BWX Technologies (BWXT) AI Stock Analysis

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BWX Technologies

(BMV:BWXT)

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Positive Factors

Durable government demand and backlogLong-term naval propulsion work and a substantial acquired backlog provide recurring demand and improve revenue visibility. These programs are supported by government requirements and fleet needs, creating a durable base while newer nuclear initiatives expand future growth opportunities.

Negative Factors

Elevated leverageHigher leverage increases the financial commitments BWXT must service while it funds expansion and advanced nuclear programs. It can reduce flexibility during weaker operating periods, constrain discretionary investment, and make refinancing conditions more important to long-term capital allocation.

BWX Technologies (BWXT) vs. SPDR S&P 500 ETF (SPY)

Market Cap: MXN 10.95B
Dividend Yield: 0.76%
Average Volume (3M): 60
Price to Earnings (P/E): 29.2
Beta (1Y): -0.14
Revenue Growth: 5.82%
EPS Growth: 9.48%
Country: Mexico
Employees: 10,400
Sector: Industrials
Sector Strength: 63
Industry: Aerospace & Defense

BWX Technologies Business Overview & Revenue Model

Company Description

BWX Technologies, Inc. operates globally, specializing in the production and sale of nuclear components across the United States, Canada, and other international regions. The company's multifaceted operations are categorized into three distinct segme...

BWX Technologies Earnings Call Summary

Earnings Call Date:Nov 02, 2026(Q3-2026)|% Change Since:0.00%|Next Earnings Date:Mar 01, 2027

Earnings Call SentimentPositive

The call was strongly positive. BWXT reported double-digit companywide revenue, Adjusted EBITDA and EPS growth, raised free cash flow guidance, delivered strong Government Operations margins, completed major capacity expansions and secured multiple advanced nuclear awards. Management also reaffirmed its 2026 guidance, provided a positive 2027 outlook and expressed confidence in its 2030 targets. The main challenges were timing-related cash flow headwinds, the planned medical divestiture, early-stage execution and financing requirements for certain commercial projects, and risk allocation within the broader nuclear new-build market.

Positive Updates

Strong Third-Quarter Financial Performance

Third-quarter revenue was $953 million, up 10% year-over-year, including 7% organic growth. Adjusted EBITDA increased 19% to $180 million, adjusted earnings per share increased 26% to $1.26, and both operating segments delivered double-digit Adjusted EBITDA growth.

Negative Updates

Lower Government Operations Revenue from Naval Procurement Timing

Government Operations revenue increased 4%, with modestly lower Naval Propulsion revenue caused by reduced materials procurement compared with a strong prior-year quarter.

Company Guidance

BWXT reiterated its path to $5.5 billion to $6 billion of revenue and $1.1 billion to $1.2 billion of Adjusted EBITDA by 2030; for 2026, it anticipates Adjusted EBITDA of approximately $667 million, adjusted earnings per share of $4.72 to $4.77, free cash flow of $350 million to $360 million, and capital expenditures of approximately 6% of revenue. For 2027, it expects high single-digit to low double-digit growth in Adjusted EBITDA and adjusted earnings per share, Government Operations revenue and Adjusted EBITDA growth of high single-digit to low double-digit, Commercial Operations high single-digit organic revenue growth and low single-digit total revenue growth, Commercial Operations Adjusted EBITDA margins to improve by 50 to 100 basis points, resulting in high single-digit Adjusted EBITDA growth, and free cash flow to be flat to slightly higher compared to 2026.

BWX Technologies Risk Analysis

BWX Technologies disclosed 28 risk factors in its most recent earnings report. BWX Technologies reported the most risks in the "Production" category.

Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

0 New Risks

BWX Technologies Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

MX:BWXT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GD	80Outperform	$95.68B	20.54	17.60%	1.77%	9.73%	10.46%
MOG.A	80Outperform	$10.25B	27.17	18.00%	0.37%	15.65%	78.52%
NOC	77Outperform	$74.59B	16.53	25.70%	1.82%	6.51%	14.02%
CW	73Outperform	$16.81B	30.77	21.16%	0.22%	10.71%	21.98%
HII	73Outperform	$11.38B	15.52	13.95%	1.91%	12.64%	28.39%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

* Industrials Sector Average

Performance Comparison

MX:BWXT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
MX:BWXT	Bwx Technologies Inc	2455.00	433.16	21.42%
CW	Curtiss-Wright Corp	463.47	-110.80	-19.29%
GD	General Dynamics	354.06	7.90	2.28%
HII	Huntington Ingalls Industries	288.74	-30.15	-9.45%
MOG.A	Moog Inc.	323.56	121.40	60.05%
NOC	Northrop Grumman Corp.	525.01	-32.64	-5.85%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

BWX Technologies AI Stock Analysis