Bwx Technologies Stock Analysis

BWX Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.31. BWX Technologies last dividend was issued on the 8th of March 2024. The entity had 1398:1000 split on the 1st of July 2015. BWX Technologies, Inc. manufactures and sells nuclear components in the United States, Canada, and internationally. BWX Technologies, Inc. was founded in 1867 and is headquartered in Lynchburg, Virginia. Bwx Technologies operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 6600 people. For more info on BWX Technologies please contact Rex Geveden at 434 522 3800 or go to https://www.bwxt.com.

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BWX Largest EPS Surprises

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BWX Technologies Thematic Classifications

BWX Stock Institutional Investors

Note, although BWX Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BWX Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BWX Technologies's market, we take the total number of its shares issued and multiply it by BWX Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BWX Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

BWX Technologies has return on total asset (ROA) of 0.0728 % which means that it generated a profit of $0.0728 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.293 %, meaning that it created $0.293 on every $100 dollars invested by stockholders. BWX Technologies' management efficiency ratios could be used to measure how well BWX Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.22 in 2024, whereas Return On Tangible Assets are likely to drop 0.1 in 2024. Total Current Liabilities is likely to gain to about 534 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.9 B in 2024.

Technical Drivers

As of the 18th of April 2024, BWX Technologies shows the risk adjusted performance of 0.089, and Mean Deviation of 1.03. BWX Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for BWX Technologies, which can be compared to its peers. Please confirm BWX Technologies information ratio and downside variance to decide if BWX Technologies is priced fairly, providing market reflects its regular price of 93.48 per share. Given that BWX Technologies has jensen alpha of 0.2001, we suggest you to validate BWX Technologies's prevailing market performance to make sure the company can sustain itself next year.

BWX Technologies Price Movement Analysis

BWX Technologies Insider Trading Activities

BWX Technologies Outstanding Bonds

BWX Technologies Predictive Daily Indicators

BWX Technologies Corporate Filings

BWX Technologies Forecast Models

BWX Technologies' time-series forecasting models are one of many BWX Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BWX Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BWX Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BWX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BWX Technologies. By using and applying BWX Stock analysis, traders can create a robust methodology for identifying BWX entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BWX analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BWX analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

BWX Technologies stock analysis indicators help investors evaluate how BWX Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BWX Technologies shares will generate the highest return on investment. By understating and applying BWX Technologies stock analysis, traders can identify BWX Technologies position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BWX Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more information on how to buy BWX Stock please use our How to Invest in BWX Technologies guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

When running BWX Technologies' price analysis, check to measure BWX Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BWX Technologies is operating at the current time. Most of BWX Technologies' value examination focuses on studying past and present price action to predict the probability of BWX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWX Technologies' price. Additionally, you may evaluate how the addition of BWX Technologies to your portfolios can decrease your overall portfolio volatility.

Is BWX Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BWX Technologies. If investors know BWX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BWX Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of BWX Technologies is measured differently than its book value, which is the value of BWX that is recorded on the company's balance sheet. Investors also form their own opinion of BWX Technologies' value that differs from its market value or its book value, called intrinsic value, which is BWX Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BWX Technologies' market value can be influenced by many factors that don't directly affect BWX Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BWX Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BWX Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BWX Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.