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BWX Technologies Inc (BWXT)

Fair Value
IndustrialsAerospace & DefenseUnited States

Fondamentale

59

Prezzo

$135.52

Capitalizzazione

$12.31B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

Westinghouse Electric Company, LLCNon tracciato

BWXT la cita come concorrente in entrambi i suoi settori: si contendono gli stessi appalti nucleari del governo statunitense e gli stessi componenti, combustibile e progetti di piccoli reattori per il nucleare civile.

Framatome SASNon tracciato

Il costruttore francese di componenti e combustibile nucleare, controllato da EDF, fornisce alle utility gli stessi componenti pesanti, combustibile e servizi di manutenzione su cui punta il ramo civile di BWXT.

Amentum Holdings, Inc.AMTM

Indicata nel 10-K di BWXT fra i concorrenti nel settore governativo: entrambe concorrono per gestire i siti nucleari del Department of Energy e della NNSA e i relativi programmi di bonifica.

Fluor CorporationFLR

Altro contractor citato da BWXT, in gara per gli stessi contratti di gestione e di bonifica dei siti nucleari del Department of Energy.

Doosan Enerbility Co., Ltd. (두산에너빌리티), formerly Doosan Heavy Industries & Construction034020.KS

Il gruppo coreano della grande forgiatura, citato nel 10-K di BWXT, si contende le stesse commesse di recipienti in pressione, generatori di vapore e grandi componenti nucleari, compresa la componentistica per i reattori modulari.

Stato Patrimoniale e Liquidità

Ricavi

$3.51B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$355M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$295M

Patrimonio Netto Totale

$1.23B

Passività Totali

$3.04B

Rapporto di Liquidità

2.40

Copertura Interessi

9.15

Debito/EBITDA

3.93

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$124.77

Prezzo Attuale

$135.52

Margine di Sicurezza

-8.6%

Range Fair Value

$81.10 - $168.44

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$222.07
Flussi di cassa scontati (DCF):$60.58
Multiplo sugli utili (P/E):$108.92
Formula di Graham:$57.54
Valore della capacità di reddito (EPV):$42.96
P/B giustificato:$71.36
Sconto dei dividendi (Gordon):$23.27
P/FFO, i fondi da operazioni:$76.51
Utili di mezzo ciclo:$125.94
Multiplo sui ricavi:$108.61
Consenso Analisti:Strong Buy (18B / 5H / 0S)
Ultima Sorpresa Utili:+0.43%

Metriche di Valutazione

Rapporto P/E

35.49

ROE

26.7%

Rapporto P/B

9.41

P/FCF

39.63

Margine Lordo

22.9%

ROIC

9.1%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

9.1%

WACC

7.6%

ROIC − WACC

+1.5 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (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

Non superati (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%

Non disponibili (1)

  • Dividend Payout NaN%

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.46

Alta qualità: utili supportati da cash

Diluizione Azionaria

0.1%

Numero di azioni stabile

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Rex D. GevedenPresident, CEO & Director63
Mr. Michael T. FitzgeraldSenior VP & CFO40
Mr. Robert L. DuffySenior VP & Chief Administrative Officer58
Mr. Gonzalo R. CajadeSenior VP & CHRO49
Mr. Joseph K. MillerPresident of Government Operations45
Mr. Kevin M. McCoyChief Nuclear Officer68
Ms. Suzanne MadduxSenior Vice President of Operations-
Mr. Kevin GormanCorporate Controller & Chief Accounting Officer50
Mr. Chase JacobsonVice President of Investor Relations & Strategic Finance-
Mr. Toby W. SmithSenior VP General Counsel, Chief Compliance Officer & Corporate Secretary51

Rischio Audit

5

Rischio CdA

2

Rischio Compensi

3

Rischio Diritti Azionisti

4

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-23

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-05

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-03

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per BWXT, da Markets Gazette.

  • 6/17/2026POSITIVE
    BWX 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.

  • 2/24/2026NEUTRAL
    BWXT (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.

  • 2/23/2026NEUTRAL
    BWX 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