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BWX Technologies Inc Stock Research

BWXT

73.94USD-1.00(-1.33%)Market Closedas of 21 Sep 2023, 09:51 am
Watchlist

Market Summary

USD73.94-1.00
Market Closedas of 21 Sep 2023, 09:51 am
-1.33%

BWXT Alerts

  • 1 major insider buys recently.

BWXT Stock Price

BWXT RSI Chart

BWXT Valuation

Market Cap

6.9B

Price/Earnings (Trailing)

30.63

Price/Sales (Trailing)

2.95

EV/EBITDA

16.4

Price/Free Cashflow

102.02

BWXT Price/Sales (Trailing)

BWXT Profitability

Operating Margin

24.81%

EBT Margin

13.94%

Return on Equity

30.49%

Return on Assets

8.84%

Free Cashflow Yield

0.98%

BWXT Fundamentals

BWXT Revenue

Revenue (TTM)

2.3B

Revenue Y/Y

10.51%

Revenue Q/Q

7.76%

BWXT Earnings

Earnings (TTM)

224.2M

Earnings Y/Y

-21.47%

Earnings Q/Q

-3.93%

Price Action

52 Week Range

48.9576.93
(Low)(High)

Last 7 days

2.2%

Last 30 days

5%

Last 90 days

9.2%

Trailing 12 Months

42.9%

BWXT Financial Health

Current Ratio

2.44

BWXT Investor Care

Dividend Yield

1.21%

Dividend/Share (TTM)

0.91

Shares Dilution (1Y)

0.25%

Diluted EPS (TTM)

2.45

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for BWXT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-29
DUFFY ROBERT L
acquired
-
-
7,536
svp and chief admin. officer
2023-08-29
DUFFY ROBERT L
sold (taxes)
-213,311
73.53
-2,901
svp and chief admin. officer
2023-08-18
NARDELLI ROBERT L
bought
142,460
71.23
2,000
-
2023-08-14
Burbach Gerhard F
sold
-74,070
74.07
-1,000
-
2023-08-06
LeMasters Robb A.
acquired
-
-
709
svp & chief financial officer
2023-08-06
LeMasters Robb A.
sold (taxes)
-23,558
73.85
-319
svp & chief financial officer
2023-05-03
NILAND BARBARA A
acquired
-
-
2,391
-
2023-05-03
JASKA JAMES M
acquired
-
-
2,391
-
2023-05-03
Burbach Gerhard F
acquired
-
-
2,391
-
2023-02-27
LeMasters Robb A.
sold (taxes)
-140,244
61.7
-2,273
svp & chief financial officer

1–10 of 50

Which funds bought or sold BWXT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
unchanged
-
75,917
636,973
0.54%
2023-09-12
Farther Finance Advisors, LLC
added
14.29
787
3,435
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
305,664
2,564,640
0.03%
2023-08-23
WOLVERINE TRADING, LLC
new
-
258,753
258,753
-%
2023-08-22
COMERICA BANK
new
-
-
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.81
745,350
7,951,640
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
new
-
658,000
658,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-3.13
134,607
1,483,320
-%
2023-08-21
BOKF, NA
new
-
2,075,530
2,075,530
0.04%
2023-08-17
Orion Portfolio Solutions, LLC
added
17.02
677,264
2,738,480
0.03%

1–10 of 49

Latest Funds Activity

Are funds buying BWXT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BWXT
No. of Funds

Schedule 13G FIlings of BWX Tech

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 07, 2023
blackrock inc.
10.2%
9,358,710
SC 13G/A
Feb 14, 2023
price t rowe associates inc /md/
0.2%
210,397
SC 13G/A
Feb 13, 2023
boston partners
4.96%
4,521,300
SC 13G/A
Feb 09, 2023
william blair investment management, llc
6.9%
6,249,032
SC 13G/A
Feb 09, 2023
vanguard group inc
9.18%
8,375,421
SC 13G/A
Feb 06, 2023
wellington management group llp
7.45%
6,799,255
SC 13G/A
Feb 01, 2023
blackrock inc.
5.6%
5,131,709
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
9.5%
8,801,382
SC 13G/A
Feb 11, 2022
boston partners
5.69%
5,248,686
SC 13G
Feb 09, 2022
vanguard group inc
8.98%
8,282,028
SC 13G/A

Recent SEC filings of BWX Tech

View All Filings
Date Filed Form Type Document
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Sep 11, 2023
4
Insider Trading
Aug 30, 2023
4
Insider Trading
Aug 21, 2023
4
Insider Trading
Aug 15, 2023
4
Insider Trading

Peers (Alternatives to BWX Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
128.3B
67.4B
-5.44% 1.51%
22.39
1.94
5.03% 50.05%
123.5B
73.6B
-10.94% 38.67%
-29.91
1.75
21.18% 15.27%
66.6B
37.9B
1.50% -10.60%
14.33
1.76
8.36% -18.06%
48.9B
6.2B
0.24% 46.12%
42.53
7.83
20.10% 42.03%
MID-CAP
9.1B
2.6B
0.47% 9.00%
22.82
3.43
25.29% 16.69%
8.2B
10.9B
-6.52% -11.22%
15.77
0.75
6.30% -11.11%
6.9B
2.3B
5.00% 42.90%
30.63
2.95
7.03% -27.80%
3.0B
584.4M
19.38% 24.71%
-16.76
5.05
28.93% -4109.49%
-
5.4B
-30.90% -41.43%
-
-
20.31% -109.88%
SMALL-CAP
-
2.0B
0.13% 52.48%
-
-
9.37% 14.61%
-
620.6M
-3.24% 87.89%
-
-
31.15% -93.33%
647.0M
743.4M
0.27% 6.27%
26.79
0.87
11.66% -81.80%
518.5M
343.1M
-1.62% 8.93%
20.35
1.51
5.39% 50.17%
548.5M
1.4B
-14.88% -23.59%
6.71
0.4
-3.95% 459.45%

BWX Tech News

Best Stocks
First Hawaiian Bank Reduces Investment in BWX Technologies.
Best Stocks,
2 days ago

Returns for BWXT

Cumulative Returns on BWXT

12.8%


10-Year Cumulative Returns

11.1%


7-Year Cumulative Returns

4.9%


5-Year Cumulative Returns

9.4%


3-Year Cumulative Returns

Risks for BWXT

What is the probability of a big loss on BWXT?

65%


Probability that BWX Tech stock will be more than 20% underwater in next one year

45.4%


Probability that BWX Tech stock will be more than 30% underwater in next one year.

16.5%


Probability that BWX Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BWXT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if BWX Tech was unfortunately bought at previous high price.

Drawdowns

Financials for BWX Tech

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.6%2,3292,2702,2332,2012,1762,1272,1242,0892,1102,1102,1242,0682,0542,0211,8951,8721,7911,7591,8001,7521,746
  S&GA Expenses4.2%245235234227228232230236241236231229219218217213215212214218216
  R&D Expenses-0.2%9.009.0010.009.0010.0011.0011.0012.0012.0013.0014.0014.0016.0017.0018.0019.0018.0017.0015.0014.0012.00
EBITDA-100.0%-432425510507488501438446447454446450446411------
EBITDA Margin-100.0%-0.19*0.19*0.23*0.23*0.23*0.24*0.21*0.21*0.21*0.21*0.22*0.22*0.22*0.22*------
Interest Expenses9.7%44.0040.0036.0032.0034.0036.0036.0036.0032.0030.0031.0032.0033.0035.0035.0036.0035.0033.0028.0023.0019.00
Earnings Before Taxes-6.4%296317314405400381396336350356362353356349314266257258280305291
EBT Margin-100.0%-0.14*0.14*0.18*0.18*0.18*0.19*0.16*0.17*0.17*0.17*0.17*0.17*0.17*0.17*------
Net Income-6.7%224240238312310295306255268273279274276271244205208209227189158
Net Income Margin-100.0%-0.11*0.11*0.14*0.14*0.14*0.14*0.12*0.13*0.13*0.13*0.13*0.13*0.13*0.13*------
Free Cashflow-100.0%-61.0046.0088.0064.0021.0075.00-37.78-1109.00-58.5897.0016688.0097.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.8%2,7412,7192,6192,6722,7062,5692,5012,4902,5662,3522,2942,1241,9711,9671,9091,8261,7561,7171,6551,7361,742
  Current Assets-1.5%839852772850853792774814923759774710624687630621587578542685891
    Cash Equivalents-19.5%34.0042.0035.0051.0073.0029.0040.0075.0019763.0048.0051.0068.0084.0092.0020.0042.0030.0036.0073.00326
  Net PPE2.7%1,1831,1521,1351,0831,0891,0711,046984942884816715656594580514474454439389357
  Goodwill1.2%29729429329029717.002862852882862842762742726.00277279276274279216
  Current Liabilities-0.2%348349368407409409460398802404530383375343405334315326377360309
    LT Debt, Current0%6.006.006.00-----400-----15.00------
    LT Debt, Non Current-2.3%1,3311,3621,2831,3411,3801,3001,1891,2547841,018863902827911809850856856754756666
Shareholder's Equity6.8%842788748713704660637579709656618550482430404355294243236393388
  Retained Earnings1.9%2,0101,9731,9331,9101,8691,8141,7761,6781,6391,6001,5501,5031,4481,4021,3441,2991,2411,1981,1671,1601,098
  Additional Paid-In Capital2.5%198193189187183178174171165159154148143139134129124120116112109
Accumulated Depreciation---------------692719708696693685677
Shares Outstanding0.1%92.0092.00-91.0091.0092.00-94.0095.0095.00-95.0095.0095.00-95.0095.0095.00-99.00100
Minority Interest-8.3%-0.13-0.120.000.000.000.000.000.000.000.000.00-0.110.00-0.000.000.000.000.000.000.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations1.3%24023724529730028238627419930119633638829127926919917016969.00175
  Share Based Compensation-1.6%14.0014.0014.0016.0018.0019.0019.0020.0019.0018.0017.0016.0014.0013.0013.0013.0012.0010.0012.0014.0014.00
Cashflow From Investing28.5%-157-220-256-263-299-268-304-305-305-288-265-251-233-214-179-172-361-355-326-328-110
Cashflow From Financing-4314.3%-1143.0014.00-49.21-124-48.84-90.1455.00235-33.4525.00-53.64-127-21.37-43.71-148-12371.00-9.32136113
  Dividend Payments1.2%83.0082.0081.0080.0080.0080.0080.0078.0077.0075.0073.0071.0069.0067.0065.0065.0065.0065.0064.0059.0054.00
  Buy Backs---20.0060.0022622622618822.0022.0022.0020.0020.0020.0020.0017223523521563.00-

BWXT Income Statement

2023-06-30
Condensed Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenues$ 612,445$ 554,208$ 1,180,805$ 1,084,946
Costs and Expenses:    
Cost of operations471,324413,000902,454817,827
Research and development costs2,5952,6114,7995,564
Losses (gains) on asset disposals and impairments, net(9)(1)(15)29
Selling, general and administrative expenses64,43754,680125,272114,814
Total Costs and Expenses538,347470,2901,032,510938,234
Equity in Income of Investees12,56811,31926,21320,098
Operating Income86,66695,237174,508166,810
Other Income (Expense):    
Interest income51773980190
Interest expense(12,206)(8,307)(23,025)(15,358)
Other – net2,96211,0965,15023,905
Total Other Income (Expense)(8,727)2,862(16,895)8,737
Income before Provision for Income Taxes77,93998,099157,613175,547
Provision for Income Taxes19,27423,41837,95541,792
Net Income58,66574,681119,658133,755
Net Loss (Income) Attributable to Noncontrolling Interest(68)(68)31(132)
Net Income Attributable to BWX Technologies, Inc.$ 58,597$ 74,613$ 119,689$ 133,623
Basic:    
Net Income Attributable to BWX Technologies, Inc. (in usd per share)$ 0.64$ 0.82$ 1.31$ 1.46
Diluted:    
Net Income Attributable to BWX Technologies, Inc. (in usd per share)$ 0.64$ 0.82$ 1.30$ 1.46
Shares used in the computation of earnings per share (Note 9):    
Basic (in shares)91,626,84691,394,85391,565,41791,479,226
Diluted (in shares)91,805,17991,540,31991,802,43591,670,307

BWXT Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:  
Cash and cash equivalents$ 33,861$ 35,244
Restricted cash and cash equivalents2,9872,928
Investments03,804
Accounts receivable – trade, net64,29960,782
Accounts receivable – other30,52226,894
Retainages54,37448,566
Contracts in progress590,369538,365
Other current assets62,78955,036
Total Current Assets839,201771,619
Property, Plant and Equipment, Net1,183,4031,134,897
Investments9,0008,097
Goodwill297,079293,165
Deferred Income Taxes20,17520,585
Investments in Unconsolidated Affiliates104,311100,198
Intangible Assets191,353193,612
Other Assets96,05296,766
TOTAL2,740,5742,618,939
Current Liabilities:  
Current portion of long-term debt6,2506,250
Accounts payable144,437127,112
Accrued employee benefits49,02561,079
Accrued liabilities – other60,57784,693
Advance billings on contracts87,77288,726
Total Current Liabilities348,061367,860
Long-Term Debt1,330,5231,282,624
Accumulated Postretirement Benefit Obligation17,92718,157
Environmental Liabilities94,86690,989
Pension Liability53,76657,832
Other Liabilities53,90353,122
Commitments and Contingencies (Note 5)
Stockholders' Equity:  
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 127,986,101 and 127,671,756 shares at June 30, 2023 and December 31, 2022, respectively1,2801,277
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued00
Capital in excess of par value198,106189,263
Retained earnings2,010,2121,932,970
Treasury stock at cost, 36,530,126 and 36,417,480 shares at June 30, 2023 and December 31, 2022, respectively(1,360,219)(1,353,270)
Accumulated other comprehensive income (loss)(7,720)(21,930)
Stockholders' Equity – BWX Technologies, Inc.841,659748,310
Noncontrolling interest(131)45
Total Stockholders' Equity841,528748,355
TOTAL$ 2,740,574$ 2,618,939
Rex D. Geveden
6600
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. It operates in three segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group segment provides precision naval and critical nuclear components, reactors, nuclear fuel, and assemblies for the United States Department of Energy/National Nuclear Security Administration's Naval Nuclear Propulsion Program and other uses; missile launch tubes for United States Navy submarines; 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 Nuclear Power Group segment offers commercial nuclear steam generators, nuclear fuel, fuel handling systems, pressure vessels, reactor components, heat exchangers, tooling delivery systems, and containers; engineering and in-plant services for nuclear power plants; designs, manufactures, commissions, and services nuclear power generation equipment; in-plant inspection, maintenance, and modification services, as well as non-destructive examination and tooling/repair solutions; and supplies medical radioisotopes and radiopharmaceuticals for research, diagnostic, and therapeutic uses. The Nuclear Services Group segment provides nuclear materials processing, environmental site restoration, and management and operating services; develops technology for nuclear power sources application; and designs, engineers, licenses, and manufactures nuclear reactors. 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.