Bwx Technologies Stock Profit Margin
| BWXT Stock | USD 94.15 0.45 0.48% |
BWX Technologies fundamentals help investors to digest information that contributes to BWX Technologies' financial success or failures. It also enables traders to predict the movement of BWX Stock. The fundamental analysis module provides a way to measure BWX Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BWX Technologies stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.1 | 0.07 |
BWX | Profit Margin |
BWX Technologies Company Profit Margin Analysis
BWX Technologies' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current BWX Technologies Profit Margin | 0.1 % |
Most of BWX Technologies' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BWX Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BWX Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for BWX Technologies is extremely important. It helps to project a fair market value of BWX Stock properly, considering its historical fundamentals such as Profit Margin. Since BWX Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BWX Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BWX Technologies' interrelated accounts and indicators.
BWX Profit Margin Historical Pattern
Today, most investors in BWX Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BWX Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BWX Technologies profit margin as a starting point in their analysis.
BWX Technologies Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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BWX Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, BWX Technologies has a Profit Margin of 0.0985%. This is 89.85% lower than that of the Aerospace & Defense sector and 96.68% lower than that of the Industrials industry. The profit margin for all United States stocks is 107.76% lower than that of the firm.
BWX Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BWX Technologies' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BWX Technologies could also be used in its relative valuation, which is a method of valuing BWX Technologies by comparing valuation metrics of similar companies.BWX Technologies is currently under evaluation in profit margin category among related companies.
BWX Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of BWX Technologies from analyzing BWX Technologies' financial statements. These drivers represent accounts that assess BWX Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BWX Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.9B | 5.8B | 4.5B | 5.3B | 7.0B | 7.4B | |
| Enterprise Value | 6.7B | 6.7B | 5.7B | 6.6B | 8.2B | 8.6B |
BWX Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0728 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 9.71 B | ||||
| Shares Outstanding | 91.41 M | ||||
| Shares Owned By Insiders | 0.36 % | ||||
| Shares Owned By Institutions | 97.57 % | ||||
| Number Of Shares Shorted | 889.31 K | ||||
| 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 | ||||
| Short Ratio | 1.15 X | ||||
| Earnings Per Share | 2.68 X | ||||
| Price To Earnings To Growth | 2.31 X | ||||
| Target Price | 102.0 | ||||
| Number Of Employees | 7.8 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 8.58 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 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.26 % | ||||
| Net Asset | 2.75 B | ||||
| Last Dividend Paid | 0.92 |
About BWX Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BWX Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BWX Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BWX Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
BWX Technologies Investors Sentiment
The influence of BWX Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BWX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BWX Technologies' public news can be used to forecast risks associated with an investment in BWX. The trend in average sentiment can be used to explain how an investor holding BWX can time the market purely based on public headlines and social activities around BWX Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BWX Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BWX Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BWX Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on BWX Technologies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BWX Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BWX Technologies' short interest history, or implied volatility extrapolated from BWX Technologies options trading.
Pair Trading with BWX Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BWX Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BWX Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with BWX Stock
| 0.76 | CW | Curtiss Wright Earnings Call This Week | PairCorr |
| 0.64 | GD | General Dynamics Financial Report 24th of July 2024 | PairCorr |
Moving against BWX Stock
| 0.85 | DPRO | Draganfly Financial Report 14th of May 2024 | PairCorr |
| 0.84 | EVEX | Eve Holding Financial Report 14th of May 2024 | PairCorr |
| 0.71 | CVU | CPI Aerostructures | PairCorr |
| 0.54 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.52 | AZ | A2Z Smart Technologies | PairCorr |
The ability to find closely correlated positions to BWX Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BWX Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BWX Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BWX Technologies to buy it.
The correlation of BWX Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BWX Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BWX Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BWX Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out BWX Technologies Piotroski F Score and BWX Technologies Altman Z Score analysis. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for BWX Stock analysis
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.