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BWXT · BWX Technologies, Inc.

Track BWXT — free
$162.26 -2.75 (-1.67%) At close · Aug 19
Market Cap
$15.12B
Shares
91.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$162.26 Open$165.24 Day$158.72–165.36 52W close$157.44–238.42 Avg vol 30d905K Short int2.9M · 3.2% float · 3.2d Short vol40% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −17%
      below
      Price vs 50-day avg −11%
      below
      RSI (14) 38
      neutral
      MACD trend Positive
      52-week position 6%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −7%
      trailing
      6-month return −22%
      trailing
      YTD return −6%
      this year
      Relative strength −32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $182 › 200d $195 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +116 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.16% of float · ▼ -3.4% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      845 holders — near 3-yr high, broad support
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +9%
      Y/Y
      EPS growth +17%
      Y/Y
      Free cash flow $295.3M
      Valuation P/E 42.8
      in line
      Buyback $347.6M
      remaining
      Balance sheet $1.5B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 44%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Feb 23, 2026
      Revenue · Year Ending December 31, 2026 $3.75B
      Adjusted EBITDA · Year Ending December 31, 2026 Non-GAAP $645M – $660M
      Free Cash Flow · Year Ending December 31, 2026 Non-GAAP $305M – $320M
      Non-GAAP Earnings Per Share · Year Ending December 31, 2026 Non-GAAP $4.55 – $4.70
      Prior guidance period ended · from the 8-K filed Nov 3, 2025
      Revenue · Year Ending December 31, 2025 at least $3.1B
      Adjusted EBITDA · Year Ending December 31, 2025 $570M
      Non-GAAP Earnings Per Share · Year Ending December 31, 2025 $3.75 – $3.80
      Free Cash Flow · Year Ending December 31, 2025 $285M
      Guided vs delivered · last 1 settled
      Revenue Year Ending December 31, 2025
      guided at least $3.1B
      $3.2B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −17% Bearish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Positive Bullish
      52-week position
      6% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $182 › 200d $195 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +116 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.16% of float · ▼ -3.4% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      845 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $157 Now $162 · 6% Range high $238
      vs 200-day avg -17% vs 50-day avg -11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Operating Income (GAAP) $24.3M
      +$3M Non-GAAP Adjustments
      +$1.5M Acquisition-related Amortization
      +$7.4M Depreciation & Amortization
      = Adjusted EBITDA $36.1M
      Backlog 7.3B Year Ended December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BWXT
      BWX Technologies, Inc.
      this stock
      $15.12B -6.1% +8.8% 42.8 3.2%
      SPCX
      Space Exploration Technologies Corp
      $1.88T 1.6%
      GE
      General Electric Co
      $369.61B +15.6% +18.5% 42.0 1.4%
      RTX
      RTX Corp
      $302.11B +22.9% +17.1% 39.5 1.3%
      EADSF
      Airbus SE/ADR
      $195.50B +5.8% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      845
      % held
      95.7%
      Net QoQ
      -389.0K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      634
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.9M
      Days to cover
      3.2d
      Change
      -102.2K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20
      Value
      $3.5K
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      48.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      April McClain Delaney
      Amount
      $1.0K–$15.0K
      Traded
      Jul 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.2B
      Net income (FY)
      $328.9M
      EPS diluted
      $3.58
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $347.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q/A
      Filed
      Aug 5, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.7M
      Shares
      10.0K
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BWXT -6.0% -7.4% -21.7% -3.8% -6.1%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -5.6% -9.9% -32.4% -6.6% -18.7%

      Capital returns

      Latest dividend
      $0.27 / share · ex Aug 18, 2026
      Raised 8%
      Paid (TTM)
      $1.06 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.65%
      Buyback program · as of Dec 31, 2025
      Authorized
      $500.00M
      Spent (derived)
      $152.40M
      Remaining
      $347.60M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1486957 CUSIP 05605H100 13F (30d) 725 filings 718 filers Visit website Investor relations