BWX Technologies Inc
NYSE:BWXT
Intrinsic Value
BWX Technologies, Inc. engages in the supply and provision of nuclear components and products. [ Read More ]
The intrinsic value of one BWXT stock under the Base Case scenario is 73.16 USD. Compared to the current market price of 92.31 USD, BWX Technologies Inc is Overvalued by 21%.
Valuation Backtest
BWX Technologies Inc
Run backtest to discover the historical profit from buying and selling BWXT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BWX Technologies Inc
Current Assets | 817.8m |
Cash & Short-Term Investments | 75.8m |
Receivables | 141.7m |
Other Current Assets | 600.3m |
Non-Current Assets | 1.9B |
Long-Term Investments | 98.1m |
PP&E | 1.3B |
Intangibles | 482.5m |
Other Non-Current Assets | 73.6m |
Current Liabilities | 375m |
Accounts Payable | 126.7m |
Accrued Liabilities | 134.8m |
Other Current Liabilities | 113.6m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 235.2m |
Earnings Waterfall
BWX Technologies Inc
Revenue
|
2.5B
USD
|
Cost of Revenue
|
-1.9B
USD
|
Gross Profit
|
620.6m
USD
|
Operating Expenses
|
-287.3m
USD
|
Operating Income
|
333.3m
USD
|
Other Expenses
|
-87.4m
USD
|
Net Income
|
245.8m
USD
|
Free Cash Flow Analysis
BWX Technologies Inc
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for BWXT is 104.04 USD with a low forecast of 75.75 USD and a high forecast of 129.15 USD.
Ownership
BWXT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BWXT Price
BWX Technologies Inc
Average Annual Return | 5% |
Standard Deviation of Annual Returns | 19.25% |
Max Drawdown | -40% |
Market Capitalization | 8.4B USD |
Shares Outstanding | 91 997 796 |
Percentage of Shares Shorted | 1.09% |
BWXT News
Last Important Events
BWX Technologies Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
BWX Technologies Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one BWXT stock under the Base Case scenario is 73.16 USD.
Compared to the current market price of 92.31 USD, BWX Technologies Inc is Overvalued by 21%.