BWX Other Current Liab vs Common Stock Total Equity Analysis

BWXT Stock

USD 97.25 1.26 1.31%

BWX Technologies financial indicator trend analysis is way more than just evaluating BWX Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BWX Technologies is a good investment. Please check the relationship between BWX Technologies Other Current Liab and its Common Stock Total Equity accounts. 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.

Other Current Liab vs Common Stock Total Equity

Other Current Liab vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BWX Technologies Other Current Liab account and Common Stock Total Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between BWX Technologies' Other Current Liab and Common Stock Total Equity is 0.4. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of BWX Technologies, assuming nothing else is changed. The correlation between historical values of BWX Technologies' Other Current Liab and Common Stock Total Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of BWX Technologies are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Other Current Liab i.e., BWX Technologies' Other Current Liab and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Other Current Liab

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most indicators from BWX Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BWX Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, BWX Technologies' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 20.88 in 2024, whereas Tax Provision is likely to drop slightly above 65.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	550.3M	551.9M	620.2M	607.7M
Total Revenue	2.1B	2.2B	2.5B	1.9B

Gross Profit Total Revenue

BWX Technologies fundamental ratios Correlations

	Total Assets	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Total Permanent Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Additional Paid In Capital	Long Term Investments	Short Long Term Debt	Total Current Assets
Total Assets		0.31	0.44	0.46	0.75	0.23	0.77	0.55	-0.05	0.55	0.39	0.25	-0.15	0.29	0.31	-0.12	-0.12	0.41	0.61	0.33	0.48	0.28	0.56	0.7	-0.15	0.52
Common Stock Shares Outstanding	0.31		0.44	0.47	0.1	0.63	0.46	0.53	-0.86	0.26	0.69	0.64	-0.96	-0.27	-0.32	-0.47	-0.96	0.64	0.61	0.35	0.92	-0.35	0.68	0.36	-0.11	0.38
Other Current Liab	0.44	0.44		0.98	0.69	0.87	0.74	0.9	-0.33	0.83	0.88	0.85	-0.4	0.45	0.59	0.4	-0.29	0.75	0.87	0.71	0.71	0.64	0.85	0.86	0.06	0.93
Total Current Liabilities	0.46	0.47	0.98		0.73	0.86	0.79	0.92	-0.34	0.87	0.91	0.83	-0.44	0.51	0.57	0.39	-0.31	0.76	0.9	0.6	0.72	0.6	0.88	0.89	0.1	0.96
Total Stockholder Equity	0.75	0.1	0.69	0.73		0.46	0.89	0.8	0.13	0.86	0.6	0.43	-0.03	0.74	0.72	0.45	0.12	0.38	0.76	0.29	0.39	0.67	0.73	0.92	-0.02	0.83
Other Liab	0.23	0.63	0.87	0.86	0.46		0.57	0.79	-0.49	0.64	0.92	0.99	-0.62	0.38	0.42	0.32	-0.55	0.71	0.78	0.52	0.75	0.42	0.82	0.67	0.09	0.85
Net Tangible Assets	0.77	0.46	0.74	0.79	0.89	0.57		0.89	-0.27	0.82	0.76	0.55	-0.39	0.49	0.41	0.12	-0.25	0.56	0.89	0.36	0.7	0.39	0.88	0.91	-0.1	0.83
Total Permanent Equity	0.55	0.53	0.9	0.92	0.8	0.79	0.89		-0.42	0.89	0.9	0.75	-0.51	0.5	0.53	0.24	-0.37	0.6	0.97	0.46	0.78	0.44	0.98	0.92	-0.07	0.93
Retained Earnings	-0.05	-0.86	-0.33	-0.34	0.13	-0.49	-0.27	-0.42		-0.08	-0.57	-0.51	0.9	0.42	0.45	0.59	0.89	-0.48	-0.51	-0.25	-0.82	0.48	-0.52	-0.13	0.16	-0.21
Accounts Payable	0.55	0.26	0.83	0.87	0.86	0.64	0.82	0.89	-0.08		0.71	0.61	-0.23	0.69	0.72	0.45	-0.1	0.5	0.81	0.37	0.52	0.64	0.82	0.92	0.13	0.89
Cash	0.39	0.69	0.88	0.91	0.6	0.92	0.76	0.9	-0.57	0.71		0.88	-0.69	0.34	0.33	0.19	-0.57	0.73	0.91	0.53	0.86	0.33	0.92	0.78	-0.05	0.89
Other Assets	0.25	0.64	0.85	0.83	0.43	0.99	0.55	0.75	-0.51	0.61	0.88		-0.62	0.31	0.38	0.27	-0.56	0.73	0.77	0.53	0.76	0.39	0.8	0.65	0.07	0.81
Long Term Debt	-0.15	-0.96	-0.4	-0.44	-0.03	-0.62	-0.39	-0.51	0.9	-0.23	-0.69	-0.62		0.27	0.35	0.45	0.97	-0.52	-0.57	-0.26	-0.89	0.42	-0.66	-0.27	0.03	-0.35
Net Receivables	0.29	-0.27	0.45	0.51	0.74	0.38	0.49	0.5	0.42	0.69	0.34	0.31	0.27		0.86	0.76	0.38	0.06	0.41	-0.12	-0.06	0.78	0.39	0.61	0.22	0.68
Good Will	0.31	-0.32	0.59	0.57	0.72	0.42	0.41	0.53	0.45	0.72	0.33	0.38	0.35	0.86		0.83	0.43	0.14	0.42	0.22	-0.04	0.92	0.39	0.66	0.16	0.68
Common Stock Total Equity	-0.12	-0.47	0.4	0.39	0.45	0.32	0.12	0.24	0.59	0.45	0.19	0.27	0.45	0.76	0.83		0.55	0.05	0.12	0.13	-0.29	0.86	0.11	0.38	0.22	0.49
Retained Earnings Total Equity	-0.12	-0.96	-0.29	-0.31	0.12	-0.55	-0.25	-0.37	0.89	-0.1	-0.57	-0.56	0.97	0.38	0.43	0.55		-0.49	-0.43	-0.25	-0.83	0.49	-0.54	-0.15	0.06	-0.22
Short Term Investments	0.41	0.64	0.75	0.76	0.38	0.71	0.56	0.6	-0.48	0.5	0.73	0.73	-0.52	0.06	0.14	0.05	-0.49		0.68	0.57	0.7	0.3	0.63	0.64	-0.04	0.63
Inventory	0.61	0.61	0.87	0.9	0.76	0.78	0.89	0.97	-0.51	0.81	0.91	0.77	-0.57	0.41	0.42	0.12	-0.43	0.68		0.44	0.84	0.36	0.96	0.89	-0.14	0.89
Other Current Assets	0.33	0.35	0.71	0.6	0.29	0.52	0.36	0.46	-0.25	0.37	0.53	0.53	-0.26	-0.12	0.22	0.13	-0.25	0.57	0.44		0.54	0.37	0.45	0.45	-0.02	0.48
Other Stockholder Equity	0.48	0.92	0.71	0.72	0.39	0.75	0.7	0.78	-0.82	0.52	0.86	0.76	-0.89	-0.06	-0.04	-0.29	-0.83	0.7	0.84	0.54		-0.07	0.87	0.61	-0.12	0.64
Total Liab	0.28	-0.35	0.64	0.6	0.67	0.42	0.39	0.44	0.48	0.64	0.33	0.39	0.42	0.78	0.92	0.86	0.49	0.3	0.36	0.37	-0.07		0.3	0.62	0.14	0.67
Additional Paid In Capital	0.56	0.68	0.85	0.88	0.73	0.82	0.88	0.98	-0.52	0.82	0.92	0.8	-0.66	0.39	0.39	0.11	-0.54	0.63	0.96	0.45	0.87	0.3		0.88	-0.09	0.89
Long Term Investments	0.7	0.36	0.86	0.89	0.92	0.67	0.91	0.92	-0.13	0.92	0.78	0.65	-0.27	0.61	0.66	0.38	-0.15	0.64	0.89	0.45	0.61	0.62	0.88		-0.08	0.92
Short Long Term Debt	-0.15	-0.11	0.06	0.1	-0.02	0.09	-0.1	-0.07	0.16	0.13	-0.05	0.07	0.03	0.22	0.16	0.22	0.06	-0.04	-0.14	-0.02	-0.12	0.14	-0.09	-0.08		0.05
Total Current Assets	0.52	0.38	0.93	0.96	0.83	0.85	0.83	0.93	-0.21	0.89	0.89	0.81	-0.35	0.68	0.68	0.49	-0.22	0.63	0.89	0.48	0.64	0.67	0.89	0.92	0.05

Click cells to compare fundamentals

BWX Technologies Account Relationship Matchups

BWX Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.3B	2.5B	2.6B	2.7B	1.9B
Common Stock Shares Outstanding	95.8M	95.7M	94.5M	91.7M	91.9M	86.0M
Other Current Liab	143.9M	173.1M	154.3M	145.8M	130.8M	199.0M
Total Current Liabilities	404.7M	529.7M	459.6M	367.9M	375.0M	534.0M
Total Stockholder Equity	404.1M	617.8M	637.2M	748.3M	933.4M	583.5M
Other Liab	286.5M	277.9M	204.1M	202.1M	181.9M	172.8M
Net Tangible Assets	(62.8M)	141.3M	166.1M	261.5M	235.4M	161.5M
Noncontrolling Interest In Consolidated Entity	6K	2K	60K	45K	40.5K	38.5K
Retained Earnings	1.3B	1.5B	1.8B	1.9B	2.1B	1.1B
Accounts Payable	170.7M	184.4M	189.8M	127.1M	126.7M	143.5M
Cash	86.5M	42.6M	33.9M	35.2M	78.6M	74.7M
Other Assets	113.3M	104.5M	69.7M	67.8M	61.0M	57.9M
Long Term Debt	809.4M	862.7M	1.2B	1.3B	1.2B	1.3B
Net Receivables	492.9M	680.0M	685.4M	674.6M	674.9M	594.1M
Good Will	275.5M	283.7M	285.5M	293.2M	297.0M	279.5M
Common Stock Total Equity	1.3M	1.3M	1.3M	1.3M	1.5M	1.3M
Retained Earnings Total Equity	1.3B	1.5B	1.8B	1.9B	2.2B	2.3B
Short Term Investments	2.9M	3.6M	5.8M	3.7M	3.8M	3.8M
Inventory	3.1M	3.1M	2.9M	2.9M	27.4M	39.6M
Other Current Assets	41.5M	44.3M	47.7M	55.0M	36.9M	35.1M
Other Stockholder Equity	(934.1M)	(941.7M)	(1.2B)	(1.2B)	(1.2B)	(1.1B)
Total Liab	1.5B	1.7B	1.9B	1.9B	1.8B	1.8B
Long Term Investments	70.1M	71.8M	85.3M	108.3M	98.1M	74.9M
Short Long Term Debt	14.2M	14.7M	88.7M	6.3M	7.2M	6.8M
Total Current Assets	629.8M	773.6M	773.7M	771.6M	817.8M	761.5M
Accumulated Other Comprehensive Income	(7.4M)	8.2M	12.1M	(21.9M)	(7.5M)	(7.8M)
Treasury Stock	(1.0B)	(1.1B)	(1.1B)	(1.3B)	(1.2B)	(1.1B)
Short Term Debt	14.7M	88.7M	3.9M	6.3M	10.3M	16.8M
Intangible Assets	191.4M	192.8M	185.6M	193.6M	185.5M	152.3M
Common Stock	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M
Property Plant Equipment	580.2M	816.5M	1.0B	1.1B	1.3B	1.4B
Short Long Term Debt Total	824.2M	951.4M	1.2B	1.3B	1.2B	1.3B
Property Plant And Equipment Net	580.2M	816.5M	1.0B	1.1B	1.3B	1.3B
Current Deferred Revenue	75.4M	83.6M	111.6M	88.7M	107.4M	190.5M
Net Debt	737.6M	908.8M	1.2B	1.3B	1.2B	1.2B
Non Current Assets Total	1.3B	1.5B	1.7B	1.8B	1.9B	1.4B

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

0.93	CW	Curtiss Wright Financial Report 1st of May 2024	Pair Corr
0.91	GD	General Dynamics Earnings Call This Week	Pair Corr

Moving against BWX Stock

0.85	DPRO	Draganfly Financial Report 14th of May 2024	Pair Corr
0.79	EVEX	Eve Holding Financial Report 14th of May 2024	Pair Corr
0.75	PL	Planet Labs PBC Financial Report 13th of June 2024	Pair Corr
0.74	CVU	CPI Aerostructures	Pair Corr
0.7	EVTL	Vertical Aerospace	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether BWX Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BWX Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bwx Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Bwx Technologies Stock:

How To Invest In BWX

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Is BWX Stock a good investment?

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What is BWX Technologies' Net Worth?

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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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.

	Global Correlations Find global opportunities by holding instruments from different markets
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	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
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	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings

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.

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BWX Other Current Liab vs Common Stock Total Equity Analysis

Other Current Liab vs Common Stock Total Equity

Other Current Liab vs Common Stock Total Equity Correlation Analysis

Correlation Coefficient

Other Current Liab

Common Stock Total Equity

BWX Technologies fundamental ratios Correlations

BWX Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BWX Technologies fundamental ratios Accounts

BWX Technologies Investors Sentiment

Pair Trading with BWX Technologies

Moving together with BWX Stock

Moving against BWX Stock

Complementary Tools for BWX Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Assets	+ 0.99	Other Liab
Total Current Liabilities	+ 0.98	Other Current Liab
Additional Paid In Capital	+ 0.98	Total Permanent Equity
Inventory	+ 0.97	Total Permanent Equity
Retained Earnings Total Equity	+ 0.97	Long Term Debt
Total Current Assets	+ 0.96	Total Current Liabilities

Retained Earnings Total Equity	- 0.96	Common Stock Shares Outstanding
Long Term Debt	- 0.96	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.89	Long Term Debt
Retained Earnings	- 0.86	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.83	Retained Earnings Total Equity
Other Stockholder Equity	- 0.82	Retained Earnings