Bwx Technologies Stock Performance
| BWXT Stock | USD 93.48 0.57 0.61% |
On a scale of 0 to 100, BWX Technologies holds a performance score of 11. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BWX Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding BWX Technologies is expected to be smaller as well. Please check BWX Technologies' downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether BWX Technologies' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BWX Technologies are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, BWX Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.77) | Five Day Return (3.35) | Year To Date Return 21.71 | Ten Year Return 283.77 | All Time Return 545.66 |
Forward Dividend Yield 0.0103 | Payout Ratio 0.3069 | Last Split Factor 1398:1000 | Forward Dividend Rate 0.96 | Dividend Date 2024-03-28 |
1 | EAM Investors LLC Makes New 1.62 Million Investment in BWX Technologies, Inc. | 02/22/2024 |
2 | BWX Technologies raises quarterly dividend by 4.3 percent to 0.24share | 02/28/2024 |
3 | BWX Technologies Stock Rating Upgraded by StockNews.com | 03/06/2024 |
4 | Director Gerhard Burbach Sells Shares of BWX Technologies Inc | 03/08/2024 |
5 | Is BWX Technologies Stock Outpacing Its Computer and Technology Peers This Year | 03/12/2024 |
6 | Fulton Bank N.A. Acquires Shares of 73 BWX Technologies, Inc. - Defense World | 03/18/2024 |
7 | BWX Technologies stock downgraded to hold at Truist, citing limited potential | 03/25/2024 |
| BWX Technologies dividend paid on 28th of March 2024 | 03/28/2024 |
8 | Acquisition by Piasecki Nicole Weyerhaeuser of tradable shares of BWX Technologies subject to Rule 16b-3 | 04/01/2024 |
9 | State of Alaska Department of Revenue Lowers Position in BWX Technologies, Inc. - Defense World | 04/03/2024 |
10 | BWX Technologies Will Want To Turn Around Its Return Trends | 04/09/2024 |
11 | Heartland Advisors Value Fund Sold BWX Technologies on Share Appreciation | 04/15/2024 |
| Begin Period Cash Flow | 38.2 M |
BWX |
BWX Technologies Relative Risk vs. Return Landscape
If you would invest 7,934 in BWX Technologies on January 19, 2024 and sell it today you would earn a total of 1,399 from holding BWX Technologies or generate 17.63% return on investment over 90 days. BWX Technologies is currently generating 0.2756% in daily expected returns and assumes 1.9392% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than BWX, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BWX Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BWX Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BWX Technologies, and traders can use it to determine the average amount a BWX Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1421
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average BWX Technologies is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BWX Technologies by adding it to a well-diversified portfolio.
BWX Technologies Fundamentals Growth
BWX Stock prices reflect investors' perceptions of the future prospects and financial health of BWX Technologies, and BWX Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BWX Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0728 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 9.7 B | ||||
| Shares Outstanding | 91.41 M | ||||
| Price To Earning | 21.38 X | ||||
| Price To Book | 9.26 X | ||||
| Price To Sales | 3.46 X | ||||
| Revenue | 2.5 B | ||||
| Gross Profit | 551.93 M | ||||
| EBITDA | 411.5 M | ||||
| Net Income | 245.85 M | ||||
| Cash And Equivalents | 71.18 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 1.23 B | ||||
| Debt To Equity | 1.96 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 10.20 X | ||||
| Cash Flow From Operations | 363.7 M | ||||
| Earnings Per Share | 2.68 X | ||||
| Market Capitalization | 8.56 B | ||||
| Total Asset | 2.75 B | ||||
| Retained Earnings | 2.09 B | ||||
| Working Capital | 442.75 M | ||||
| Current Asset | 647.29 M | ||||
| Current Liabilities | 353.78 M | ||||
About BWX Technologies Performance
To evaluate BWX Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BWX Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BWX Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BWX Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BWX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.33 | 9.46 | |
| Return On Tangible Assets | 0.11 | 0.1 | |
| Return On Capital Employed | 0.14 | 0.22 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.26 | 0.14 |
Things to note about BWX Technologies performance evaluation
Checking the ongoing alerts about BWX Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BWX Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of March 2024 BWX Technologies paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Heartland Advisors Value Fund Sold BWX Technologies on Share Appreciation |
- Analyzing BWX Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BWX Technologies' stock is overvalued or undervalued compared to its peers.
- Examining BWX Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BWX Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BWX Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BWX Technologies' stock. These opinions can provide insight into BWX Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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.
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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.
Quarterly Earnings Growth 0.529 | Dividend Share 0.92 | Earnings Share 2.68 | Revenue Per Share 27.247 | Quarterly Revenue Growth 0.162 |
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.