BWXT RSI Chart
Last 7 days
-3.1%
Last 30 days
-9.0%
Last 90 days
15.2%
Trailing 12 Months
43.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.3B | 2.3B | 2.4B | 2.5B |
2022 | 2.1B | 2.2B | 2.2B | 2.2B |
2021 | 2.1B | 2.1B | 2.1B | 2.1B |
2020 | 2.0B | 2.1B | 2.1B | 2.1B |
2019 | 1.8B | 1.8B | 1.9B | 1.9B |
2018 | 1.7B | 1.7B | 1.8B | 1.8B |
2017 | 1.6B | 1.6B | 1.7B | 1.7B |
2016 | 1.4B | 1.5B | 1.5B | 1.6B |
2015 | 1.4B | 1.4B | 1.4B | 1.4B |
2014 | 2.8B | 2.3B | 1.9B | 1.5B |
2013 | 3.3B | 3.4B | 3.3B | 3.3B |
2012 | 3.0B | 3.1B | 3.2B | 3.3B |
2011 | 2.7B | 2.8B | 2.9B | 3.0B |
2010 | 2.8B | 2.8B | 2.7B | 2.7B |
2009 | 0 | 0 | 0 | 2.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 06, 2024 | burbach gerhard f | sold | -105,420 | 105 | -1,000 | - |
Feb 27, 2024 | whitford ronald owen jr | sold (taxes) | -19,284 | 89.28 | -216 | svp, general counsel and sec. |
Feb 27, 2024 | geveden rex d | sold (taxes) | -213,826 | 89.28 | -2,395 | president and ceo |
Feb 27, 2024 | whitford ronald owen jr | acquired | - | - | 540 | svp, general counsel and sec. |
Feb 27, 2024 | lemasters robb a. | acquired | - | - | 1,162 | svp & chief financial officer |
Feb 27, 2024 | mccoy kevin m | sold (taxes) | -26,069 | 89.28 | -292 | pres., government operations |
Feb 27, 2024 | fitzgerald michael thomas | sold (taxes) | -9,642 | 89.28 | -108 | vp & chief accounting officer |
Feb 27, 2024 | duffy robert l | acquired | - | - | 94.00 | svp and chief admin. officer |
Feb 27, 2024 | meguid omar fathi | acquired | - | - | 411 | svp and chief digital officer |
Feb 27, 2024 | duffy robert l | sold (taxes) | -8,392 | 89.28 | -94.00 | svp and chief admin. officer |
Which funds bought or sold BWXT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | reduced | -45.81 | -74,874 | 197,133 | -% |
Apr 18, 2024 | STATE OF MICHIGAN RETIREMENT SYSTEM | added | 2.74 | 628,563 | 2,308,950 | 0.01% |
Apr 18, 2024 | SJS Investment Consulting Inc. | unchanged | - | 389 | 1,540 | -% |
Apr 18, 2024 | Oak Thistle LLC | new | - | 397,037 | 397,037 | 0.36% |
Apr 18, 2024 | Park Place Capital Corp | unchanged | - | 725 | 2,873 | -% |
Apr 18, 2024 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | new | - | 42,106,000 | 42,106,000 | 0.37% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 906 | 3,592 | -% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | unchanged | - | 6,000 | 23,000 | -% |
Apr 18, 2024 | Miracle Mile Advisors, LLC | unchanged | - | 477,748 | 1,893,650 | 0.05% |
Apr 17, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | sold off | -100 | -1,404,000 | - | -% |
Unveiling BWX Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to BWX Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 103.6B | 77.8B | -46.64 | 1.33 | ||||
GD | 79.1B | 42.3B | 23.86 | 1.87 | ||||
LHX | 39.1B | 19.4B | 31.85 | 2.01 | ||||
HEI | 27.2B | 3.2B | 64.07 | 8.4 | ||||
HWM | 26.0B | 6.6B | 34.02 | 3.92 | ||||
AXON | 22.1B | 1.6B | 126.83 | 14.13 | ||||
HII | 10.8B | 11.5B | 15.79 | 0.94 | ||||
MID-CAP | ||||||||
CW | 9.6B | 2.8B | 26.96 | 3.36 | ||||
BWXT | 8.4B | 2.5B | 34.01 | 3.35 | ||||
AVAV | 4.2B | 705.8M | -39.48 | 5.98 | ||||
SMALL-CAP | ||||||||
DCO | 762.4M | 757.0M | 47.86 | 1.01 | ||||
SPCE | 344.0M | 6.8M | -0.68 | 50.59 | ||||
ISSC | 113.7M | 37.6M | 17.8 | 3.02 | ||||
CODA | 68.4M | 642.5K | 29.02 | 106.77 | ||||
ASTC | 15.5M | 2.0M | -1.51 | 7.79 |
BWX Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 23.0% | 726 | 590 | 612 | 568 | 624 | 524 | 554 | 531 | 592 | 499 | 505 | 528 | 557 | 520 | 505 | 542 | 501 | 506 | 471 | 416 | 478 |
Cost Of Revenue | 23.1% | 537 | 436 | 471 | 431 | 464 | 399 | 413 | 405 | 444 | 362 | 376 | 393 | 414 | 374 | 368 | 392 | 362 | 358 | 338 | 304 | 324 |
Costs and Expenses | 18.7% | 614 | 517 | 538 | 494 | 533 | 459 | 470 | 468 | 497 | 422 | 439 | 454 | 476 | 439 | 427 | 450 | 425 | 415 | 398 | 360 | 382 |
S&GA Expenses | -6.6% | 75.00 | 80.00 | 64.00 | 61.00 | 61.00 | 58.00 | 55.00 | 60.00 | 54.00 | 58.00 | 59.00 | 58.00 | 60.00 | 63.00 | 55.00 | 53.00 | 58.00 | 53.00 | 54.00 | 52.00 | 55.00 |
R&D Expenses | 43.4% | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 4.00 |
EBITDA Margin | 3.0% | 0.18* | 0.17* | 0.18* | 0.19* | 0.19* | 0.23* | 0.23* | 0.23* | 0.24* | 0.21* | 0.21* | 0.21* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.8% | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 10.00 | 8.00 | 7.00 | 7.00 | 11.00 | 10.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 10.00 | 9.00 | 8.00 |
Income Taxes | 8.4% | 19.00 | 18.00 | 19.00 | 19.00 | 14.00 | 20.00 | 23.00 | 18.00 | 30.00 | 18.00 | 20.00 | 22.00 | 22.00 | 19.00 | 20.00 | 23.00 | 17.00 | 20.00 | 19.00 | 14.00 | 9.00 |
Earnings Before Taxes | 9.5% | 86.00 | 78.00 | 78.00 | 80.00 | 57.00 | 82.00 | 98.00 | 77.00 | 147 | 78.00 | 79.00 | 92.00 | 88.00 | 92.00 | 84.00 | 98.00 | 79.00 | 95.00 | 78.00 | 63.00 | 31.00 |
EBT Margin | 5.4% | 0.13* | 0.12* | 0.13* | 0.14* | 0.14* | 0.18* | 0.18* | 0.18* | 0.19* | 0.16* | 0.17* | 0.17* | - | - | - | - | - | - | - | - | - |
Net Income | 9.3% | 66.00 | 60.00 | 59.00 | 61.00 | 43.00 | 62.00 | 75.00 | 59.00 | 117 | 60.00 | 59.00 | 70.00 | 66.00 | 73.00 | 64.00 | 75.00 | 61.00 | 75.00 | 59.00 | 49.00 | 22.00 |
Net Income Margin | 5.8% | 0.10* | 0.09* | 0.10* | 0.11* | 0.11* | 0.14* | 0.14* | 0.14* | 0.14* | 0.12* | 0.13* | 0.13* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 293.7% | 171 | 43.00 | 41.00 | -42.80 | 44.00 | 25.00 | 35.00 | -57.79 | 86.00 | 1.00 | -8.33 | -3.52 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.1% | 2,747 | 2,777 | 2,741 | 2,719 | 2,619 | 2,672 | 2,706 | 2,569 | 2,501 | 2,490 | 2,566 | 2,352 | 2,294 | 2,124 | 1,971 | 1,967 | 1,909 | 1,826 | 1,756 | 1,717 | 1,655 |
Current Assets | -6.8% | 818 | 878 | 839 | 852 | 772 | 850 | 853 | 792 | 774 | 814 | 923 | 759 | 774 | 710 | 624 | 687 | 630 | 621 | 587 | 578 | 542 |
Cash Equivalents | 50.9% | 76.00 | 50.00 | 34.00 | 42.00 | 35.00 | 57.00 | 73.00 | 29.00 | 40.00 | 75.00 | 197 | 63.00 | 48.00 | 51.00 | 68.00 | 84.00 | 92.00 | 20.00 | 42.00 | 30.00 | 36.00 |
Net PPE | 3.6% | 1,229 | 1,186 | 1,183 | 1,152 | 1,135 | 1,083 | 1,089 | 1,071 | 1,046 | 984 | 942 | 884 | 816 | 715 | 656 | 594 | 580 | 514 | 474 | 454 | 439 |
Goodwill | 1.2% | 297 | 294 | 297 | 294 | 293 | 290 | 297 | 17.00 | 286 | 285 | 288 | 286 | 284 | 276 | 274 | 272 | 6.00 | 277 | 279 | 276 | 274 |
Current Liabilities | 6.8% | 375 | 351 | 348 | 349 | 368 | 407 | 409 | 409 | 460 | 398 | 802 | 404 | 530 | 383 | 375 | 343 | 405 | 334 | 315 | 326 | 377 |
Long Term Debt | -9.8% | 1,203 | 1,334 | 1,331 | 1,362 | 1,283 | 1,341 | 1,380 | 1,300 | 1,189 | 1,254 | 784 | 1,018 | 863 | 902 | 827 | 911 | 809 | 850 | 856 | 856 | 754 |
LT Debt, Current | 0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - | - | - | - | - | 400 | - | - | - | - | - | 15.00 | - | - | - | - |
LT Debt, Non Current | -9.8% | 1,203 | 1,334 | 1,331 | 1,362 | 1,283 | 1,341 | 1,380 | 1,300 | 1,189 | 1,254 | 784 | 1,018 | 863 | 902 | 827 | 911 | 809 | 850 | 856 | 856 | 754 |
Shareholder's Equity | 7.0% | 933 | 872 | 842 | 788 | 748 | 713 | 704 | 660 | 637 | 579 | 709 | 656 | 618 | 550 | 482 | 430 | 404 | 355 | 294 | 243 | 236 |
Retained Earnings | 2.2% | 2,094 | 2,049 | 2,010 | 1,973 | 1,933 | 1,910 | 1,869 | 1,814 | 1,776 | 1,678 | 1,639 | 1,600 | 1,550 | 1,503 | 1,448 | 1,402 | 1,344 | 1,299 | 1,241 | 1,198 | 1,167 |
Additional Paid-In Capital | 1.9% | 206 | 203 | 198 | 193 | 189 | 187 | 183 | 178 | 174 | 171 | 165 | 159 | 154 | 148 | 143 | 139 | 134 | 129 | 124 | 120 | 116 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 692 | 719 | 708 | 696 | 693 |
Shares Outstanding | 0.0% | 92.00 | 92.00 | 92.00 | 92.00 | 91.00 | 91.00 | 91.00 | 92.00 | 94.00 | 94.00 | 95.00 | 95.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 60.0% | -0.05 | -0.12 | -0.13 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Float | - | - | - | 6,500 | - | - | - | 5,000 | - | - | - | 5,500 | - | - | - | 5,400 | - | - | - | 5,000 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 198.3% | 221,764 | 74,348 | 80,613 | -13,024 | 107,669 | 64,997 | 77,422 | -5,384 | 160,448 | 67,255 | 59,909 | 98,414 | 48,348 | -7,536 | 162,077 | -6,447 | 188,367 | 43,935 | 64,789 | -17,723 | 177,731 |
Share Based Compensation | -1.2% | 3,591 | 3,636 | 4,776 | 3,893 | 2,080 | 3,081 | 5,008 | 3,958 | 3,752 | 5,588 | 5,292 | 3,981 | 4,705 | 4,662 | 4,375 | 3,102 | 3,587 | 2,787 | 3,823 | 2,529 | 3,364 |
Cashflow From Investing | -29.6% | -50,655 | -39,073 | -36,134 | -29,780 | -63,158 | -28,327 | -98,824 | -65,927 | -70,572 | -64,479 | -67,570 | -102,032 | -71,679 | -64,223 | -50,644 | -78,773 | -57,594 | -46,733 | -31,163 | -44,505 | -49,715 |
Cashflow From Financing | -678.4% | -147,180 | -18,909 | -52,618 | 49,336 | -62,336 | -48,758 | 64,472 | 60,574 | -125,495 | -124,063 | 140,140 | 19,282 | 19,968 | 55,445 | -128,148 | 77,781 | -58,721 | -18,263 | -22,167 | 55,438 | -163,215 |
Dividend Payments | -0.1% | 21,104 | 21,135 | 21,068 | 21,667 | 20,180 | 20,136 | 20,092 | 20,666 | 19,391 | 19,951 | 20,004 | 20,322 | 18,032 | 18,144 | 18,168 | 18,596 | 16,207 | 16,191 | 16,179 | 16,797 | 15,807 |
Buy Backs | - | - | - | - | - | - | - | - | 20,000 | 40,008 | 165,771 | - | 20,007 | 1,933 | 27.00 | - | 20,000 | - | - | - | 20,000 | 152,201 |
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 2,496,309 | $ 2,232,834 | $ 2,124,074 |
Costs and Expenses: | |||
Cost of operations | 1,875,716 | 1,680,899 | 1,573,797 |
Research and development costs | 7,613 | 9,535 | 11,059 |
Losses (gains) on asset disposals and impairments, net | 1,034 | 5,520 | (3,532) |
Selling, general and administrative expenses | 279,694 | 234,282 | 230,400 |
Total Costs and Expenses | 2,164,057 | 1,930,236 | 1,811,724 |
Equity in Income of Investees | 50,807 | 45,973 | 33,498 |
Operating Income | 383,059 | 348,571 | 345,848 |
Other Income (Expense): | |||
Interest income | 2,359 | 758 | 416 |
Interest expense | (47,036) | (36,410) | (35,758) |
Other – net | (16,982) | 1,458 | 85,207 |
Total Other Income (Expense) | (61,659) | (34,194) | 49,865 |
Total before tax | 321,400 | 314,377 | 395,713 |
Provision for Income Taxes | 75,079 | 75,757 | 89,425 |
Net Income | 246,321 | 238,620 | 306,288 |
Net Income Attributable to Noncontrolling Interest | (472) | (429) | (417) |
Net Income Attributable to BWX Technologies, Inc. | $ 245,849 | $ 238,191 | $ 305,871 |
Basic: | |||
Net Income attributable to BWX Technologies, Inc. (USD per share) | $ 2.68 | $ 2.60 | $ 3.24 |
Diluted: | |||
Net Income attributable to BWX Technologies, Inc. (USD per share) | $ 2.68 | $ 2.60 | $ 3.24 |
Shares used in the computation of earnings per share (Note 17): | |||
Basic (in shares) | 91,619,156 | 91,447,088 | 94,278,894 |
Diluted (in shares) | 91,874,537 | 91,702,111 | 94,518,422 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 75,766 | $ 35,244 |
Restricted cash and cash equivalents | 2,858 | 2,928 |
Investments | 0 | 3,804 |
Accounts receivable – trade, net | 70,180 | 60,782 |
Accounts receivable – other | 16,339 | 26,894 |
Retainages | 55,181 | 48,566 |
Contracts in progress | 533,155 | 538,365 |
Other current assets | 64,322 | 55,036 |
Total Current Assets | 817,801 | 771,619 |
Property, Plant and Equipment, Net | 1,228,520 | 1,134,897 |
Investments | 9,496 | 8,097 |
Goodwill | 297,020 | 293,165 |
Deferred Income Taxes | 16,332 | 20,585 |
Investments in Unconsolidated Affiliates | 88,608 | 100,198 |
Intangible Assets | 185,510 | 193,612 |
Other Assets | 103,778 | 96,766 |
TOTAL | 2,747,065 | 2,618,939 |
Current Liabilities: | ||
Current maturities of long-term debt | 6,250 | 6,250 |
Accounts payable | 126,651 | 127,112 |
Accrued employee benefits | 64,544 | 61,079 |
Accrued liabilities – other | 70,210 | 84,693 |
Advance billings on contracts | 107,391 | 88,726 |
Total Current Liabilities | 375,046 | 367,860 |
Long-Term Debt | 1,203,422 | 1,282,624 |
Accumulated Postretirement Benefit Obligation | 18,466 | 18,157 |
Environmental Liabilities | 90,575 | 90,989 |
Pension Liability | 82,786 | 57,832 |
Other Liabilities | 43,469 | 53,122 |
Commitments and Contingencies (Note 10) | ||
Stockholders' Equity: | ||
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 128,065,521 and 127,671,756 shares at December 31, 2023 and 2022, respectively | 1,281 | 1,277 |
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; no shares issued | 0 | 0 |
Capital in excess of par value | 206,478 | 189,263 |
Retained earnings | 2,093,917 | 1,932,970 |
Treasury stock at cost, 36,537,695 and 36,417,480 shares at December 31, 2023 and 2022, respectively | (1,360,862) | (1,353,270) |
Accumulated other comprehensive income (loss) | (7,463) | (21,930) |
Stockholders' Equity – BWX Technologies, Inc. | 933,351 | 748,310 |
Noncontrolling interest | (50) | 45 |
Total Stockholders' Equity | 933,301 | 748,355 |
TOTAL | $ 2,747,065 | $ 2,618,939 |
 | Mr. Rex D. Geveden |
---|---|
 | bwxt.com |
 | Aerospace & Defense |
 | 7000 |