BWX Technologies Inc (BWXT)
Juste valeurFondamental
59
Prix
$136.51
Capitalisation boursière
$12.31B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. The company operates through two segments, Government Operations and Commercial Operations. It manufactures precision naval nuclear components, reactors, and nuclear fuel; close-tolerance and high-quality equipment for nuclear applications; critical nuclear components, fuels and assemblies for government and limited other uses; down blend government stockpiles of uranium; and fabricate fuel-bearing precision components. The company also supplies proprietary and sole-source valves, manifolds, and fittings to naval and commercial shipping customers; research reactor fuel elements for colleges, universities, and national laboratories; and components for defense applications. In addition, it manufactures commercial nuclear steam generators, nuclear fuel, fuel handling systems, pressure vessels, reactor components, heat exchangers, tooling delivery systems; and containers for the storage of nuclear fuel and other high-level nuclear waste. Further, the company supplies nuclear fuel, fuel handling systems, tooling delivery systems, nuclear-grade materials and precisely machined components; and manufactures medical radioisotopes, radiopharmaceuticals, and medical devices. Additionally, it provides specialized engineering services that include structural component design, 3-D thermal-hydraulic engineering analysis, weld and robotic process development, electrical and controls engineering and metallurgy and materials engineering; in-plant inspection, maintenance and modification services; and non-destructive examination and tooling/repair solutions. It also offers nuclear power plant lifecycle support and management services. 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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 septembre 2026 with claude-haiku-4-5 — shared with all users
Named by BWXT in both of its segments: it bids for the same U.S. government nuclear site and facility contracts and sells the same commercial reactor components, fuel and small-reactor designs.
The French reactor-components and fuel maker, controlled by EDF, supplies the same heavy nuclear components, fuel and plant services to utilities that BWXT's commercial business targets.
Listed in BWXT's 10-K as a government-operations competitor: both bid to manage and operate Department of Energy and NNSA nuclear sites and environmental clean-up programmes.
Another contractor named by BWXT that competes for the same Department of Energy management-and-operating and nuclear site remediation contracts.
The Korean heavy-forging group named in BWXT's 10-K competes for the same orders for reactor vessels, steam generators and large nuclear components, including small modular reactor hardware.
Bilan & Liquidités
Chiffre d'affaires
$3.51B
12 derniers mois (au 30/06/2026)
Résultat net
$355M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$295M
Capitaux propres totaux
$1.23B
Passif total
$3.04B
Ratio de liquidité général
2.40
Couverture des intérêts
9.15
Dette/EBITDA
3.93
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$124.77
Prix actuel
$136.51
Marge de sécurité
-9.4%
Fourchette de juste valeur
$81.10 - $168.44
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
35.49
ROE
26.7%
Ratio P/B
9.41
P/FCF
39.63
Marge brute
22.9%
ROIC
9.1%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
9.1%
WACC
7.6%
ROIC − WACC
+1.5 pp
Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.
Critères d'analyse fondamentale
Réussi (18)
- EPS shows upward trend
- EPS CAGR 6.74%
- Price CAGR 14.23%
- ROIC 9.1%
- Debt/Equity ratio
- Operating Margin 12.1%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 27.9%
- Revenue Growth 5Y 8.5%
- Analyst Consensus 78% Buy
- Earnings Surprise avg 13.3%
- Earnings Quality (OCF/NI) 1.46
- Share Dilution 0.1%
- Piotroski F-Score 5/9
Échoué (9)
- Gross Margin 22.9%
- P/FCF 39.63
- P/B Ratio 9.41
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 8.27
- Net Margin Trend 10.1% vs 10.3%
Indisponible (1)
- Dividend Payout NaN%
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Le nombre d'actions est stable
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Rex D. Geveden | President, CEO & Director | 63 |
| Mr. Michael T. Fitzgerald | Senior VP & CFO | 40 |
| Mr. Robert L. Duffy | Senior VP & Chief Administrative Officer | 58 |
| Mr. Gonzalo R. Cajade | Senior VP & CHRO | 49 |
| Mr. Joseph K. Miller | President of Government Operations | 45 |
| Mr. Kevin M. McCoy | Chief Nuclear Officer | 68 |
| Ms. Suzanne Maddux | Senior Vice President of Operations | - |
| Mr. Kevin Gorman | Corporate Controller & Chief Accounting Officer | 50 |
| Mr. Chase Jacobson | Vice President of Investor Relations & Strategic Finance | - |
| Mr. Toby W. Smith | Senior VP General Counsel, Chief Compliance Officer & Corporate Secretary | 51 |
Risque d'audit
5
Risque du conseil
2
Risque de rémunération
3
Risque droits des actionnaires
4
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-23
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-05
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-03
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for BWXT, sourced from Markets Gazette.
- 6/17/2026POSITIVEBWX Agrees to License Nuclear Reactor Design After Activist Push
BWX Technologies Inc. has entered into a licensing agreement for its small modular reactor design, a move that follows pressure from activist investor Ananym Capital Management. This strategic decision aims to unlock new revenue streams by commercializing the company's advanced nuclear technology. The licensing deal is expected to validate BWX's innovation and potentially lead to significant growth opportunities in the burgeoning small modular reactor market, which is attracting substantial investment and government support. Investors may view this as a positive step towards diversifying BWX's business model and enhancing shareholder value.
- 5/12/2026POSITIVE$100 Invested In BWX Technologies 10 Years Ago Would Be Worth This Much Today
An investment of $100 in BWX Technologies Inc. (BWXT) a decade ago would have yielded a significant return, now valued at approximately $850. This performance highlights the company's robust growth and market position over the past ten years. BWXT, a leader in nuclear components and services for government and commercial clients, has benefited from increased defense spending and a resurgence in interest in nuclear energy solutions. Investors tracking the defense and energy sectors should note BWXT's sustained upward trajectory as a potential indicator of continued strength.
- 2/24/2026NEUTRALBWXT (BWXT) Q4 2025 Earnings Call Transcript
The Markets Gazette notes the availability of the Q4 2025 earnings call transcript for BWX Technologies, Inc. (BWXT). This announcement, while procedural in nature, marks a key date for investors following the stock. As the specific content of the call is not available, the immediate market impact is nil. However, the event itself is significant: analysts will await the release of financial data and management commentary to assess the company's financial health, profit margins, revenue growth, and, most importantly, its guidance for future periods. The news serves as a placeholder for a future event that could generate volatility for the stock, but it currently provides no directional information.
- 2/23/2026NEUTRALBWX Technologies Earnings Review: Q4 Summary
The Markets Gazette reports that investor attention is focused on BWX Technologies ahead of its fourth-quarter earnings release. The article, while providing no specific data, signals the upcoming financial review, a crucial moment for assessing the performance of the company, which specializes in nuclear components and services. Analysts and market participants will be waiting to scrutinize figures on revenue, profit margins, and, most importantly, the guidance for the coming quarters. Updates on government and commercial contracts, which form the company's core business, are of particular interest. Until the official data is released, sentiment on the stock remains in a holding pattern, as investors seek confirmation of the group's growth trajectory and operational stability in a strategic and highly regulated sector.
via Markets Gazette