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BWX Technologies Inc (BWXT)

適正価値
IndustrialsAerospace & DefenseUnited States

ファンダメンタル

59

株価

$135.87

時価総額

$12.31B

パート1 · 企業の価値

概要

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 2026年9月18日 with claude-haiku-4-5 — shared with all users

Westinghouse Electric Company, LLCNot tracked

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.

Framatome SASNot tracked

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.

Amentum Holdings, Inc.AMTM

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.

Fluor CorporationFLR

Another contractor named by BWXT that competes for the same Department of Energy management-and-operating and nuclear site remediation contracts.

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

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.

貸借対照表と流動性

売上高

$3.51B

直近12か月(2026/6/30まで)

純利益

$355M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$295M

自己資本合計

$1.23B

負債合計

$3.04B

流動比率

2.40

利払い倍率

9.15

負債/EBITDA

3.93

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$124.77

現在株価

$135.87

安全マージン

-8.9%

適正価値レンジ

$81.10 - $168.44

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$222.07
ディスカウンテッド・キャッシュフロー(DCF):$60.58
利益倍率(P/E):$108.92
グレアムの成長公式:$57.54
収益力価値(EPV):$42.96
正当化されたP/B:$71.36
配当割引モデル(ゴードン):$23.27
P/FFO(運用から生まれる資金):$76.51
中間サイクル利益:$126.06
売上高倍率:$107.22
アナリスト・コンセンサス:強い買い (18B / 5H / 0S)
直近の決算サプライズ:+0.43%

バリュエーション指標

P/E レシオ

35.44

ROE

26.7%

P/B レシオ

9.39

P/FCF

39.57

粗利益率

22.9%

ROIC

9.1%

収益性レーダー

価値創造(経済的モート)

ROIC

9.1%

WACC

7.6%

ROIC − WACC

+1.5 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(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

不合格(9)

  • Gross Margin 22.9%
  • P/FCF 39.57
  • P/B Ratio 9.39
  • 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%

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.46

高品質:利益はキャッシュに裏付けられている

株式希薄化

0.1%

株式数は安定している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

5

取締役会リスク

2

報酬リスク

3

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-23

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-05

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-03

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for BWXT, sourced from 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