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BWX Technologies, Inc. (BWXT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

BWX Technologies, Inc.

BWXTMarket cap $13BPrice $141.5

Country🇺🇸United States

SectorIndustrials

IndustryAerospace & Defense

BWX Technologies manufactures nuclear reactors and components for the US Navy's submarines and aircraft carriers. It's the sole supplier of naval nuclear reactors in America, giving it a monopoly that makes it nearly impossible to compete with or replace.

In Bastion Portfolios?

52W Return-30%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)+19%8

Rev CAGR (3y)+13%8

Rev CAGR (5y)+12%8

Earnings Forecast

EPS Growth Y+1+33%9

EPS Growth Y+2+11%7

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin10%4

Net Income Margin10%6

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA2.93

Efficiency

ROE28%9

ROA9%8

Earnings Stability55

GEAR+AVERAGE43

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)292

P/E Ratio (Forward 3y)242

P/BV9.72

EV Multiples

EV/EBITDA Fwd222

EV/EBIT Fwd282

Yield

Free Cash Flow Yield2.4%4

Dividend Yield0.8%2

Momentum

Short term

1 month return-12%2

3 month return-23%1

YTD return-18%2

Mid term

Price vs 52wHigh59%2

1 year return-28%2

Long term

3 year return+96%7

5 year return+159%8

Risk Shield

Price Risk

Beta1.13

Volatility45%4

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield2.4%4

Quality

ROCE11%6

Earnings Stability55

Net Debt/EBITDA2.93

02Growth

Is it actually growing, and how fast?

BWXTBWX Technologies

Revenue FY25$3.2B

GROWTH RATING↗

STRONG80 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+33%9

EPS growth, FY27E+11%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 80% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-23%1

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return-28%2

3-year return+96%7

5-year return+159%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +96% over three years and +159% over five, ahead of 70% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 28% over the past year, now 41% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-12%), over three months (-23%) and so far this year (-18%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on BWX Technologies, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

BWXTBWX Technologies

Revenue FY25$3.2B

GROWTH RATING↗

STRONG80 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+19%8

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+33%9

EPS growth, FY27E+11%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 80% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-12%2

3-month return-23%1

YTD return-18%2

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return-28%2

3-year return+96%7

5-year return+159%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +96% over three years and +159% over five, ahead of 70% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 28% over the past year, now 41% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-12%), over three months (-23%) and so far this year (-18%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on BWX Technologies, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community