Bwx Technologies Stock Today

BWXT
 Stock
  

USD 54.56  0.36  0.66%   

Market Performance
7 of 100
Odds Of Distress
Less than 29
Bwx Technologies is selling for under 54.56 as of the 16th of August 2022; that is -0.66 percent down since the beginning of the trading day. The stock's last reported lowest price was 54.39. Bwx Technologies has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Bwx Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2020 and ending today, the 16th of August 2022. Click here to learn more.
CUSIP
05605H100
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
2nd of August 2010
Category
Industrials
Classification
Industrials
ISIN
US05605H1005
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. BWX Technologies, Inc. was founded in 1867 and is headquartered in Lynchburg, Virginia. Bwx Technologies operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. The company has 92.2 M outstanding shares of which 3.19 M shares are currently shorted by private and institutional investors with about 5.2 trading days to cover. More on Bwx Technologies

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Follow Valuation Options Odds of Bankruptcy
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Bwx Technologies Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Bwx Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bwx Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Bwx Technologies was previously known as Blue Whale Acquisition and was traded on NASDAQ Exchange under the symbol BWC.
Bwx Technologies has a strong financial position based on the latest SEC filings
Latest headline from finance.yahoo.com: Babcock Wilcox Growth Continues in Middle East Africa with 18 Million Environmental Upgrade Contract for Power Plant - Yahoo Finance
Older SymbolBWC
CEORex Geveden
SEC FilingsBwx Technologies Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Bwx Technologies report their recommendations after researching Bwx Technologies' financial statements, talking to executives and customers, or listening in on Bwx Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bwx Technologies. The Bwx Technologies consensus assessment is calculated by taking the average forecast from all of the analysts covering Bwx Technologies.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Bwx Technologies based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Bwx Technologies financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares93.6 M94.3 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted94 M94.5 M
Slightly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations329.8 M386 M
Fairly Down
Increasing
Slightly volatile
Total Assets2.2 B2.5 B
Moderately Down
Decreasing
Slightly volatile
Total Liabilities1.7 B1.9 B
Fairly Down
Decreasing
Stable
Current Assets822.6 M773.7 M
Notably Up
Decreasing
Slightly volatile
Current Liabilities512.7 M459.6 M
Moderately Up
Decreasing
Slightly volatile
Total Debt1.3 B1.2 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.120.123
Fairly Down
Increasing
Slightly volatile
Gross Margin0.290.259
Moderately Up
Increasing
Slightly volatile
Asset Turnover0.990.857
Fairly Up
Decreasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bwx Technologies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Bwx Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bwx Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Bwx Technologies' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Bwx Technologies' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bwx Technologies' financial leverage. It provides some insight into what part of Bwx Technologies' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Bwx Technologies' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Bwx Technologies deploys its capital and how much of that capital is borrowed.
Liquidity
Bwx Technologies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.3 B in liabilities with Debt to Equity (D/E) ratio of 1.97, which is about average as compared to similar companies. Bwx Technologies has a current ratio of 1.9, which is within standard range for the sector. Debt can assist Bwx Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Bwx Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bwx Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bwx Technologies to invest in growth at high rates of return. When we think about Bwx Technologies' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

329.76 Million
Bwx Technologies (BWXT) is traded on New York Stock Exchange in USA. It is located in 800 Main Street, 4th Floor, Lynchburg, VA 24504, United States and employs 6,600 people. Bwx Technologies was previously known as Blue Whale Acquisition and was traded on NASDAQ Exchange under the symbol BWC. Bwx Technologies is listed under Machinery category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 4.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bwx Technologies's market, we take the total number of its shares issued and multiply it by Bwx Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Bwx Technologies conducts business under Industrials sector and is part of Aerospace & Defense industry. The entity has 92.2 M outstanding shares of which 3.19 M shares are currently shorted by private and institutional investors with about 5.2 trading days to cover. Bwx Technologies currently holds about 27.42 M in cash with 282.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Check Bwx Technologies Probability Of Bankruptcy
Ownership
Bwx Technologies retains a total of 92.2 Million outstanding shares. The majority of Bwx Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bwx Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bwx Technologies. Please pay attention to any change in the institutional holdings of Bwx Technologies as this could imply that something significant has changed or about to change at the company. Also note that nearly seven million three hundred seventy-six thousand invesors are currently shorting Bwx Technologies expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Bwx Technologies Ownership Details

Bwx Technologies Stock Price Odds Analysis

What are Bwx Technologies' target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Bwx Technologies jumping above the current price in 90 days from now is about 28.0%. The Bwx Technologies probability density function shows the probability of Bwx Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Bwx Technologies has a beta of 0.6355 suggesting as returns on the market go up, Bwx Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bwx Technologies will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2053, implying that it can generate a 0.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 54.56HorizonTargetOdds Above 54.56
71.79%90 days
 54.56 
28.00%
Based on a normal probability distribution, the odds of Bwx Technologies to move above the current price in 90 days from now is about 28.0 (This Bwx Technologies probability density function shows the probability of Bwx Technologies Stock to fall within a particular range of prices over 90 days) .

Bwx Technologies Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Bwx Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bwx Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bwx Technologies' value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares8.3 M456.2 M
Price T Rowe Associates IncCommon Shares7.8 M427.8 M
View Bwx Technologies Diagnostics

Bwx Technologies Historical Income Statement

Bwx Technologies Income Statement is one of the three primary financial statements used for reporting Bwx Technologies's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bwx Technologies revenue and expense. Bwx Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Bwx Technologies Direct Expenses is comparatively stable at the moment as compared to the past year. Bwx Technologies reported Direct Expenses of 1.57 Billion in 2021. Net Income to Non Controlling Interests is likely to gain to about 449.9 K in 2022, whereas Earning Before Interest and Taxes EBIT is likely to drop slightly above 395.5 M in 2022. View More Fundamentals

Bwx Technologies Stock Against Markets

Picking the right benchmark for Bwx Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bwx Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bwx Technologies is critical whether you are bullish or bearish towards Bwx Technologies at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bwx Technologies without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bwx Technologies Corporate Directors

Bwx Technologies corporate directors refer to members of a Bwx Technologies board of directors. The board of directors generally takes responsibility for the Bwx Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bwx Technologies' board members must vote for the resolution. The Bwx Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jan Bertsch - Independent DirectorProfile
Robert Nardelli - Independent DirectorProfile
Robert Goldman - DirectorProfile
Gerhard Burbach - Independent DirectorProfile

Invested in Bwx Technologies?

You need to understand the risk of investing before taking a position in Bwx Technologies. The danger of trading Bwx Technologies is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bwx Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bwx Technologies. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bwx Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Bwx Technologies information on this page should be used as a complementary analysis to other Bwx Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Bwx Technologies price analysis, check to measure Bwx Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bwx Technologies is operating at the current time. Most of Bwx Technologies' value examination focuses on studying past and present price action to predict the probability of Bwx Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bwx Technologies' price. Additionally, you may evaluate how the addition of Bwx Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Bwx Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bwx Technologies. If investors know Bwx Technologies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bwx Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.32
Market Capitalization
B
Quarterly Revenue Growth YOY
0.097
Return On Assets
0.0964
Return On Equity
0.44
The market value of Bwx Technologies is measured differently than its book value, which is the value of Bwx Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of Bwx Technologies' value that differs from its market value or its book value, called intrinsic value, which is Bwx Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bwx Technologies' market value can be influenced by many factors that don't directly affect Bwx Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bwx Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Bwx Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bwx Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.