	2.72%	2.88%	-35.15%
LHX	70 Neutral	$54.45B	31.26	9.13%	1.65%	2.83%	47.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

BWX Technologies Corporate Events

BWX Technologies Reports Strong Q3 2025 Results

BWX Technologies, Inc. is a U.S.-based manufacturing and engineering company specializing in nuclear solutions for global security, clean energy, nuclear medicine, space exploration, and environmental restoration. The company reported strong financial results for the third quarter of 2025, with revenues reaching $866.3 million and a net income of $82.2 million. The company also achieved a record backlog of $7.4 billion, driven by large, multi-year special materials projects.

BWX Technologies’ Earnings Call Highlights Growth and Optimism

The recent earnings call for BWX Technologies Inc. painted a positive picture of the company’s financial health and strategic direction. The call highlighted record backlog growth, strategic acquisitions, and robust performance in Government and Technical Services, which have led to raised revenue and earnings guidance. Despite some challenges in Commercial Operations, the overall sentiment was optimistic, reflecting confidence in the company’s future trajectory.

BWX Technologies Reports Strong Q2 2025 Results

BWX Technologies, Inc. is a U.S.-based manufacturing and engineering company specializing in nuclear solutions for global security, clean energy, and medical markets, with operations in the U.S., Canada, and the U.K.