BWXT · BWX Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $12.36B |
| P/E | 34.79 |
| Float | 91.28M |
| Beta | 0.72 |
| Volatility | 17.9% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 63.6 |
| Price | 134.86 |
| Change | +0.00% |
| Prev Close | 134.86 |
| Open | 138.65 |
| Day Low | 131.86 |
| Day High | 138.81 |
| Avg Vol | 1 |
| Avg $ Vol | $185.2M |
| 52W High | 241.82 |
| 52W Low | 133.21 |
| 52W Pos | 1.5% |
| From High | −44.23% |
| From Low | +1.24% |
| Max DD 1Y | −43.65% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −7.12% |
| SMA 50 | −13.83% |
| SMA 200 | −28.91% |
| RSI (14) | 30.4 |
| Vol 30D | 35.0% |
| Vol 90D | 39.1% |
| 1Y Range | 133–242 |
| Daily bars | 526 |
| Perf Week | −2.61% |
| Perf Month | −13.37% |
| Perf Quarter | −31.50% |
| Perf Half Y | −37.27% |
| Perf Year | −27.95% |
| Perf YTD | −25.84% |
| Prev Day | +0.00% |
| Clavix | C+ |
| Debt / Eq | 0.24 |
| Curr Ratio | 2.32 |
| Int Cover | 45.8× |
| FCF Margin | 9.2% |
| Rev Growth | +18.3% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 18 / 30 |
Clavix risk grade
regraded every trading dayBWXT grades C+, 63.6 of 100. Steadiest on Price Stability (56), most exposed on News Sentiment (35, fragile). 0 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 18 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| BWXT | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.72 | 1.17 |
| Volatilityannualized | 17.9% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −43.6% | — |
| Typical daily movemedian absolute daily change | 1.69% | — |
| Days beyond ±3%of the last 252 sessions | 57 (23%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BWXT | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.72 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BWXT | |
|---|---|
| 1 week | −2.6% |
| 1 month | −13.4% |
| Year to date | −25.8% |
| 1 year | −28.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BWXT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Sep |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 3 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| BWXT | |
|---|---|
| Revenue growthyear over year | +18.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBWX Technologies was awarded an approximately $189 million contract to manufacture naval nuclear reactor fuel for the U.S. Navy.
GE Vernova received the first U.S. construction permit for its BWRX-300, a small modular nuclear reactor (a smaller, factory-built type of nuclear power plant). The article frames this as a milestone that strengthens GE Vernova's nuclear project pipeline and long-term growth outlook.
BWXT won a contract worth about $189 million to make nuclear fuel for U.S. Navy submarines. The work will be done at its Nuclear Fuel Services subsidiary in Erwin, Tennessee, and supports the Navy's nuclear propulsion program.
An analyst at Northland Securities lowered their estimate of BWX Technologies' earnings per share for fiscal year 2027, in a research note issued to investors on Wednesday, September 30th. The article body is cut off and does not provide the new figure or the reason for the change.
Bank of America cut its price target on BWX Technologies from $250 to $210, a 16% reduction, while keeping a 'buy' rating on the stock.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TXT | Textron Inc | B+ | $13.29B | 14.18 | 0.90 | Compare |
| HII | Huntington Ingalls Industries Inc | B | $10.58B | 16.01 | 0.18 | Compare |
| FTAI | FTAI Aviation Ltd | C- | $17.16B | 34.57 | 1.55 | Compare |
| KTOS | Kratos Defense and Security Solutions Inc | D+ | $8.09B | 261.66 | 1.17 | Compare |
| CRS | Carpenter Technology Corp | B- | $19.25B | 36.34 | 1.39 | Compare |
| CW | Curtiss-Wright Corp | B | $20.15B | 37.24 | 0.92 | Compare |
| WWD | Woodward Inc | B | $21.23B | 35.21 | 0.89 | Compare |
| AVAV | AeroVironment Inc | D- | $7.16B | — | 1.40 | Compare |
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