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BWXT

60.94USD+0.64(+1.06%)Delayed

BWX Technologies Inc

Market Summary

USD60.94+0.64Delayed
1.06%

BWXT Stock Price

RSI Chart

Valuation

Market Cap

5.2B

Price/Earnings

16.88

Price/Sales

2.41

Price/Cashflow

17.48

MarketCap/EBT

13.08

Price/Sales

Profitability

Operating Margin

25.40%

EBT Margin

18.41%

Return on Equity

44.07%

Return on Assets

11.47%

Fundamentals

Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

5.01%

Revenue Q/Q

-5.5%

Earnings

Earnings (TTM)

312.1M

Earnings Y/Y

2.82%

Earnings Q/Q

-17.44%

Price Action

52 Week Range

41.8962.61
(Low)(High)

Last 7 days

3.3%

Last 30 days

9.5%

Last 90 days

15.3%

Trailing 12 Months

22.7%

Financial Health

Current Ratio

2.08

Debt/Equity

0.47

Debt/Cashflow

1.29

Investor Care

Dividend Yield

1.51%

Dividend/Share (TTM)

0.88

Buy Backs (1Y)

1.06%

Diluted EPS (TTM)

3.39

Peers (Alternatives to BWX Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
127.1B
64.7B
4.52% 43.75%
21.65
1.96
-2.45% -3.12%
85.4B
61.4B
33.31% -15.31%
-10.12
1.39
-2.19% 0.41%
84.5B
35.2B
-0.60% 47.83%
15.28
2.4
-5.46% 19.48%
31.5B
5.4B
14.73% 3.00%
38.99
6.07
13.15% 27.35%
10.3B
10.3B
-8.32% 25.65%
17.57
1
7.03% -21.79%
MID-CAP
8.9B
2.1B
3.14% 11.40%
26.19
4.23
18.27% 21.41%
5.2B
2.2B
9.48% 22.66%
16.88
2.41
5.34% 22.51%
2.4B
4.5B
12.90% -40.27%
-5.96
0.54
25.01% 46.08%
2.3B
453.2M
9.80% 6.72%
-538.24
4.97
10.96% -117.93%
SMALL-CAP
1.6B
1.8B
7.21% 24.77%
17.55
0.87
6.13% 45.47%
599.0M
1.4B
34.70% -42.44%
-26.33
0.42
-17.24% 151.28%
576.6M
689.1M
10.99% 8.84%
4.35
0.87
7.95% 282.89%
496.3M
308.0M
2.53% -12.66%
29.25
1.52
-14.76% -40.13%
292.4M
492.8M
-4.27% -32.52%
-14.86
0.62
11.07% 41.98%

Financials for BWX Tech

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.1%2,2012,1762,1272,1242,089
  S&GA Expenses-0.1%227228232230236
  R&D Expenses-14.4%910111112
Earnings Before Taxes1.1%405400381396336
Net Income0.5%312310295306255
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.2%2,6722,7062,5692,5012,490
  Current Assets-0.3%850853792774814
    Cash Equivalents-23.7%5167243469
  Inventory21.4%3226171615
  Net PPE-0.5%1,0831,0891,0711,046984
  Goodwill-2.3%290297287286285
  Current Liabilities-0.6%407409409460398
    LT Debt, Current------
    LT Debt, Non Current-2.9%1,3411,3801,3001,1891,254
Shareholder's Equity1.2%713704660637578
  Retained Earnings2.2%1,9101,8691,8141,7761,678
  Additional Paid-In Capital1.9%187183178174171
Accumulated Depreciation1.1%766758746731716
Shares Outstanding-0.2%919294--
Minority Interest246.9%00000
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-0.8%297300282386274
  Share Based Compensation-12.6%1618181919
Cashflow From Investing12.1%-263.65-299.80-268.55-304.65-305.76
Cashflow From Financing60.5%-49.21-124.51-48.84-90.1455
  Dividend Payments0.2%8080808078
  Buy Backs-73.4%60226226226188

Risks

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.

Returns

Cumulative Returns on BWXT

14.1%


10-Year Cumulative Returns

11.9%


7-Year Cumulative Returns

1.3%


5-Year Cumulative Returns

1.6%


3-Year Cumulative Returns

What are the long-term rolling returns for BWXT?

FIve years rolling returns for BWX Tech.

Which funds bought or sold BWXT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,221,000
1,221,000
0.01%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-8,000
93,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.31
-691,000
5,780,000
0.01%
2022-11-17
M&T Bank Corp
REDUCED
-0.15
-309,000
3,629,000
0.02%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
2,000
-%
2022-11-16
GLENMEDE TRUST CO NA
NEW
-
1,923,000
1,923,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
14.29
82,000
1,919,000
0.01%
2022-11-15
ALGERT GLOBAL LLC
ADDED
59.86
2,003,000
6,342,000
0.38%
2022-11-15
Almanack Investment Partners, LLC.
NEW
-
8,000
8,000
-%
2022-11-15
STATE STREET CORP
ADDED
2.64
-8,057,000
122,865,000
0.01%

1–10 of 45

Latest Funds Activity

Are funds buying BWXT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own BWXT

BWX Tech News

ShareCafe

Diary: Heads in the Clouds, Heads in the Sand – ShareCafe.11 hours ago

BWXT Fair Value

BWX Tech fair value in different scenarios

The table shows the Fair Value estimates for BWX Tech for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

31.15

-48.88%

54.16

-11.13%

66.84

9.68%

81.72

34.10%

102.00

67.38%

Current Inflation

28.74

-52.84%

48.47

-20.46%

58.82

-3.48%

71.43

17.21%

88.40

45.06%

Very High Inflation

25.74

-57.76%

41.67

-31.62%

49.48

-18.81%

59.50

-2.36%

72.79

19.45%

Historical BWX Tech Fair Value Estimates


Recent SEC filings of BWX Tech

View All Filings
Date Filed Form Type Document
Nov 09, 2022
3
Insider Trading
Nov 07, 2022
10-Q
Quarterly Report
Nov 07, 2022
8-K
Current Report
Oct 12, 2022
8-K
Current Report
Sep 22, 2022
8-K
Current Report
Sep 09, 2022
4
Insider Trading
Sep 09, 2022
4
Insider Trading
Sep 09, 2022
4
Insider Trading
Sep 09, 2022
4
Insider Trading
Sep 09, 2022
4
Insider Trading

Latest Insider Trading transactions for BWXT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-06
LeMasters Robb A.
ACQUIRED
-
-
709
SVP & Chief Financial Officer
2022-08-06
LeMasters Robb A.
SOLD (Taxes)
-17,924.6
56.19
-319
SVP & Chief Financial Officer
2022-06-01
Loving Richard W
SOLD
-15,438
51.46
-300
SVP and CAO
2022-05-03
NILAND BARBARA A
ACQUIRED
-
-
2,561
-
2022-05-02
Loving Richard W
SOLD
-15,444
51.48
-300
SVP and CAO
2022-04-01
Loving Richard W
SOLD
-16,155
53.85
-300
SVP and CAO
2022-03-07
Kerr Jason S.
SOLD
-109,525
54.7625
-2,000
VP & Chief Accounting Officer
2022-03-02
FEES JOHN A
SOLD
-910,626
53.0297
-17,172
-
2022-03-01
MCCABE THOMAS E
ACQUIRED
-
-
1,546
SVP & General Counsel
2022-03-01
Loving Richard W
ACQUIRED
-
-
7,094
SVP and CAO

1–10 of 50

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.

BWXT Income Statement

2022-09-30
Condensed Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 523,711$ 498,727$ 1,608,657$ 1,532,099
Costs and Expenses:    
Cost of operations399,281361,5301,217,1081,130,153
Research and development costs1,4262,8706,9909,491
Losses (gains) on asset disposals and impairments, net(251)(981)(222)(1,018)
Selling, general and administrative expenses58,16058,458172,974176,037
Total Costs and Expenses458,616421,8771,396,8501,314,663
Equity in Income of Investees14,78310,61834,88126,197
Operating Income79,87887,468246,688243,633
Other Income (Expense):    
Interest income273160463369
Interest expense(9,625)(11,483)(24,983)(28,725)
Other – net11,4961,62435,40133,316
Total Other Income (Expense)2,144(9,699)10,8814,960
Income before Provision for Income Taxes82,02277,769257,569248,593
Provision for Income Taxes20,18517,61161,97759,211
Net Income61,83760,158195,592189,382
Net Income Attributable to Noncontrolling Interest(234)(244)(366)(372)
Net Income Attributable to BWX Technologies, Inc.$ 61,603$ 59,914$ 195,226$ 189,010
Basic:    
Net Income Attributable to BWX Technologies, Inc. (in usd per share)$ 0.67$ 0.64$ 2.13$ 1.99
Diluted:    
Net Income Attributable to BWX Technologies, Inc. (in usd per share)$ 0.67$ 0.63$ 2.13$ 1.99
Shares used in the computation of earnings per share (Note 9):    
Basic (in shares)91,407,59994,277,25391,455,35094,978,638
Diluted (in shares)91,655,53694,483,97591,665,38395,190,676

BWXT Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 51,400$ 33,891
Restricted cash and cash equivalents2,9082,896
Investments3,8203,811
Accounts receivable – trade, net72,40470,663
Accounts receivable – other34,14516,651
Retainages76,19351,507
Contracts in progress545,517546,595
Other current assets63,31747,718
Total Current Assets849,704773,732
Property, Plant and Equipment, Net1,083,4361,045,640
Investments7,7699,558
Goodwill289,962285,502
Deferred Income Taxes20,45821,394
Investments in Unconsolidated Affiliates107,43085,284
Intangible Assets192,898185,551
Other Assets120,40194,719
TOTAL2,672,0582,501,380
Current Liabilities:  
Accounts payable146,543189,842
Accrued employee benefits75,11471,835
Accrued liabilities – other80,74980,998
Advance billings on contracts98,545111,619
Accrued warranty expense5,8465,321
Total Current Liabilities406,797459,615
Long-Term Debt1,340,7221,189,304
Accumulated Postretirement Benefit Obligation21,55324,333
Environmental Liabilities94,41492,642
Pension Liability48,01859,388
Other Liabilities47,61838,863
Commitments and Contingencies (Note 5)
Stockholders' Equity:  
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 127,638,048 and 127,311,985 shares at September 30, 2022 and December 31, 2021, respectively1,2761,273
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued00
Capital in excess of par value186,790174,288
Retained earnings1,910,1971,775,751
Treasury stock at cost, 36,420,960 and 35,915,747 shares at September 30, 2022 and December 31, 2021, respectively(1,353,269)(1,326,280)
Accumulated other comprehensive income (loss)(32,280)12,143
Stockholders' Equity – BWX Technologies, Inc.712,714637,175
Noncontrolling interest22260
Total Stockholders' Equity712,936637,235
TOTAL$ 2,672,058$ 2,501,380