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BWXT · BWX Technologies, Inc.

$168.25 -0.04 (-0.02%)
Market Cap
$15.42B
Shares
91.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$168.28 Open$172.00 Day$168.27–173.35 52W$156.77–241.50 Avg vol 30d978K Short int3.0M · 3.3% float · 3.6d Short vol42% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 13 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −15%
      below
      Price vs 50-day avg −10%
      below
      RSI (14) 42
      neutral
      MACD trend Positive
      52-week position 14%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −9%
      trailing
      6-month return −15%
      trailing
      YTD return −2%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $186 › 200d $197 — 200d above 50d
      Institutional flow Accumulating
      421 of 831 funds reported for Jun 30 · net +192.2K sh shares · +50 new
      Insider flow Distributing
      Net -$2.6M over 90 days · 100% sells
      Short interest Rising
      3.27% of float · ▲ +2.3% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      831 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +9%
      Y/Y
      EPS growth +17%
      Y/Y
      Free cash flow $295.3M
      Valuation P/E 43.6
      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 4.5%
      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 Aug 3, 2026
      Revenue · Year Ending December 31, 2026 Initiated $3.8B
      prior FY $3.2B midpoint +18.8% Y/Y
      Adjusted EBITDA · Year Ending December 31, 2026 Non-GAAP Initiated $662M – $672M
      Free Cash Flow · Year Ending December 31, 2026 Non-GAAP Initiated $345M – $360M
      Non-GAAP Earnings Per Share · Year Ending December 31, 2026 Non-GAAP Initiated $4.70 – $4.80

      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
      −15% Bearish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Positive Bullish
      52-week position
      14% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $186 › 200d $197 — 200d above 50d
      Institutional flow Accumulating
      421 of 831 funds reported for Jun 30 · net +192.2K sh shares · +50 new
      Insider flow Distributing
      Net -$2.6M over 90 days · 100% sells
      Short interest Rising
      3.27% of float · ▲ +2.3% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      831 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $157 Now $168 · 14% 52-wk high $241
      vs 200-day avg -15% vs 50-day avg -10%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $15.42B -2.4% -2.4% 43.6 3.3%
      SPCX
      Space Exploration Technologies Corp
      $1.43T 1.3%
      GE
      General Electric Co
      $395.54B +24.1% +18.5% 44.9 1.4%
      RTX
      RTX Corp
      $299.62B +22.1% +17.1% 39.1 1.3%
      EADSF
      Airbus SE/ADR
      $197.51B +8.7% 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 Accumulating
      Holders
      840
      % held
      90.9%
      Reported
      421 of 831
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      610
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.0M
      Days to cover
      3.6d
      Change
      +67.1K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.3K
      Value
      $1.2M
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      46.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.6M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      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
      $2.0M
      Shares
      10.0K
      Filed
      May 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BWXT +6.9% -8.6% -15.0% -0.3% -2.4%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +1.4% -11.9% -26.2% -3.3% -15.3%

      Capital returns

      Latest dividend
      $0.27 / share · ex May 19, 2026
      Raised 8%
      Paid (TTM)
      $1.04 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.62%
      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) 374 filings 371 filers Visit website Investor relations