BWX Technologies stock
BWXTNYSEBWX Technologies, Inc., IndustrialsISIN US05605H1005
57Score 57 out of 100, Neutral
Price and trend
35 / 100
Price history
−36% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 31% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 47% below its 52-week high. Largest decline in 16 years: 52% (April 2026 to November 2026).
Chart figures for advanced users
- SMA 50$138.86
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$181.46
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$114.96
- The lowest closing price of the last twelve months.
- Resistance$238.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BWX Technologies, Inc. belongs to the Aerospace & Defense industry (United States) and, with a market value of $11.52B, is number 43 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.2B (up 18.3% year on year) and earnings of $329.86M (up 17%).
- For fiscal 2026, analysts expect on average revenue of $3.79B (up 18.6%) and adjusted earnings per share of $4.74 (up 18.3%).
Show more
- MEQIRI Score 57 out of 100 (Neutral): rank 634 of 1023 in Industrials, median 61.
- The P/E is 30.8 (Aerospace & Defense median 32.1, own median of recent years 23.3).
- Our model puts fair value at $143.66, with the price 13% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 13 years.Capital allocation 73
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 83
Weaknesses
- Margin fallingOperating margin 10.1%, average of the prior years 15.6% (to 2024).Profitability 66
- High debtDebt 1.43 times equity (latest quarter), Aerospace & Defense median 0.52.Stability 61
- Share price fell sharplyDown 37% over the last 12 months.Momentum 15
Its standout strengths are fundamentals and capital allocation, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $102.61 and expensive above $239.43 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $156.70 (cash-flow model) and $130.62 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $129.45, at 7.8% it would be $165.06.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 17.7% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 10%, net 10%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 22 Feb 2027in 102 days
- Last reported
- 2 Nov 2026EPS reported $1.26 (expected $1.18)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.740.0%
- Revenue
- $3.79B−0.4%
- Earnings per share
- $5.20−0.8%
- Revenue
- $4.11B−0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +2.2%2026 guidance raised: revenue of about $3.8 billion, adjusted EBITDA of $662 million to $672 million, EPS of $4.70 to $4.80 and free cash flow of $345 million to $360 million.
“We are raising our adjusted EBITDA guidance by $10 million at the midpoint to a range of $662 million to $672 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $1.73M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Geveden Rex DSale
12 Aug 2026, President and CEO
- Shares
- 10,000
- Price
- $172.50
- Value
- $1.73M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at BWX Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 57
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- TextronTXT $14.56B69
- Korea Shipbuilding & Offshore Engineering009540.KS $12.69B61
- Huntington Ingalls IndustriesHII $12.37B58
- CSGCSG.AS $11.73B60
- Hanwha Ocean042660.KS $11.08B52
- MoogMOG-A $11.02B68
- HensoldtHAG.DE $10.61B60
- Samsung Heavy Industries010140.KS $10.53B56
ETFs that hold BWX Technologies
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.31% | 0.30% | €5.27B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.10% | 0.35% | €8.19B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.04% | 0.30% | €944.34M |
Show 3 more
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.03% | 0.25% | €175.89M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.01% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 27 Feb 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.