返回排名列表

BWX Technologies Inc (BWXT)

合理估值
IndustrialsAerospace & DefenseUnited States

基本面

59

价格

$136.51

市值

$12.31B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$3.51B

最近12个月(截至2026/6/30)

净利润

$355M

最近12个月(截至2026/6/30)

自由现金流

$295M

股东权益合计

$1.23B

负债合计

$3.04B

流动比率

2.40

利息覆盖率

9.15

债务/EBITDA

3.93

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$124.77

当前价格

$136.51

安全边际

-9.4%

公允价值区间

$81.10 - $168.44

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$222.07
现金流折现法(DCF):$60.58
市盈率法(P/E):$108.92
格雷厄姆成长公式:$57.54
盈利能力价值(EPV):$42.96
合理市净率(P/B):$71.36
股息折现模型(戈登模型):$23.27
P/FFO(运营资金):$76.51
周期中段收益:$125.94
市销率法(P/S):$108.61
分析师共识:强力买入 (18B / 5H / 0S)
最近财报超预期:+0.43%

估值指标

市盈率(P/E)

35.49

ROE

26.7%

市净率(P/B)

9.41

P/FCF

39.63

毛利率

22.9%

ROIC

9.1%

盈利能力雷达图

价值创造(经济护城河)

ROIC

9.1%

WACC

7.6%

ROIC − WACC

+1.5 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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

未通过(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%

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.46

高质量:盈利有现金流支撑

股权稀释

0.1%

股份数量稳定

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

5

董事会风险

2

薪酬风险

3

股东权利风险

4

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-23

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-05

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-03

    查看文件

via SEC EDGAR

损益历史

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