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BWX Technologies Inc
Buy, Hold or Sell?

Let's analyse BWX Technologies Inc together

PenkeI guess you are interested in BWX Technologies Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BWX Technologies Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of BWX Technologies Inc (30 sec.)










What can you expect buying and holding a share of BWX Technologies Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.92
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$10.14
Expected worth in 1 year
$12.14
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$2.92
Return On Investment
2.8%

For what price can you sell your share?

Current Price per Share
$102.62
Expected price per share
$76.63 - $104.60
How sure are you?
50%

1. Valuation of BWX Technologies Inc (5 min.)




Live pricePrice per Share (EOD)

$102.62

Intrinsic Value Per Share

$17.93 - $130.37

Total Value Per Share

$28.08 - $140.52

2. Growth of BWX Technologies Inc (5 min.)




Is BWX Technologies Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$933.3m$706.3m$152.2m17.7%

How much money is BWX Technologies Inc making?

Current yearPrevious yearGrowGrow %
Making money$61.4m$59.5m$1.9m3.1%
Net Profit Margin9.9%10.8%--

How much money comes from the company's main activities?

3. Financial Health of BWX Technologies Inc (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#62 / 199

Most Revenue
#59 / 199

Most Profit
#39 / 199

What can you expect buying and holding a share of BWX Technologies Inc? (5 min.)

Welcome investor! BWX Technologies Inc's management wants to use your money to grow the business. In return you get a share of BWX Technologies Inc.

What can you expect buying and holding a share of BWX Technologies Inc?

First you should know what it really means to hold a share of BWX Technologies Inc. And how you can make/lose money.

Speculation

The Price per Share of BWX Technologies Inc is $102.62. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BWX Technologies Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BWX Technologies Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.14. Based on the TTM, the Book Value Change Per Share is $0.50 per quarter. Based on the YOY, the Book Value Change Per Share is $0.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.23 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BWX Technologies Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.720.7%0.670.7%0.650.6%0.700.7%0.520.5%
Usd Book Value Change Per Share0.660.6%0.500.5%0.320.3%0.390.4%-0.010.0%
Usd Dividend Per Share0.230.2%0.230.2%0.220.2%0.200.2%0.160.2%
Usd Total Gains Per Share0.890.9%0.730.7%0.540.5%0.590.6%0.140.1%
Usd Price Per Share76.73-71.58-54.35-58.62-50.15-
Price to Earnings Ratio26.78-26.77-21.90-21.81--25.30-
Price-to-Total Gains Ratio86.59-101.22-110.61-86.53-101.17-
Price to Book Ratio7.56-7.65-7.06-10.00-12.09-
Price-to-Total Gains Ratio86.59-101.22-110.61-86.53-101.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share102.62
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.20
Usd Book Value Change Per Share0.500.39
Usd Total Gains Per Share0.730.59
Gains per Quarter (9 shares)6.575.33
Gains per Year (9 shares)26.2721.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18181671411
2173642152832
3255468224253
4337294295674
54290120377095
6501081464484116
7581261725298137
86714419859112158
97516222466126179
108317925074140200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.04.00.090.0%57.04.00.093.4%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%31.09.00.077.5%47.012.02.077.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%48.00.013.078.7%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%32.08.00.080.0%48.011.02.078.7%

Fundamentals of BWX Technologies Inc

About BWX Technologies Inc

BWX Technologies, Inc., together with its subsidiaries, manufactures and sells nuclear components in the United States, Canada, and internationally. It operates through two segments, Government Operations and Commercial Operations. The Government Operations segment designs and manufactures naval nuclear components, reactors, and nuclear fuel; fabrication activities; and supplies proprietary and sole-source valves, manifolds, and fittings to naval and commercial shipping customers. This segment also involved in manufacture of close-tolerance and equipment for nuclear applications; down blend government stockpiles of uranium; receives, stores, characterizes, dissolves, recovers, and purifies uranium-bearing materials; and supplies research reactor fuel elements for colleges, universities, and national laboratories, as well as components for defense applications. The Commercial Operations segment designs and manufactures commercial nuclear steam generators, heat exchangers, pressure vessels, and reactor components; and other auxiliary equipment, including containers for the storage of nuclear fuel and other high-level nuclear waste. This segment also offers nuclear fuel, fuel handling systems, tooling delivery systems, nuclear grade materials, and precisely machined components, and related services for CANDU nuclear power plants; provides in-plant inspection, maintenance, and modification services, as well as non-destructive examination and tooling/repair solutions; and manufactures medical radioisotopes, radiopharmaceuticals, and medical devices. The company was formerly known as The Babcock & Wilcox Company and changed its name to BWX Technologies, Inc. in June 2015. BWX Technologies, Inc. was founded in 1867 and is headquartered in Lynchburg, Virginia.

Fundamental data was last updated by Penke on 2024-03-22 18:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of BWX Technologies Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BWX Technologies Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare BWX Technologies Inc to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 9.1% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BWX Technologies Inc:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 9.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.9%-0.8%
TTM9.9%YOY10.8%-0.9%
TTM9.9%5Y12.2%-2.3%
5Y12.2%10Y10.3%+1.8%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%5.1%+4.0%
TTM9.9%4.3%+5.6%
YOY10.8%2.8%+8.0%
5Y12.2%2.9%+9.3%
10Y10.3%3.3%+7.0%
1.1.2. Return on Assets

Shows how efficient BWX Technologies Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BWX Technologies Inc to the Aerospace & Defense industry mean.
  • 2.4% Return on Assets means that BWX Technologies Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BWX Technologies Inc:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.2%+0.2%
TTM2.2%YOY2.3%0.0%
TTM2.2%5Y2.9%-0.6%
5Y2.9%10Y2.5%+0.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.9%+1.5%
TTM2.2%0.8%+1.4%
YOY2.3%0.5%+1.8%
5Y2.9%0.5%+2.4%
10Y2.5%0.7%+1.8%
1.1.3. Return on Equity

Shows how efficient BWX Technologies Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BWX Technologies Inc to the Aerospace & Defense industry mean.
  • 7.1% Return on Equity means BWX Technologies Inc generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BWX Technologies Inc:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.2%-0.1%
TTM7.2%YOY8.5%-1.3%
TTM7.2%5Y12.1%-4.9%
5Y12.1%10Y12.3%-0.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%2.1%+5.0%
TTM7.2%1.7%+5.5%
YOY8.5%1.3%+7.2%
5Y12.1%1.2%+10.9%
10Y12.3%1.7%+10.6%

1.2. Operating Efficiency of BWX Technologies Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BWX Technologies Inc is operating .

  • Measures how much profit BWX Technologies Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BWX Technologies Inc to the Aerospace & Defense industry mean.
  • An Operating Margin of 15.5% means the company generated $0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BWX Technologies Inc:

  • The MRQ is 15.5%. The company is operating efficient. +1
  • The TTM is 15.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.2%+0.2%
TTM15.2%YOY13.7%+1.6%
TTM15.2%5Y16.7%-1.5%
5Y16.7%10Y15.1%+1.6%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%7.6%+7.9%
TTM15.2%5.1%+10.1%
YOY13.7%3.9%+9.8%
5Y16.7%4.6%+12.1%
10Y15.1%3.1%+12.0%
1.2.2. Operating Ratio

Measures how efficient BWX Technologies Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BWX Technologies Inc:

  • The MRQ is 0.845. The company is less efficient in keeping operating costs low.
  • The TTM is 0.868. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.868-0.022
TTM0.868YOY0.863+0.005
TTM0.8685Y0.855+0.013
5Y0.85510Y0.867-0.012
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8451.138-0.293
TTM0.8681.134-0.266
YOY0.8631.101-0.238
5Y0.8551.178-0.323
10Y0.8671.114-0.247

1.3. Liquidity of BWX Technologies Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BWX Technologies Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 2.18 means the company has $2.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BWX Technologies Inc:

  • The MRQ is 2.181. The company is able to pay all its short-term debts. +1
  • The TTM is 2.383. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.181TTM2.383-0.203
TTM2.383YOY2.052+0.331
TTM2.3835Y1.927+0.457
5Y1.92710Y1.889+0.038
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1811.437+0.744
TTM2.3831.481+0.902
YOY2.0521.563+0.489
5Y1.9271.605+0.322
10Y1.8891.547+0.342
1.3.2. Quick Ratio

Measures if BWX Technologies Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BWX Technologies Inc to the Aerospace & Defense industry mean.
  • A Quick Ratio of 2.01 means the company can pay off $2.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BWX Technologies Inc:

  • The MRQ is 2.009. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.199. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.009TTM2.199-0.189
TTM2.199YOY1.913+0.286
TTM2.1995Y1.796+0.402
5Y1.79610Y1.733+0.063
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0090.773+1.236
TTM2.1990.823+1.376
YOY1.9130.901+1.012
5Y1.7960.898+0.898
10Y1.7330.858+0.875

1.4. Solvency of BWX Technologies Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BWX Technologies Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BWX Technologies Inc to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.66 means that BWX Technologies Inc assets are financed with 66.0% credit (debt) and the remaining percentage (100% - 66.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BWX Technologies Inc:

  • The MRQ is 0.660. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.687. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.687-0.027
TTM0.687YOY0.733-0.045
TTM0.6875Y0.747-0.059
5Y0.74710Y0.755-0.008
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.608+0.052
TTM0.6870.602+0.085
YOY0.7330.587+0.146
5Y0.7470.615+0.132
10Y0.7550.617+0.138
1.4.2. Debt to Equity Ratio

Measures if BWX Technologies Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BWX Technologies Inc to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 194.3% means that company has $1.94 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BWX Technologies Inc:

  • The MRQ is 1.943. The company is just able to pay all its debts with equity.
  • The TTM is 2.209. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.943TTM2.209-0.265
TTM2.209YOY2.746-0.537
TTM2.2095Y3.121-0.912
5Y3.12110Y3.692-0.572
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9431.399+0.544
TTM2.2091.408+0.801
YOY2.7461.298+1.448
5Y3.1211.505+1.616
10Y3.6921.646+2.046

2. Market Valuation of BWX Technologies Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings BWX Technologies Inc generates.

  • Above 15 is considered overpriced but always compare BWX Technologies Inc to the Aerospace & Defense industry mean.
  • A PE ratio of 26.78 means the investor is paying $26.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BWX Technologies Inc:

  • The EOD is 35.822. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.784. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.770. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD35.822MRQ26.784+9.038
MRQ26.784TTM26.770+0.015
TTM26.770YOY21.902+4.868
TTM26.7705Y21.811+4.958
5Y21.81110Y-25.299+47.110
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD35.82219.347+16.475
MRQ26.78417.204+9.580
TTM26.77015.706+11.064
YOY21.90216.983+4.919
5Y21.81116.659+5.152
10Y-25.29919.650-44.949
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BWX Technologies Inc:

  • The EOD is 13.804. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.322. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.108. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.804MRQ10.322+3.483
MRQ10.322TTM14.108-3.787
TTM14.108YOY22.653-8.544
TTM14.1085Y34.730-20.622
5Y34.73010Y24.868+9.862
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD13.8044.109+9.695
MRQ10.3223.844+6.478
TTM14.1080.617+13.491
YOY22.653-0.313+22.966
5Y34.730-0.811+35.541
10Y24.868-0.017+24.885
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of BWX Technologies Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 7.56 means the investor is paying $7.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BWX Technologies Inc:

  • The EOD is 10.116. Based on the equity, the company is expensive. -2
  • The MRQ is 7.563. Based on the equity, the company is overpriced. -1
  • The TTM is 7.654. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD10.116MRQ7.563+2.552
MRQ7.563TTM7.654-0.091
TTM7.654YOY7.063+0.591
TTM7.6545Y10.000-2.346
5Y10.00010Y12.092-2.092
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD10.1162.407+7.709
MRQ7.5632.362+5.201
TTM7.6542.401+5.253
YOY7.0632.161+4.902
5Y10.0002.614+7.386
10Y12.0922.866+9.226
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of BWX Technologies Inc.

3.1. Institutions holding BWX Technologies Inc

Institutions are holding 97.523% of the shares of BWX Technologies Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc10.35280.01859453104466010.4954
2023-12-31Vanguard Group Inc9.50310.01468677218651370.7563
2023-12-31Wellington Management Company LLP5.29140.06914831571-872221-15.2919
2023-12-31William Blair Investment Management, LLC5.0761.03494634887-993980-17.6586
2023-12-31State Street Corporation3.91560.013335753021780655.2415
2023-12-31T. Rowe Price Investment Management,Inc.3.89310.1774355480664560.1819
2023-12-31Boston Partners Global Investors, Inc2.86060.26552611993-1182346-31.1608
2023-12-31Snyder Capital Management LP2.66384.33442432333-343531-12.3756
2023-12-31Franklin Resources Inc2.43960.07992227564-18672-0.8313
2023-12-31FMR Inc1.98250.01071810200-74036-3.9292
2023-12-31Amvescap Plc.1.93470.03231766546-260830-12.8654
2023-12-31Barrow Hanley Mewhinney & Strauss LLC1.91540.47211748904247401.4349
2023-12-31Bank of New York Mellon Corp1.65920.02361515030-62586-3.9671
2023-12-31Geode Capital Management, LLC1.55040.01141415623482363.5276
2023-12-31ClearBridge Advisors, LLC1.48720.08971357980100680.7469
2023-12-31Cooke & Bieler LP1.46350.90371336320-165855-11.041
2023-12-31Dimensional Fund Advisors, Inc.1.39370.02851272584-47472-3.5962
2023-12-31Cardinal Capital Management Llc1.25684.04511147542-208070-15.3488
2023-12-31Fidelity International Ltd1.16480.0858106361331210541.5305
2023-12-31Charles Schwab Investment Management Inc1.14820.0204104845677820.7478
Total 62.952411.730957481576-3530409-6.1%

3.2. Funds holding BWX Technologies Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv3.14510.01872871764-6468-0.2247
2024-02-29iShares Core S&P Mid-Cap ETF3.04940.34842784421-8024-0.2873
2024-02-29Vanguard Small Cap Index2.58320.16922358725217910.9325
2024-01-31JHancock Disciplined Value Mid Cap I2.12950.7571944455-25913-1.3151
2023-12-31T. Rowe Price US Mid-Cap Growth Equity1.89880.43791733800-4100-0.2359
2023-12-31T. Rowe Price Mid-Cap Growth1.89880.43931733800-4100-0.2359
2024-02-29iShares US Aerospace & Defense ETF1.6452.5249150208500
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.48190.1337135307210480.0775
2023-12-31Franklin U.S. Large Cap Gr Eq1.47190.5929134401100
2024-01-31Franklin Growth Fund A1.47190.6204134401100
2024-02-29Vanguard Small Cap Growth Index Inv1.45030.38261324279211851.6257
2024-02-29Bridge Builder Large Cap Value1.25450.5671114550100
2024-02-29SPDR® S&P Aerospace & Defense ETF1.05354.775596191000
2023-12-31Vanguard Mid Cap Growth Inv1.00942.3942921634503185.7749
2023-12-31Cardinal Capital SMID Cap Value Equity0.90633.9272827530-105191-11.2779
2023-12-31Franklin US Small Cap Growth Equity0.83172.1019759400-22700-2.9024
2024-01-31Franklin Small Cap Growth Adv0.83172.279375940000
2024-02-29SPDR® S&P MIDCAP 400 ETF Trust0.80010.350373054227480.3776
2024-01-31William Blair Small-Mid Cap Growth CIT0.75412.6399688568-200-0.029
2024-01-31Fidelity Mid-Cap Stock0.69540.7152634955-2853-0.4473
Total 30.362526.175627723863-82459-0.3%

3.3. Insider Transactions

Insiders are holding 0.392% of the shares of BWX Technologies Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-18Robert L NardelliBUY200071.23
2023-08-14Gerhard F BurbachSELL100074.07

4. Summary

4.1. Key Performance Indicators

The key performance indicators of BWX Technologies Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6570.498+32%0.316+108%0.388+69%-0.014+102%
Book Value Per Share--10.1459.346+9%7.703+32%6.537+55%5.550+83%
Current Ratio--2.1812.383-9%2.052+6%1.927+13%1.889+15%
Debt To Asset Ratio--0.6600.687-4%0.733-10%0.747-12%0.755-13%
Debt To Equity Ratio--1.9432.209-12%2.746-29%3.121-38%3.692-47%
Dividend Per Share--0.2290.231-1%0.221+4%0.205+12%0.156+47%
Eps--0.7160.669+7%0.649+10%0.699+2%0.524+37%
Free Cash Flow Per Share--1.8580.577+222%0.127+1367%0.202+821%0.255+628%
Free Cash Flow To Equity Per Share--0.2590.117+121%0.165+57%0.057+350%0.072+257%
Gross Profit Margin--1.0001.0000%1.0000%0.994+1%0.997+0%
Intrinsic Value_10Y_max--130.372--------
Intrinsic Value_10Y_min--17.934--------
Intrinsic Value_1Y_max--2.930--------
Intrinsic Value_1Y_min--1.161--------
Intrinsic Value_3Y_max--16.527--------
Intrinsic Value_3Y_min--4.060--------
Intrinsic Value_5Y_max--39.436--------
Intrinsic Value_5Y_min--7.563--------
Market Cap9380216715.520+25%7058990887.0806576715774.028+7%4984116804.538+42%5501624272.296+28%4900438434.880+44%
Net Profit Margin--0.0910.099-8%0.108-16%0.122-25%0.103-12%
Operating Margin--0.1550.152+2%0.137+13%0.167-7%0.151+2%
Operating Ratio--0.8450.868-3%0.863-2%0.855-1%0.867-3%
Pb Ratio10.116+25%7.5637.654-1%7.063+7%10.000-24%12.092-37%
Pe Ratio35.822+25%26.78426.770+0%21.902+22%21.811+23%-25.299+194%
Price Per Share102.620+25%76.73071.580+7%54.350+41%58.622+31%50.151+53%
Price To Free Cash Flow Ratio13.804+25%10.32214.108-27%22.653-54%34.730-70%24.868-58%
Price To Total Gains Ratio115.805+25%86.589101.220-14%110.615-22%86.530+0%101.170-14%
Quick Ratio--2.0092.199-9%1.913+5%1.796+12%1.733+16%
Return On Assets--0.0240.022+7%0.023+7%0.029-16%0.025-6%
Return On Equity--0.0710.072-2%0.085-17%0.121-42%0.123-43%
Total Gains Per Share--0.8860.730+21%0.537+65%0.592+50%0.142+525%
Usd Book Value--933301000.000858687000.000+9%706398750.000+32%610805250.000+53%546866500.000+71%
Usd Book Value Change Per Share--0.6570.498+32%0.316+108%0.388+69%-0.014+102%
Usd Book Value Per Share--10.1459.346+9%7.703+32%6.537+55%5.550+83%
Usd Dividend Per Share--0.2290.231-1%0.221+4%0.205+12%0.156+47%
Usd Eps--0.7160.669+7%0.649+10%0.699+2%0.524+37%
Usd Free Cash Flow--170976000.00053103750.000+222%11598000.000+1374%18622000.000+818%25122125.000+581%
Usd Free Cash Flow Per Share--1.8580.577+222%0.127+1367%0.202+821%0.255+628%
Usd Free Cash Flow To Equity Per Share--0.2590.117+121%0.165+57%0.057+350%0.072+257%
Usd Market Cap9380216715.520+25%7058990887.0806576715774.028+7%4984116804.538+42%5501624272.296+28%4900438434.880+44%
Usd Price Per Share102.620+25%76.73071.580+7%54.350+41%58.622+31%50.151+53%
Usd Profit--65887000.00061462250.000+7%59547750.000+11%65634800.000+0%50727850.000+30%
Usd Revenue--725507000.000624075250.000+16%558208500.000+30%543582250.000+33%516086800.000+41%
Usd Total Gains Per Share--0.8860.730+21%0.537+65%0.592+50%0.142+525%
 EOD+4 -4MRQTTM+26 -9YOY+29 -65Y+30 -610Y+30 -6

4.2. Fundamental Score

Let's check the fundamental score of BWX Technologies Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.822
Price to Book Ratio (EOD)Between0-110.116
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.155
Quick Ratio (MRQ)Greater than12.009
Current Ratio (MRQ)Greater than12.181
Debt to Asset Ratio (MRQ)Less than10.660
Debt to Equity Ratio (MRQ)Less than11.943
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.024
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of BWX Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.996
Ma 20Greater thanMa 50102.060
Ma 50Greater thanMa 10092.114
Ma 100Greater thanMa 20084.897
OpenGreater thanClose102.040
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,747,065
Total Liabilities1,813,764
Total Stockholder Equity933,351
 As reported
Total Liabilities 1,813,764
Total Stockholder Equity+ 933,351
Total Assets = 2,747,065

Assets

Total Assets2,747,065
Total Current Assets817,801
Long-term Assets1,929,264
Total Current Assets
Cash And Cash Equivalents 78,624
Net Receivables 674,855
Inventory 27,400
Other Current Assets 36,922
Total Current Assets  (as reported)817,801
Total Current Assets  (calculated)817,801
+/-0
Long-term Assets
Property Plant Equipment 1,275,020
Goodwill 297,020
Long Term Investments 98,104
Intangible Assets 185,510
Long-term Assets Other 54,287
Long-term Assets  (as reported)1,929,264
Long-term Assets  (calculated)1,909,941
+/- 19,323

Liabilities & Shareholders' Equity

Total Current Liabilities375,046
Long-term Liabilities1,438,718
Total Stockholder Equity933,351
Total Current Liabilities
Short-term Debt 10,250
Short Long Term Debt 6,250
Accounts payable 126,651
Other Current Liabilities 130,754
Total Current Liabilities  (as reported)375,046
Total Current Liabilities  (calculated)273,905
+/- 101,141
Long-term Liabilities
Long term Debt 1,203,422
Long-term Liabilities Other 43,469
Long-term Liabilities  (as reported)1,438,718
Long-term Liabilities  (calculated)1,246,891
+/- 191,827
Total Stockholder Equity
Common Stock1,281
Retained Earnings 2,093,917
Accumulated Other Comprehensive Income -7,463
Other Stockholders Equity -1,154,384
Total Stockholder Equity (as reported)933,351
Total Stockholder Equity (calculated)933,351
+/-0
Other
Capital Stock1,281
Cash and Short Term Investments 78,624
Common Stock Shares Outstanding 91,998
Current Deferred Revenue107,391
Liabilities and Stockholders Equity 2,747,065
Net Debt 1,151,282
Net Invested Capital 2,143,023
Net Working Capital 442,755
Property Plant and Equipment Gross 2,071,970
Short Long Term Debt Total 1,229,906



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
2,506,841
0
0
0
2,603,859
2,588,769
2,405,822
2,389,886
2,500,510
2,512,110
2,578,415
2,545,217
2,789,111
2,736,497
2,781,161
2,803,772
2,840,355
2,749,392
2,725,309
2,739,664
2,609,153
2,499,630
2,626,053
2,656,770
2,856,936
2,792,134
1,337,225
1,410,722
1,382,139
1,365,712
1,401,343
1,365,144
1,579,815
1,617,926
1,624,738
1,723,512
1,712,339
1,539,539
1,742,465
1,735,704
1,655,096
1,716,786
1,756,480
1,826,420
1,908,913
1,966,603
1,971,363
2,124,314
2,293,503
2,351,914
2,566,402
2,489,713
2,501,380
2,569,107
2,705,523
2,672,058
2,618,939
2,718,908
2,740,574
2,776,839
2,747,065
2,747,0652,776,8392,740,5742,718,9082,618,9392,672,0582,705,5232,569,1072,501,3802,489,7132,566,4022,351,9142,293,5032,124,3141,971,3631,966,6031,908,9131,826,4201,756,4801,716,7861,655,0961,735,7041,742,4651,539,5391,712,3391,723,5121,624,7381,617,9261,579,8151,365,1441,401,3431,365,7121,382,1391,410,7221,337,2252,792,1342,856,9362,656,7702,626,0532,499,6302,609,1532,739,6642,725,3092,749,3922,840,3552,803,7722,781,1612,736,4972,789,1112,545,2172,578,4152,512,1102,500,5102,389,8862,405,8222,588,7692,603,8590002,506,841
   > Total Current Assets 
0
0
0
0
1,306,715
1,282,504
1,152,203
1,103,665
1,209,116
1,225,886
1,289,900
1,329,456
1,487,076
1,409,239
1,459,041
1,488,825
1,521,086
1,440,088
1,417,102
1,430,161
1,437,424
1,339,044
1,329,671
1,371,859
1,473,802
1,420,835
627,726
705,230
647,294
634,239
664,771
617,350
693,571
743,509
745,544
830,876
873,090
702,850
890,697
684,857
542,448
577,564
587,380
621,450
629,755
687,040
623,973
709,600
773,598
759,239
922,652
813,823
773,732
792,405
852,660
849,704
771,619
851,729
839,201
877,881
817,801
817,801877,881839,201851,729771,619849,704852,660792,405773,732813,823922,652759,239773,598709,600623,973687,040629,755621,450587,380577,564542,448684,857890,697702,850873,090830,876745,544743,509693,571617,350664,771634,239647,294705,230627,7261,420,8351,473,8021,371,8591,329,6711,339,0441,437,4241,430,1611,417,1021,440,0881,521,0861,488,8251,459,0411,409,2391,487,0761,329,4561,289,9001,225,8861,209,1161,103,6651,152,2031,282,5041,306,7150000
       Cash And Cash Equivalents 
279,646
0
0
0
469,468
401,124
240,347
177,656
391,142
292,181
258,371
261,583
415,209
249,620
206,770
200,299
383,547
261,116
242,205
219,828
346,116
208,055
215,918
196,921
312,969
274,394
46,910
135,921
154,729
67,691
97,802
45,226
125,641
95,924
147,930
203,140
203,404
143,335
317,624
66,125
29,871
22,976
34,444
13,641
86,540
77,627
61,584
44,662
42,610
57,677
190,752
69,381
33,891
23,635
67,404
51,400
35,244
42,051
33,861
50,201
78,624
78,62450,20133,86142,05135,24451,40067,40423,63533,89169,381190,75257,67742,61044,66261,58477,62786,54013,64134,44422,97629,87166,125317,624143,335203,404203,140147,93095,924125,64145,22697,80267,691154,729135,92146,910274,394312,969196,921215,918208,055346,116219,828242,205261,116383,547200,299206,770249,620415,209261,583258,371292,181391,142177,656240,347401,124469,468000279,646
       Short-term Investments 
57,758
0
0
0
14
14
14
351
234
234
27,228
39,774
68,805
111,237
155,554
139,156
88,769
93,382
69,118
45,837
10,748
6,348
4,249
19,046
4,837
10,469
4,505
2,251
3,476
4,156
14,881
14,700
14,517
12,411
4,446
3,234
2,934
1,034
1,824
2,732
3,597
3,601
3,614
3,618
5,843
3,694
3,710
3,699
3,707
3,827
3,300
3,820
3,811
3,789
3,777
3,820
3,804
3,847
0
0
0
0003,8473,8043,8203,7773,7893,8113,8203,3003,8273,7073,6993,7103,6945,8433,6183,6143,6013,5972,7321,8241,0342,9343,2344,44612,41114,51714,70014,8814,1563,4762,2514,50510,4694,83719,0464,2496,34810,74845,83769,11893,38288,769139,156155,554111,23768,80539,77427,22823423435114141400057,758
       Net Receivables 
0
0
0
0
359,150
345,002
373,955
397,755
353,605
379,874
429,296
416,917
383,337
405,711
414,518
435,966
743,160
779,519
814,033
858,850
776,623
820,305
787,105
841,092
873,272
851,931
473,767
474,140
441,540
513,329
514,503
527,022
517,964
599,242
556,945
588,449
629,210
519,583
533,036
567,113
461,287
501,246
504,945
559,652
492,854
544,582
516,940
617,498
679,955
655,218
680,734
692,287
685,416
712,598
721,007
728,259
674,607
738,370
739,564
758,819
674,855
674,855758,819739,564738,370674,607728,259721,007712,598685,416692,287680,734655,218679,955617,498516,940544,582492,854559,652504,945501,246461,287567,113533,036519,583629,210588,449556,945599,242517,964527,022514,503513,329441,540474,140473,767851,931873,272841,092787,105820,305776,623858,850814,033779,519743,160435,966414,518405,711383,337416,917429,296379,874353,605397,755373,955345,002359,1500000
       Other Current Assets 
114,973
0
0
0
267,454
324,425
336,485
333,126
260,316
355,489
351,052
349,002
349,215
380,836
403,572
415,394
41,858
53,590
50,056
45,312
47,764
61,724
70,645
57,297
46,111
49,820
42,141
21,735
24,874
33,806
32,423
24,591
29,319
30,051
29,134
28,957
30,437
33,536
32,343
44,528
43,859
45,717
40,032
41,015
41,462
37,226
38,670
40,671
44,256
39,446
44,795
45,264
47,718
49,487
31,374
31,517
55,036
64,506
62,789
65,839
36,922
36,92265,83962,78964,50655,03631,51731,37449,48747,71845,26444,79539,44644,25640,67138,67037,22641,46241,01540,03245,71743,85944,52832,34333,53630,43728,95729,13430,05129,31924,59132,42333,80624,87421,73542,14149,82046,11157,29770,64561,72447,76445,31250,05653,59041,858415,394403,572380,836349,215349,002351,052355,489260,316333,126336,485324,425267,454000114,973
   > Long-term Assets 
0
0
0
0
1,297,144
1,306,265
1,253,619
1,286,221
1,291,394
1,286,224
1,288,515
1,215,761
1,302,035
1,327,258
1,322,120
1,314,947
1,319,269
1,309,304
1,308,207
1,309,503
1,171,729
1,160,586
1,296,382
1,284,911
1,383,134
1,371,299
709,499
705,492
734,845
731,473
736,572
747,794
886,244
874,417
879,194
892,636
839,249
836,689
851,768
1,050,847
1,112,648
1,139,222
1,169,100
1,204,970
1,279,158
1,279,563
1,347,390
1,414,714
1,519,905
1,592,675
1,643,750
1,675,890
1,727,648
1,776,702
1,852,863
1,822,354
1,847,320
1,867,179
1,901,373
1,898,958
1,929,264
1,929,2641,898,9581,901,3731,867,1791,847,3201,822,3541,852,8631,776,7021,727,6481,675,8901,643,7501,592,6751,519,9051,414,7141,347,3901,279,5631,279,1581,204,9701,169,1001,139,2221,112,6481,050,847851,768836,689839,249892,636879,194874,417886,244747,794736,572731,473734,845705,492709,4991,371,2991,383,1341,284,9111,296,3821,160,5861,171,7291,309,5031,308,2071,309,3041,319,2691,314,9471,322,1201,327,2581,302,0351,215,7611,288,5151,286,2241,291,3941,286,2211,253,6191,306,2651,297,1440000
       Property Plant Equipment 
370,825
0
0
0
430,061
431,211
424,076
414,320
418,312
420,259
416,916
408,221
422,291
427,057
425,025
431,522
447,021
445,371
443,577
443,941
447,079
448,030
469,568
463,126
436,635
428,643
265,422
262,270
268,844
264,585
262,992
263,992
299,686
296,548
298,214
312,959
348,629
349,902
357,202
389,363
439,239
454,015
473,814
514,000
580,241
594,157
656,205
715,098
816,471
884,000
942,128
983,974
1,045,640
1,071,365
1,088,847
1,083,436
1,134,897
1,152,092
1,183,403
1,186,065
1,275,020
1,275,0201,186,0651,183,4031,152,0921,134,8971,083,4361,088,8471,071,3651,045,640983,974942,128884,000816,471715,098656,205594,157580,241514,000473,814454,015439,239389,363357,202349,902348,629312,959298,214296,548299,686263,992262,992264,585268,844262,270265,422428,643436,635463,126469,568448,030447,079443,941443,577445,371447,021431,522425,025427,057422,291408,221416,916420,259418,312414,320424,076431,211430,061000370,825
       Goodwill 
263,152
0
0
0
262,866
269,950
279,904
275,707
269,424
271,024
272,108
269,892
276,180
276,824
278,737
280,165
280,780
280,289
280,239
281,205
281,708
281,701
396,829
395,301
379,192
376,478
169,000
168,585
168,434
168,703
168,722
168,700
210,788
211,405
214,933
217,453
218,331
216,999
215,547
278,939
274,082
275,604
278,626
277,078
275,502
271,593
274,345
275,966
283,708
285,992
287,935
285,066
285,502
286,859
296,905
289,962
293,165
293,676
297,079
293,603
297,020
297,020293,603297,079293,676293,165289,962296,905286,859285,502285,066287,935285,992283,708275,966274,345271,593275,502277,078278,626275,604274,082278,939215,547216,999218,331217,453214,933211,405210,788168,700168,722168,703168,434168,585169,000376,478379,192395,301396,829281,701281,708281,205280,239280,289280,780280,165278,737276,824276,180269,892272,108271,024269,424275,707279,904269,950262,866000263,152
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
220,796
182,768
167,343
182,433
190,749
202,561
190,444
193,589
205,317
206,077
189,257
190,238
163,430
146,397
148,110
141,954
31,852
33,812
32,088
36,257
45,882
47,870
42,854
42,503
41,225
39,980
43,266
47,043
57,854
62,160
63,746
65,320
68,576
70,963
70,116
71,754
70,564
73,638
71,806
74,216
88,199
84,636
85,284
101,857
121,453
107,430
108,295
106,052
104,311
113,856
98,104
98,104113,856104,311106,052108,295107,430121,453101,85785,28484,63688,19974,21671,80673,63870,56471,75470,11670,96368,57665,32063,74662,16057,85447,04343,26639,98041,22542,50342,85447,87045,88236,25732,08833,81231,852141,954148,110146,397163,430190,238189,257206,077205,317193,589190,444202,561190,749182,433167,343182,768220,7960000000000
       Intangible Assets 
374,999
0
0
0
366,245
269,950
279,904
275,707
375,028
271,024
272,108
269,892
379,221
276,824
278,737
280,165
87,686
87,367
85,441
82,383
81,521
80,081
119,852
114,540
110,873
105,573
59,343
58,863
58,328
57,853
57,378
56,903
114,748
113,311
113,001
113,437
110,405
106,718
103,008
240,081
228,676
194,116
195,125
191,318
191,392
185,678
186,442
189,028
192,751
193,015
192,902
187,384
185,551
184,688
208,941
192,898
193,612
191,344
191,353
184,990
185,510
185,510184,990191,353191,344193,612192,898208,941184,688185,551187,384192,902193,015192,751189,028186,442185,678191,392191,318195,125194,116228,676240,081103,008106,718110,405113,437113,001113,311114,74856,90357,37857,85358,32858,86359,343105,573110,873114,540119,85280,08181,52182,38385,44187,36787,686280,165278,737276,824379,221269,892272,108271,024375,028275,707279,904269,950366,245000374,999
       Long-term Assets Other 
0
0
0
0
192,348
191,182
147,442
184,266
191,480
181,973
182,707
185,388
194,482
204,864
209,235
174,684
173,809
86,244
83,830
82,497
45,088
41,518
49,892
48,388
62,558
68,430
49,742
43,595
19,722
17,131
18,525
27,123
14,691
17,663
19,852
23,591
22,577
22,391
24,357
26,595
35,615
80,415
82,427
81,377
95,598
94,961
96,851
98,338
96,398
97,979
100,876
99,368
94,719
101,576
115,161
120,401
96,766
94,280
96,052
102,228
54,287
54,287102,22896,05294,28096,766120,401115,161101,57694,71999,368100,87697,97996,39898,33896,85194,96195,59881,37782,42780,41535,61526,59524,35722,39122,57723,59119,85217,66314,69127,12318,52517,13119,72243,59549,74268,43062,55848,38849,89241,51845,08882,49783,83086,244173,809174,684209,235204,864194,482185,388182,707181,973191,480184,266147,442191,182192,3480000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
195,988
169,492
241,739
236,080
218,374
226,015
227,215
216,444
209,803
213,400
127,076
119,018
96,811
117,159
245,766
250,221
126,833
132,067
181,359
178,648
176,328
175,872
0
182,551
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000182,5510175,872176,328178,648181,359132,067126,833250,221245,766117,15996,811119,018127,076213,400209,803216,444227,215226,015218,374236,080241,739169,492195,9880000000000
> Total Liabilities 
2,576,389
0
0
0
2,483,153
2,435,130
1,820,717
1,693,875
1,786,985
1,751,821
1,746,650
1,660,178
1,954,138
1,827,536
1,799,146
1,745,794
1,837,439
1,763,745
1,737,958
1,699,110
1,426,212
1,302,490
1,489,058
1,516,803
1,842,735
1,745,210
1,080,692
1,079,238
1,102,504
1,097,818
1,108,897
1,246,505
1,429,405
1,411,707
1,360,437
1,415,271
1,426,582
1,194,289
1,354,148
1,343,203
1,419,395
1,473,912
1,462,331
1,471,887
1,504,801
1,537,091
1,489,831
1,574,234
1,675,735
1,695,608
1,857,315
1,911,139
1,864,145
1,909,153
2,001,173
1,959,122
1,870,584
1,930,900
1,899,046
1,904,928
1,813,764
1,813,7641,904,9281,899,0461,930,9001,870,5841,959,1222,001,1731,909,1531,864,1451,911,1391,857,3151,695,6081,675,7351,574,2341,489,8311,537,0911,504,8011,471,8871,462,3311,473,9121,419,3951,343,2031,354,1481,194,2891,426,5821,415,2711,360,4371,411,7071,429,4051,246,5051,108,8971,097,8181,102,5041,079,2381,080,6921,745,2101,842,7351,516,8031,489,0581,302,4901,426,2121,699,1101,737,9581,763,7451,837,4391,745,7941,799,1461,827,5361,954,1381,660,1781,746,6501,751,8211,786,9851,693,8751,820,7172,435,1302,483,1530002,576,389
   > Total Current Liabilities 
1,312,874
0
0
0
1,235,176
1,333,944
1,043,533
974,905
981,827
967,807
1,043,862
1,028,699
1,154,807
1,075,018
1,084,533
1,016,056
1,079,288
1,009,466
1,014,623
991,764
927,228
808,453
695,688
711,120
819,636
733,740
344,450
377,969
353,780
372,792
387,503
381,349
439,876
382,437
392,774
459,867
528,126
327,055
309,368
359,727
377,348
325,760
315,392
333,740
404,709
343,158
375,335
382,551
529,727
403,977
801,643
397,793
459,615
408,644
409,367
406,797
367,860
348,857
348,061
351,169
375,046
375,046351,169348,061348,857367,860406,797409,367408,644459,615397,793801,643403,977529,727382,551375,335343,158404,709333,740315,392325,760377,348359,727309,368327,055528,126459,867392,774382,437439,876381,349387,503372,792353,780377,969344,450733,740819,636711,120695,688808,453927,228991,7641,014,6231,009,4661,079,2881,016,0561,084,5331,075,0181,154,8071,028,6991,043,862967,807981,827974,9051,043,5331,333,9441,235,1760001,312,874
       Short-term Debt 
0
0
0
0
6,432
4,993
7,525
7,240
4,790
4,066
3,376
4,631
4,653
4,650
4,601
2,748
4,062
4,069
4,764
4,793
4,671
5,083
7,447
8,890
18,215
18,219
15,000
11,250
15,000
15,000
15,000
20,625
27,370
27,458
27,609
27,954
27,870
27,693
14,556
14,745
14,227
14,383
14,694
14,535
14,711
13,924
36,974
0
88,694
0
400,000
0
0
0
0
0
6,250
6,250
6,250
6,250
10,250
10,2506,2506,2506,2506,25000000400,000088,694036,97413,92414,71114,53514,69414,38314,22714,74514,55627,69327,87027,95427,60927,45827,37020,62515,00015,00015,00011,25015,00018,21918,2158,8907,4475,0834,6714,7934,7644,0694,0622,7484,6014,6504,6534,6313,3764,0664,7907,2407,5254,9936,4320000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
0
0
0
15,000
0
15,000
20,625
27,370
27,458
516,931
27,954
27,870
27,693
14,556
14,745
14,227
14,383
14,694
14,535
14,711
13,924
0
0
88,694
0
400,000
0
0
0
0
0
6,250
6,250
6,250
6,250
6,250
6,2506,2506,2506,2506,25000000400,000088,6940013,92414,71114,53514,69414,38314,22714,74514,55627,69327,87027,954516,93127,45827,37020,62515,000015,00000015,000000000000000000000000000
       Accounts payable 
261,507
0
0
0
290,403
326,327
187,407
164,008
185,240
188,805
199,432
213,462
237,494
224,659
247,802
269,480
264,798
280,521
265,391
268,256
319,774
233,765
199,860
212,069
247,629
199,349
77,438
60,184
74,130
72,288
83,561
76,500
99,983
80,390
68,537
89,057
93,421
99,224
88,421
100,004
114,751
98,455
108,700
122,277
170,678
123,975
141,459
162,482
184,392
146,958
143,878
137,936
189,842
141,131
150,167
146,543
127,112
137,583
144,437
151,433
126,651
126,651151,433144,437137,583127,112146,543150,167141,131189,842137,936143,878146,958184,392162,482141,459123,975170,678122,277108,70098,455114,751100,00488,42199,22493,42189,05768,53780,39099,98376,50083,56172,28874,13060,18477,438199,349247,629212,069199,860233,765319,774268,256265,391280,521264,798269,480247,802224,659237,494213,462199,432188,805185,240164,008187,407326,327290,403000261,507
       Other Current Liabilities 
1,030,444
0
0
0
537,448
494,579
439,312
392,626
422,153
389,666
409,683
400,462
438,753
414,920
386,683
339,215
338,141
307,767
325,455
323,464
285,012
281,288
244,124
258,153
298,257
261,328
128,751
165,610
126,092
139,537
135,816
139,991
165,375
107,217
110,863
144,680
160,643
122,998
128,616
140,332
149,893
124,805
124,585
130,402
143,895
125,194
132,087
153,003
173,060
157,801
152,523
157,487
158,154
161,826
154,353
161,709
145,772
115,471
109,602
121,496
130,754
130,754121,496109,602115,471145,772161,709154,353161,826158,154157,487152,523157,801173,060153,003132,087125,194143,895130,402124,585124,805149,893140,332128,616122,998160,643144,680110,863107,217165,375139,991135,816139,537126,092165,610128,751261,328298,257258,153244,124281,288285,012323,464325,455307,767338,141339,215386,683414,920438,753400,462409,683389,666422,153392,626439,312494,579537,4480001,030,444
   > Long-term Liabilities 
0
0
0
0
1,247,977
1,101,186
777,184
718,970
805,158
784,014
702,788
631,479
799,331
752,518
714,613
729,738
758,151
754,279
723,335
707,346
498,984
494,037
793,370
805,683
1,023,099
1,011,470
736,242
701,269
748,724
725,026
721,394
865,156
989,529
1,029,270
967,663
955,404
898,456
867,234
1,044,780
983,476
1,042,047
1,148,152
1,146,939
1,138,147
1,100,092
1,193,933
1,114,496
1,191,683
1,146,008
1,291,631
1,055,672
1,513,346
1,404,530
1,500,509
1,591,806
1,552,325
1,502,724
1,582,043
1,550,985
1,553,759
1,438,718
1,438,7181,553,7591,550,9851,582,0431,502,7241,552,3251,591,8061,500,5091,404,5301,513,3461,055,6721,291,6311,146,0081,191,6831,114,4961,193,9331,100,0921,138,1471,146,9391,148,1521,042,047983,4761,044,780867,234898,456955,404967,6631,029,270989,529865,156721,394725,026748,724701,269736,2421,011,4701,023,099805,683793,370494,037498,984707,346723,335754,279758,151729,738714,613752,518799,331631,479702,788784,014805,158718,970777,1841,101,1861,247,9770000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
810
708
633
597
510
475
430
365
319
276
225
15,000
260,050
298,776
285,000
281,250
315,000
288,750
285,000
274,884
271,509
423,211
497,724
542,997
489,322
489,128
481,059
471,367
666,200
756,492
753,617
856,005
855,690
849,589
809,442
911,312
826,831
902,197
862,731
1,018,265
784,111
1,253,832
1,189,304
1,299,777
1,380,249
1,340,722
1,282,624
1,361,574
1,330,523
0
0
001,330,5231,361,5741,282,6241,340,7221,380,2491,299,7771,189,3041,253,832784,1111,018,265862,731902,197826,831911,312809,442849,589855,690856,005753,617756,492666,200471,367481,059489,128489,322542,997497,724423,211271,509274,884285,000288,750315,000281,250285,000298,776260,05015,0002252763193654304755105976337088100000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
195,988
169,492
241,739
236,080
218,374
226,015
227,215
216,444
209,803
213,400
127,076
119,018
96,811
117,159
245,766
250,221
126,833
132,067
181,359
178,648
176,328
175,872
0
182,551
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000182,5510175,872176,328178,648181,359132,067126,833250,221245,766117,15996,811119,018127,076213,400209,803216,444227,215226,015218,374236,080241,739169,492195,9880000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
701,978
630,771
798,698
751,921
714,103
729,263
757,721
753,914
723,016
707,070
498,759
479,037
533,320
506,907
738,099
730,220
421,242
412,519
463,724
450,142
449,885
441,945
491,805
486,273
478,341
466,276
417,397
395,867
378,580
226,984
288,430
292,147
291,249
288,558
290,650
282,621
287,665
289,486
283,277
273,366
32,200
259,514
215,226
200,732
43,488
211,603
53,122
220,469
220,462
54,433
43,469
43,46954,433220,462220,46953,122211,60343,488200,732215,226259,51432,200273,366283,277289,486287,665282,621290,650288,558291,249292,147288,430226,984378,580395,867417,397466,276478,341486,273491,805441,945449,885450,142463,724412,519421,242730,220738,099506,907533,320479,037498,759707,070723,016753,914757,721729,263714,103751,921798,698630,771701,9780000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,921
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000009,921000000000000000000000000
> Total Stockholder Equity
0
0
0
0
120,706
153,639
585,105
695,453
712,859
759,430
830,933
879,501
825,794
899,105
970,171
1,043,676
986,435
968,547
969,298
1,022,135
1,164,687
1,178,722
1,120,159
1,124,049
998,704
1,031,726
242,751
317,638
265,716
267,586
292,127
118,300
150,018
205,906
263,951
307,900
285,394
345,141
388,263
392,452
235,662
242,849
294,130
354,476
404,106
429,512
481,517
550,186
617,766
656,238
708,997
578,315
637,175
659,889
704,286
712,714
748,310
788,129
841,659
872,036
933,351
933,351872,036841,659788,129748,310712,714704,286659,889637,175578,315708,997656,238617,766550,186481,517429,512404,106354,476294,130242,849235,662392,452388,263345,141285,394307,900263,951205,906150,018118,300292,127267,586265,716317,638242,7511,031,726998,7041,124,0491,120,1591,178,7221,164,6871,022,135969,298968,547986,4351,043,676970,171899,105825,794879,501830,933759,430712,859695,453585,105153,639120,7060000
   Common Stock
0
0
0
0
0
0
0
1,167
1,170
1,178
1,180
1,182
1,185
1,190
1,192
1,194
1,196
1,200
1,202
1,204
1,205
1,211
1,213
1,214
1,216
1,219
1,224
1,226
1,228
1,235
1,239
1,241
1,241
1,248
1,252
1,253
1,254
1,257
1,257
1,258
1,259
1,264
1,264
1,265
1,266
1,269
1,269
1,270
1,270
1,273
1,273
1,273
1,273
1,276
1,276
1,276
1,277
1,280
1,280
1,280
1,281
1,2811,2801,2801,2801,2771,2761,2761,2761,2731,2731,2731,2731,2701,2701,2691,2691,2661,2651,2641,2641,2591,2581,2571,2571,2541,2531,2521,2481,2411,2411,2391,2351,2281,2261,2241,2191,2161,2141,2131,2111,2051,2041,2021,2001,1961,1941,1921,1901,1851,1821,1801,1781,1701,1670000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
156,390
202,053
266,325
313,069
377,093
417,614
349,063
387,087
450,960
502,468
656,916
690,840
706,162
756,572
642,489
676,913
648,923
746,278
739,350
778,689
826,737
857,841
885,117
931,778
982,024
1,017,544
990,652
1,053,090
1,097,665
1,159,552
1,166,762
1,198,198
1,240,775
1,299,279
1,344,383
1,401,628
1,447,642
1,502,571
1,549,950
1,599,526
1,638,709
1,678,478
1,775,751
1,814,482
1,868,822
1,910,197
1,932,970
1,972,831
2,010,212
0
0
002,010,2121,972,8311,932,9701,910,1971,868,8221,814,4821,775,7511,678,4781,638,7091,599,5261,549,9501,502,5711,447,6421,401,6281,344,3831,299,2791,240,7751,198,1981,166,7621,159,5521,097,6651,053,090990,6521,017,544982,024931,778885,117857,841826,737778,689739,350746,278648,923676,913642,489756,572706,162690,840656,916502,468450,960387,087349,063417,614377,093313,069266,325202,053156,3900000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-515,237
-522,504
-432,000
-403,959
-449,999
-426,062
-409,858
-412,562
-538,628
-518,809
-520,438
-496,443
32,728
27,780
23,985
30,317
28,348
21,822
21,892
17,242
3,596
-4,896
5,077
732
752
4,692
4,538
5,003
3,811
5,026
6,268
10,849
9,454
4,435
1,248
3,542
-10,289
-9,316
-4,932
-7,322
-7,448
-18,645
-17,519
-8,408
8,198
16,290
24,293
14,311
12,143
18,179
3,261
-32,280
-21,930
-19,034
-7,720
-20,395
-7,463
-7,463-20,395-7,720-19,034-21,930-32,2803,26118,17912,14314,31124,29316,2908,198-8,408-17,519-18,645-7,448-7,322-4,932-9,316-10,2893,5421,2484,4359,45410,8496,2685,0263,8115,0034,5384,6927527325,077-4,8963,59617,24221,89221,82228,34830,31723,98527,78032,728-496,443-520,438-518,809-538,628-412,562-409,858-426,062-449,999-403,959-432,000-522,504-515,2370000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
1,091,485
1,098,195
1,106,971
1,116,544
1,125,268
1,134,324
713,257
721,289
730,733
740,143
747,189
754,274
764,668
772,842
775,393
784,076
13,229
15,964
22,732
36,408
49,384
16,171
22,018
75,123
87,657
92,403
98,843
107,108
108,919
112,300
115,725
119,525
124,105
128,876
134,069
138,500
143,412
148,272
153,800
159,295
164,926
170,514
174,288
178,243
183,251
186,790
189,263
193,225
198,106
0
0
00198,106193,225189,263186,790183,251178,243174,288170,514164,926159,295153,800148,272143,412138,500134,069128,876124,105119,525115,725112,300108,919107,10898,84392,40387,65775,12322,01816,17149,38436,40822,73215,96413,229784,076775,393772,842764,668754,274747,189740,143730,733721,289713,2571,134,3241,125,2681,116,5441,106,9711,098,1951,091,4850000000000
   Treasury Stock00000-1,353,269-1,352,324-1,352,291-1,326,280-1,286,261-1,120,204-1,120,146-1,095,452-1,093,519-1,093,287-1,093,240-1,068,164-1,067,622-1,067,082-1,066,822-1,037,795-884,200-820,826-820,749-814,809-814,149-813,250-807,269-762,169-761,956-589,771-553,438-498,346-446,562-425,702-425,586-423,990-423,821-373,776-289,425-268,971-251,997-237,582-168,809-109,809-13,013-12,944-12,889-10,059-9,367-8,264-7,929-2,397-2,1890000000
   Other Stockholders Equity 
0
0
0
0
635,943
676,143
1,017,105
1,054,466
1,065,017
1,074,133
1,083,221
1,088,828
1,096,912
1,103,655
1,112,324
1,121,311
603,448
552,480
493,151
488,146
478,218
464,849
390,892
349,021
351,403
358,490
-412,473
-430,598
-475,614
-517,030
-540,387
-745,785
-740,151
-732,146
-725,593
-721,746
-715,966
-713,641
-711,907
-771,900
-922,070
-947,297
-942,977
-938,746
-934,095
-954,740
-949,875
-945,247
-941,652
-960,851
-955,278
-1,115,747
-1,151,992
-1,174,048
-1,169,073
-1,166,479
-1,164,007
-1,166,948
-1,162,244
-1,158,228
-1,154,384
-1,154,384-1,158,228-1,162,244-1,166,948-1,164,007-1,166,479-1,169,073-1,174,048-1,151,992-1,115,747-955,278-960,851-941,652-945,247-949,875-954,740-934,095-938,746-942,977-947,297-922,070-771,900-711,907-713,641-715,966-721,746-725,593-732,146-740,151-745,785-540,387-517,030-475,614-430,598-412,473358,490351,403349,021390,892464,849478,218488,146493,151552,480603,4481,121,3111,112,3241,103,6551,096,9121,088,8281,083,2211,074,1331,065,0171,054,4661,017,105676,143635,9430000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,496,381
Cost of Revenue-1,876,143
Gross Profit620,238620,238
 
Operating Income (+$)
Gross Profit620,238
Operating Expense-287,307
Operating Income332,931332,931
 
Operating Expense (+$)
Research Development7,613
Selling General Administrative266,408
Selling And Marketing Expenses0
Operating Expense287,307274,021
 
Net Interest Income (+$)
Interest Income1,918
Interest Expense-73,636
Other Finance Cost-27,009
Net Interest Income-44,709
 
Pretax Income (+$)
Operating Income332,931
Net Interest Income-44,709
Other Non-Operating Income Expenses0
Income Before Tax (EBT)321,400344,462
EBIT - interestExpense = 259,295
320,928
319,485
Interest Expense73,636
Earnings Before Interest and Taxes (EBIT)332,931395,036
Earnings Before Interest and Taxes (EBITDA)411,497
 
After tax Income (+$)
Income Before Tax321,400
Tax Provision-69,549
Net Income From Continuing Ops223,038251,851
Net Income245,849
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,163,450
Total Other Income/Expenses Net-11,53144,709
 

Technical Analysis of BWX Technologies Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BWX Technologies Inc. The general trend of BWX Technologies Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BWX Technologies Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BWX Technologies Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 104.60.

The bearish price targets are: 98.13 > 79.77 > 76.63.

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BWX Technologies Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BWX Technologies Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BWX Technologies Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BWX Technologies Inc. The current macd is 2.55823927.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BWX Technologies Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for BWX Technologies Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the BWX Technologies Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
BWX Technologies Inc Daily Moving Average Convergence/Divergence (MACD) ChartBWX Technologies Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BWX Technologies Inc. The current adx is 43.46.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy BWX Technologies Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
BWX Technologies Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BWX Technologies Inc. The current sar is 98.13.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
BWX Technologies Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BWX Technologies Inc. The current rsi is 65.00. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
BWX Technologies Inc Daily Relative Strength Index (RSI) ChartBWX Technologies Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BWX Technologies Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the BWX Technologies Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
BWX Technologies Inc Daily Stochastic Oscillator ChartBWX Technologies Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BWX Technologies Inc. The current cci is 24.59.

BWX Technologies Inc Daily Commodity Channel Index (CCI) ChartBWX Technologies Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BWX Technologies Inc. The current cmo is 25.08.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
BWX Technologies Inc Daily Chande Momentum Oscillator (CMO) ChartBWX Technologies Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BWX Technologies Inc. The current willr is -16.21621622.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
BWX Technologies Inc Daily Williams %R ChartBWX Technologies Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BWX Technologies Inc.

BWX Technologies Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BWX Technologies Inc. The current atr is 1.90125708.

BWX Technologies Inc Daily Average True Range (ATR) ChartBWX Technologies Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BWX Technologies Inc. The current obv is 42,769,560.

BWX Technologies Inc Daily On-Balance Volume (OBV) ChartBWX Technologies Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BWX Technologies Inc. The current mfi is 33.55.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
BWX Technologies Inc Daily Money Flow Index (MFI) ChartBWX Technologies Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BWX Technologies Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

BWX Technologies Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BWX Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.996
Ma 20Greater thanMa 50102.060
Ma 50Greater thanMa 10092.114
Ma 100Greater thanMa 20084.897
OpenGreater thanClose102.040
Total4/5 (80.0%)
Penke

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