$195.88
3.39 (-1.70%)
Last updated: May 31, 2026 06:41
Fundamentals Overview
BWX Technologies, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-74.4% downside vs price
Profitability
Risk (Beta)
0.78 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B
Pressures (Sell):
DCF 74.4% downside vs price · Sentiment weakening (4 downgrades) · 3M vs S&P 500: -15.1%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 15, Hold: 10, Neutral: 1, Outperform: 1, Overweight: 1, Underweight: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $50.11; current price is $195.88. That’s a -74.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 52.23 |
| DCF value (model) | $50.11 (-74.4% vs price) |
| PEG (TTM) | 2.71 |
| P/B (TTM) | 14.02 |
| P/S (TTM) | 5.31 |
| P/FCF (TTM) | 54.69 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.4 |
| Quick Ratio (TTM) | 2.33 |
| Cash Ratio (TTM) | 0.76 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 10.21% |
| Gross margin (TTM) | 22.63% |
| Operating margin (TTM) | 10.42% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for BWXT.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Deutsche Bank | upgrade | Hold | Buy | 2026-05-15 |
| Truist Securities | maintain | Hold | Hold | 2026-05-11 |
| B of A Securities | maintain | Buy | Buy | 2026-03-25 |
| BTIG | maintain | Buy | Buy | 2026-02-26 |
| Seaport Global | downgrade | Buy | Neutral | 2026-01-20 |
| B of A Securities | maintain | Buy | Buy | 2025-11-13 |
| BTIG | maintain | Buy | Buy | 2025-11-07 |
| Truist Securities | maintain | Hold | Hold | 2025-11-04 |
| Truist Securities | maintain | Hold | Hold | 2025-10-15 |
| Deutsche Bank | maintain | Hold | Hold | 2025-10-08 |
| B of A Securities | maintain | Buy | Buy | 2025-08-13 |
| Maxim Group | downgrade | Buy | Hold | 2025-08-06 |
| Deutsche Bank | maintain | Hold | Hold | 2025-08-06 |
| Truist Securities | maintain | Hold | Hold | 2025-08-05 |
| Deutsche Bank | downgrade | Buy | Hold | 2025-07-08 |
| CLSA | maintain | Outperform | Outperform | 2025-05-27 |
| Maxim Group | maintain | Buy | Buy | 2025-05-08 |
| B of A Securities | maintain | Buy | Buy | 2025-03-26 |
| Truist Securities | maintain | Hold | Hold | 2025-01-14 |
| Maxim Group | maintain | Buy | Buy | 2025-01-10 |
| Barclays | maintain | Underweight | Underweight | 2024-12-16 |
| B of A Securities | maintain | Buy | Buy | 2024-11-14 |
| Alembic Global | upgrade | Neutral | Overweight | 2024-11-12 |
| Deutsche Bank | maintain | Buy | Buy | 2024-11-06 |
| Truist Securities | maintain | Hold | Hold | 2024-11-05 |
| Deutsche Bank | maintain | Buy | Buy | 2024-10-03 |
| Deutsche Bank | maintain | Buy | Buy | 2024-08-06 |
| Barclays | downgrade | Equal Weight | Underweight | 2024-07-25 |
| Deutsche Bank | maintain | Buy | Buy | 2024-06-10 |
| Deutsche Bank | maintain | Buy | Buy | 2024-05-07 |