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BWX Technologies Inc (BWXT)

Valor Justo
IndustrialsAerospace & DefenseUnited States

Fundamental

59

Preço

$135.87

Capitalização de Mercado

$12.31B

Parte 1 · Quanto vale a empresa

Visão Geral

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 de setembro de 2026 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.

Balanço & Liquidez

Receita

$3.51B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$355M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$295M

Capital Próprio Total

$1.23B

Passivo Total

$3.04B

Rácio de Liquidez

2.40

Cobertura de Juros

9.15

Dívida/EBITDA

3.93

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$124.77

Preço Atual

$135.87

Margem de Segurança

-8.9%

Intervalo de Valor Justo

$81.10 - $168.44

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$222.07
Fluxo de caixa descontado (DCF):$60.58
Multiplicador de lucros (P/E):$108.92
Fórmula de crescimento de Graham:$57.54
Valor da capacidade de gerar lucro (EPV):$42.96
P/B justificado:$71.36
Desconto de dividendos (Gordon):$23.27
P/FFO, fundos de operações:$76.51
Lucros de meio de ciclo:$126.06
Multiplicador sobre as receitas:$107.22
Consenso dos Analistas:Compra Forte (18B / 5H / 0S)
Última Surpresa de Resultados:+0.43%

Métricas de Avaliação

Rácio P/E

35.44

ROE

26.7%

Rácio P/B

9.39

P/FCF

39.57

Margem Bruta

22.9%

ROIC

9.1%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

9.1%

WACC

7.6%

ROIC − WACC

+1.5 pp

O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.46

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

0.1%

Número de ações estável

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

5

Risco do Conselho

2

Risco de Remuneração

3

Risco dos Direitos dos Acionistas

4

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-23

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-05

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-03

    Ver documento

via SEC EDGAR

Histórico de Resultados

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