BWXT RSI Chart
Last 7 days
-8.0%
Last 30 days
-11.7%
Last 90 days
5.0%
Trailing 12 Months
32.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.5B | 0 | 0 | 0 |
2023 | 2.3B | 2.3B | 2.4B | 2.5B |
2022 | 2.1B | 2.2B | 2.2B | 2.2B |
2021 | 2.1B | 2.1B | 2.1B | 2.1B |
2020 | 2.0B | 2.1B | 2.1B | 2.1B |
2019 | 1.8B | 1.8B | 1.9B | 1.9B |
2018 | 1.7B | 1.7B | 1.8B | 1.8B |
2017 | 1.6B | 1.6B | 1.7B | 1.7B |
2016 | 1.4B | 1.5B | 1.5B | 1.6B |
2015 | 1.4B | 1.4B | 1.4B | 1.4B |
2014 | 2.8B | 2.3B | 1.9B | 1.5B |
2013 | 3.3B | 3.4B | 3.3B | 3.3B |
2012 | 3.0B | 3.1B | 3.2B | 3.3B |
2011 | 2.7B | 2.8B | 2.9B | 3.0B |
2010 | 2.8B | 2.8B | 2.7B | 2.7B |
2009 | 0 | 0 | 0 | 2.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | bertsch jan | acquired | - | - | 1,592 | - |
May 03, 2024 | niland barbara a | acquired | - | - | 1,592 | - |
May 03, 2024 | burbach gerhard f | acquired | - | - | 1,592 | - |
Mar 06, 2024 | burbach gerhard f | sold | -105,420 | 105 | -1,000 | - |
Feb 27, 2024 | whitford ronald owen jr | sold (taxes) | -19,284 | 89.28 | -216 | svp, general counsel and sec. |
Feb 27, 2024 | geveden rex d | sold (taxes) | -213,826 | 89.28 | -2,395 | president and ceo |
Feb 27, 2024 | whitford ronald owen jr | acquired | - | - | 540 | svp, general counsel and sec. |
Feb 27, 2024 | lemasters robb a. | acquired | - | - | 1,162 | svp & chief financial officer |
Feb 27, 2024 | mccoy kevin m | sold (taxes) | -26,069 | 89.28 | -292 | pres., government operations |
Feb 27, 2024 | fitzgerald michael thomas | sold (taxes) | -9,642 | 89.28 | -108 | vp & chief accounting officer |
Which funds bought or sold BWXT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | ANCHOR CAPITAL ADVISORS LLC | reduced | -28.99 | -2,564,910 | 48,440,500 | 1.27% |
May 07, 2024 | Cornerstone Planning Group LLC | added | 1.33 | 1,568 | 7,340 | -% |
May 07, 2024 | HEARTLAND ADVISORS INC | reduced | -81.8 | -6,428,420 | 2,067,900 | 0.11% |
May 07, 2024 | KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | reduced | -13.18 | 121,851 | 877,725 | 0.79% |
May 07, 2024 | Swiss National Bank | added | 0.17 | 4,698,750 | 18,533,200 | 0.01% |
May 07, 2024 | Qsemble Capital Management, LP | reduced | -28.22 | -88,339 | 2,120,030 | 0.46% |
May 07, 2024 | AllSquare Wealth Management LLC | unchanged | - | 1,968 | 7,799 | -% |
May 07, 2024 | Washington Trust Advisors, Inc. | unchanged | - | 4,428 | 17,549 | -% |
May 07, 2024 | PECAUT & CO. | reduced | -22.22 | 33,324 | 862,008 | 0.32% |
May 07, 2024 | Concurrent Investment Advisors, LLC | new | - | 270,507 | 270,507 | 0.01% |
Unveiling BWX Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to BWX Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BA | 110.7B | 76.4B | -51.47 | 1.45 | ||||
GD | 80.3B | 43.1B | 23.74 | 1.86 | ||||
LHX | 40.9B | 20.2B | 34.9 | 2.03 | ||||
HWM | 33.2B | 6.9B | 38.64 | 4.84 | ||||
HEI | 29.0B | 3.2B | 68.12 | 8.93 | ||||
AXON | 23.5B | 1.7B | 89.72 | 14 | ||||
HII | 9.7B | 11.6B | 13.81 | 0.84 | ||||
MID-CAP | ||||||||
CW | 10.5B | 2.9B | 28.07 | 3.59 | ||||
BWXT | 8.0B | 2.5B | 31.78 | 3.18 | ||||
AVAV | 5.1B | 705.8M | -47.76 | 7.23 | ||||
SMALL-CAP | ||||||||
DCO | 832.1M | 766.6M | 47.42 | 1.09 | ||||
SPCE | 411.4M | 8.4M | -0.92 | 49.01 | ||||
ISSC | 112.6M | 37.6M | 17.63 | 3 | ||||
CODA | 79.1M | 642.5K | 33.57 | 106.77 | ||||
ASTC | 16.5M | 2.0M | -1.61 | 8.3 |
BWX Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -16.8% | 604 | 726 | 590 | 612 | 568 | 624 | 524 | 554 | 531 | 592 | 499 | 505 | 528 | 557 | 520 | 505 | 542 | 501 | 506 | 471 | 416 |
Cost Of Revenue | -100.0% | - | 537 | 436 | 471 | 431 | 464 | 399 | 413 | 405 | 444 | 362 | 376 | 393 | 414 | 374 | 368 | 392 | 362 | 358 | 338 | 304 |
Costs and Expenses | -14.7% | 524 | 614 | 517 | 538 | 494 | 533 | 459 | 470 | 468 | 497 | 422 | 439 | 454 | 476 | 439 | 427 | 450 | 425 | 415 | 398 | 360 |
S&GA Expenses | -9.7% | 67.00 | 75.00 | 80.00 | 64.00 | 61.00 | 61.00 | 58.00 | 55.00 | 60.00 | 54.00 | 58.00 | 59.00 | 58.00 | 60.00 | 63.00 | 55.00 | 53.00 | 58.00 | 53.00 | 54.00 | 52.00 |
R&D Expenses | -10.1% | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 |
EBITDA Margin | 0.6% | 0.18* | 0.18* | 0.17* | 0.18* | 0.19* | 0.19* | 0.23* | 0.23* | 0.23* | 0.24* | 0.21* | 0.21* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -18.9% | 10.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 10.00 | 8.00 | 7.00 | 7.00 | 11.00 | 10.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 10.00 | 9.00 |
Income Taxes | 2.8% | 20.00 | 19.00 | 18.00 | 19.00 | 19.00 | 14.00 | 20.00 | 23.00 | 18.00 | 30.00 | 18.00 | 20.00 | 22.00 | 22.00 | 19.00 | 20.00 | 23.00 | 17.00 | 20.00 | 19.00 | 14.00 |
Earnings Before Taxes | 3.2% | 88.00 | 86.00 | 78.00 | 78.00 | 80.00 | 57.00 | 82.00 | 98.00 | 77.00 | 147 | 78.00 | 79.00 | 92.00 | 88.00 | 92.00 | 84.00 | 98.00 | 79.00 | 95.00 | 78.00 | 63.00 |
EBT Margin | 1.3% | 0.13* | 0.13* | 0.12* | 0.13* | 0.14* | 0.14* | 0.18* | 0.18* | 0.18* | 0.19* | 0.16* | 0.17* | - | - | - | - | - | - | - | - | - |
Net Income | 3.9% | 68.00 | 66.00 | 60.00 | 59.00 | 61.00 | 43.00 | 62.00 | 75.00 | 59.00 | 117 | 60.00 | 59.00 | 70.00 | 66.00 | 73.00 | 64.00 | 75.00 | 61.00 | 75.00 | 59.00 | 49.00 |
Net Income Margin | 1.6% | 0.10* | 0.10* | 0.09* | 0.10* | 0.11* | 0.11* | 0.14* | 0.14* | 0.14* | 0.14* | 0.12* | 0.13* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -98.5% | 3.00 | 171 | 43.00 | 41.00 | -42.80 | 44.00 | 25.00 | 35.00 | -57.79 | 86.00 | 1.00 | -8.33 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.5% | 2,788 | 2,747 | 2,777 | 2,741 | 2,719 | 2,619 | 2,672 | 2,706 | 2,569 | 2,501 | 2,490 | 2,566 | 2,352 | 2,294 | 2,124 | 1,971 | 1,967 | 1,909 | 1,826 | 1,756 | 1,717 |
Current Assets | 5.7% | 865 | 818 | 878 | 839 | 852 | 772 | 850 | 853 | 792 | 774 | 814 | 923 | 759 | 774 | 710 | 624 | 687 | 630 | 621 | 587 | 578 |
Cash Equivalents | -31.4% | 52.00 | 76.00 | 50.00 | 34.00 | 42.00 | 35.00 | 57.00 | 73.00 | 29.00 | 40.00 | 75.00 | 197 | 63.00 | 48.00 | 51.00 | 68.00 | 84.00 | 92.00 | 20.00 | 42.00 | 30.00 |
Inventory | 51.1% | 41.00 | 27.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net PPE | 0.2% | 1,231 | 1,229 | 1,186 | 1,183 | 1,152 | 1,135 | 1,083 | 1,089 | 1,071 | 1,046 | 984 | 942 | 884 | 816 | 715 | 656 | 594 | 580 | 514 | 474 | 454 |
Goodwill | -0.9% | 294 | 297 | 294 | 297 | 294 | 293 | 290 | 297 | 17.00 | 286 | 285 | 288 | 286 | 284 | 276 | 274 | 272 | 6.00 | 277 | 279 | 276 |
Current Liabilities | 3.1% | 387 | 375 | 351 | 348 | 349 | 368 | 407 | 409 | 409 | 460 | 398 | 802 | 404 | 530 | 383 | 375 | 343 | 405 | 334 | 315 | 326 |
Long Term Debt | 1.4% | 1,221 | 1,203 | 1,334 | 1,331 | 1,362 | 1,283 | 1,341 | 1,380 | 1,300 | 1,189 | 1,254 | 784 | 1,018 | 863 | 902 | 827 | 911 | 809 | 850 | 856 | 856 |
LT Debt, Current | 25.0% | 8.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - | - | - | - | - | 400 | - | - | - | - | - | 15.00 | - | - | - |
LT Debt, Non Current | -100.0% | - | 1,203 | 1,334 | 1,331 | 1,362 | 1,283 | 1,341 | 1,380 | 1,300 | 1,189 | 1,254 | 784 | 1,018 | 863 | 902 | 827 | 911 | 809 | 850 | 856 | 856 |
Shareholder's Equity | 1.4% | 946 | 933 | 872 | 842 | 788 | 748 | 713 | 704 | 660 | 637 | 579 | 709 | 656 | 618 | 550 | 482 | 430 | 404 | 355 | 294 | 243 |
Retained Earnings | 2.2% | 2,140 | 2,094 | 2,049 | 2,010 | 1,973 | 1,933 | 1,910 | 1,869 | 1,814 | 1,776 | 1,678 | 1,639 | 1,600 | 1,550 | 1,503 | 1,448 | 1,402 | 1,344 | 1,299 | 1,241 | 1,198 |
Additional Paid-In Capital | 2.2% | 211 | 206 | 203 | 198 | 193 | 189 | 187 | 183 | 178 | 174 | 171 | 165 | 159 | 154 | 148 | 143 | 139 | 134 | 129 | 124 | 120 |
Accumulated Depreciation | 1.7% | 858 | 843 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 692 | 719 | 708 | 696 |
Shares Outstanding | -0.1% | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | 91.00 | 91.00 | 91.00 | 92.00 | 94.00 | 94.00 | 95.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -212.0% | -0.16 | -0.05 | -0.12 | -0.13 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
Float | - | - | - | - | 6,500 | - | - | - | 5,000 | - | - | - | 5,500 | - | - | - | 5,400 | - | - | - | 5,000 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -85.1% | 33,026 | 221,764 | 74,348 | 80,613 | -13,024 | 107,669 | 64,997 | 77,422 | -5,384 | 160,448 | 67,255 | 59,909 | 98,414 | 48,348 | -7,536 | 162,077 | -6,447 | 188,367 | 43,935 | 64,789 | -17,723 |
Share Based Compensation | 19.7% | 4,297 | 3,591 | 3,636 | 4,776 | 3,893 | 2,080 | 3,081 | 5,008 | 3,958 | 3,752 | 5,588 | 5,292 | 3,981 | 4,705 | 4,662 | 4,375 | 3,102 | 3,587 | 2,787 | 3,823 | 2,529 |
Cashflow From Investing | 40.1% | -30,323 | -50,655 | -39,073 | -36,134 | -29,780 | -63,158 | -28,327 | -98,824 | -65,927 | -70,572 | -64,479 | -67,570 | -102,032 | -71,679 | -64,223 | -50,644 | -78,773 | -57,594 | -46,733 | -31,163 | -44,505 |
Cashflow From Financing | 78.2% | -32,156 | -147,180 | -18,909 | -52,618 | 49,336 | -62,336 | -48,758 | 64,472 | 60,574 | -125,495 | -124,063 | 140,140 | 19,282 | 19,968 | 55,445 | -128,148 | 77,781 | -58,721 | -18,263 | -22,167 | 55,438 |
Dividend Payments | -100.0% | - | 21,104 | 21,135 | 21,068 | 21,667 | 20,180 | 20,136 | 20,092 | 20,666 | 19,391 | 19,951 | 20,004 | 20,322 | 18,032 | 18,144 | 18,168 | 18,596 | 16,207 | 16,191 | 16,179 | 16,797 |
Buy Backs | - | 20,000 | - | - | - | - | - | - | - | 20,000 | 40,008 | 165,771 | - | 20,007 | 1,933 | 27.00 | - | 20,000 | - | - | - | 20,000 |
Condensed Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 603,966 | $ 568,360 |
Costs and Expenses: | ||
Cost of operations | 455,357 | 431,130 |
Research and development costs | 1,490 | 2,204 |
Losses (gains) on asset disposals and impairments, net | 0 | (6) |
Selling, general and administrative expenses | 67,361 | 60,835 |
Total Costs and Expenses | 524,208 | 494,163 |
Equity in Income of Investees | 13,203 | 13,645 |
Operating Income | 92,961 | 87,842 |
Other Income (Expense): | ||
Interest income | 846 | 463 |
Interest expense | (9,595) | (10,819) |
Other – net | 4,165 | 2,188 |
Total Other Income (Expense) | (4,584) | (8,168) |
Income before Provision for Income Taxes | 88,377 | 79,674 |
Provision for Income Taxes | 19,843 | 18,681 |
Net Income | 68,534 | 60,993 |
Net Loss (Income) Attributable to Noncontrolling Interest | 66 | (99) |
Net Income Attributable to BWX Technologies, Inc. | $ 68,468 | $ 61,092 |
Basic: | ||
Net Income Attributable to BWX Technologies, Inc. (in usd per share) | $ 0.75 | $ 0.67 |
Diluted: | ||
Net Income Attributable to BWX Technologies, Inc. (in usd per share) | $ 0.75 | $ 0.67 |
Shares used in the computation of earnings per share (Note 8): | ||
Basic (in shares) | 91,555,384 | 91,503,988 |
Diluted (in shares) | 91,860,923 | 91,799,690 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 45,895 | $ 75,766 |
Restricted cash and cash equivalents | 2,892 | 2,858 |
Accounts receivable – trade, net | 85,024 | 70,180 |
Accounts receivable – other | 12,842 | 16,339 |
Retainages | 81,506 | 55,181 |
Contracts in progress | 550,089 | 533,155 |
Other current assets | 86,415 | 64,322 |
Total Current Assets | 864,663 | 817,801 |
Property, Plant and Equipment, Net | 1,231,473 | 1,228,520 |
Investments | 10,034 | 9,496 |
Goodwill | 294,339 | 297,020 |
Deferred Income Taxes | 14,828 | 16,332 |
Investments in Unconsolidated Affiliates | 91,008 | 88,608 |
Intangible Assets | 180,084 | 185,510 |
Other Assets | 101,581 | 103,778 |
TOTAL | 2,788,010 | 2,747,065 |
Current Liabilities: | ||
Current portion of long-term debt | 7,813 | 6,250 |
Accounts payable | 147,841 | 126,651 |
Accrued employee benefits | 40,093 | 64,544 |
Accrued liabilities – other | 78,717 | 70,210 |
Advance billings on contracts | 112,361 | 107,391 |
Total Current Liabilities | 386,825 | 375,046 |
Long-Term Debt | 1,220,809 | 1,203,422 |
Accumulated Postretirement Benefit Obligation | 18,022 | 18,466 |
Environmental Liabilities | 92,221 | 90,575 |
Pension Liability | 79,557 | 82,786 |
Other Liabilities | 44,510 | 43,469 |
Commitments and Contingencies (Note 4) | ||
Stockholders' Equity: | ||
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 128,272,806 and 128,065,521 shares at March 31, 2024 and December 31, 2023, respectively | 1,283 | 1,281 |
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued | 0 | 0 |
Capital in excess of par value | 210,991 | 206,478 |
Retained earnings | 2,140,235 | 2,093,917 |
Treasury stock at cost, 36,864,580 and 36,537,695 shares at March 31, 2024 and December 31, 2023, respectively | (1,387,768) | (1,360,862) |
Accumulated other comprehensive income (loss) | (18,519) | (7,463) |
Stockholders' Equity – BWX Technologies, Inc. | 946,222 | 933,351 |
Noncontrolling interest | (156) | (50) |
Total Stockholders' Equity | 946,066 | 933,301 |
TOTAL | $ 2,788,010 | $ 2,747,065 |
 | Mr. Rex D. Geveden |
---|---|
 | bwxt.com |
 | Aerospace & Defense |
 | 7000 |