BWX Technologies Inc
NYSE:BWXT

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BWX Technologies Inc
NYSE:BWXT
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Price: 132.89 USD -0.29% Market Closed
Market Cap: 12.2B USD
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Intrinsic Value

The intrinsic value of one BWXT stock under the Base Case scenario is 79.46 USD. Compared to the current market price of 132.89 USD, BWX Technologies Inc is Overvalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BWXT Intrinsic Value
79.46 USD
Overvaluation 40%
Intrinsic Value
Price
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Base Case
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BWX Technologies Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
BWX Technologies Inc

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Business Breakdown

BWX Technologies Inc. is a prominent player in the nuclear energy sector, an industry poised for significant growth as global demand for clean and reliable energy increases. Founded in 1867, the company has leveraged its extensive history and expertise to position itself as a leader in advanced nuclear technology solutions. With a diverse portfolio that includes the design and manufacturing of components for nuclear reactors, as well as the provision of innovative services in nuclear power generation, BWX is uniquely positioned to meet the challenges of a transforming energy landscape. The company operates in three main segments: the Nuclear Operations segment focuses on government contracti...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
BWX Technologies Inc

Current Assets 982.9m
Cash & Short-Term Investments 35.5m
Receivables 198.5m
Other Current Assets 749m
Non-Current Assets 2B
Long-Term Investments 109m
PP&E 1.3B
Intangibles 470.3m
Other Non-Current Assets 110.1m
Current Liabilities 437.5m
Accounts Payable 172.2m
Accrued Liabilities 134.8m
Other Current Liabilities 130.5m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 230.7m
Efficiency

Earnings Waterfall
BWX Technologies Inc

Revenue
2.7B USD
Cost of Revenue
-2B USD
Gross Profit
669.4m USD
Operating Expenses
-309.1m USD
Operating Income
360.3m USD
Other Expenses
-83.5m USD
Net Income
276.8m USD

Free Cash Flow Analysis
BWX Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

BWXT Technologies achieved a remarkable 14% organic revenue growth in Q3 2024, leading to a 24% rise in adjusted earnings per share, now projected at $3.20 for the year. The company expects mid- to high single-digit growth in revenue, EBITDA, and EPS for 2025, alongside at least 10% growth in free cash flow. Key projects, including the A.O.T. acquisition, position BWXT well for future opportunities in government and commercial nuclear sectors. Despite setbacks from Hurricane Helene, operational resilience ensures solid prospects, particularly in naval and medical segments.

What is Earnings Call?
Fundamental Scores

BWXT Profitability Score
Profitability Due Diligence

BWX Technologies Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
58/100
Profitability
Score

BWX Technologies Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

BWXT Solvency Score
Solvency Due Diligence

BWX Technologies Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Average D/E
50/100
Solvency
Score

BWX Technologies Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BWXT Price Targets Summary
BWX Technologies Inc

Wall Street analysts forecast BWXT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BWXT is 134.55 USD with a low forecast of 90.9 USD and a high forecast of 174.3 USD.

Lowest
Price Target
90.9 USD
32% Downside
Average
Price Target
134.55 USD
1% Upside
Highest
Price Target
174.3 USD
31% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for BWXT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

BWXT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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BWXT News

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Profile

BWX Technologies Inc Logo
BWX Technologies Inc

Country

United States of America

Industry

Aerospace & Defense

Market Cap

12.2B USD

Dividend Yield

0.72%

Description

BWX Technologies, Inc. engages in the supply and provision of nuclear components and products. The company is headquartered in Lynchburg, Virginia and currently employs 6,600 full-time employees. The company went IPO on 2010-07-10. The company designs and manufactures precision naval nuclear components, reactors and nuclear fuel. The company operates through three reportable segments: Nuclear Operations Group, Nuclear Power Group, and Nuclear Services Group. The Nuclear Operations Group manufactures naval nuclear reactors for the United States Naval Nuclear Propulsion Program for use in submarines and aircraft carriers. The Nuclear Power Group fabricates commercial nuclear steam generators, nuclear fuel, fuel handling systems, pressure vessels, reactor components, heat exchangers, tooling delivery systems, and other auxiliary equipment. The Nuclear Services Group provides various services to the United States government, including nuclear materials management and operation, environmental management, and administrative and operating services for various United States government-owned facilities.

Contact

VIRGINIA
Lynchburg
800 Main St Ste 4
+19803654300.0
www.bwxt.com

IPO

2010-07-10

Employees

6 600

Officers

President, CEO & Director
Mr. Rex D. Geveden
Senior VP & CFO
Mr. Robb A. LeMasters
Senior VP & Chief Administrative Officer
Mr. Robert L. Duffy
President of Government Operations Segment
Mr. Kevin M. McCoy
Senior VP & Chief Digital Officer
Mr. Omar Fathi Meguid
VP of Finance & Chief Accounting Officer
Mr. Michael Fitzgerald
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Vice President of Investor Relations
Mr. Chase Jacobson
Senior VP, General Counsel, Chief Compliance Officer & Corporate Secretary
Mr. Ronald O. Whitford Jr.
Senior VP & Chief Corporate Affairs Officer
Ms. Suzanne C. Sterner
President of Commercial Operations Segment
Mr. John R. MacQuarrie
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See Also

Discover More
What is the Intrinsic Value of one BWXT stock?

The intrinsic value of one BWXT stock under the Base Case scenario is 79.46 USD.

Is BWXT stock undervalued or overvalued?

Compared to the current market price of 132.89 USD, BWX Technologies Inc is Overvalued by 40%.

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