BWXT · BWX Technologies, Inc.

Track BWXT — free

$147.52 +1.17 (+0.80%) At close · Sep 18

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.38B

91.62M

Up next

Next earnings call

Nov 2, 2026 Est · unconfirmed · in 6 wks

Latest filing: 10-Q

filed Aug 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$3.51B

Trailing 12 months

Net income (TTM)

$355.18M

Trailing 12 months

Revenue growth YoY

+18.0%

Year over year

Operating margin

12.1%

Trailing 12 months

P / E (TTM)

38.2

Trailing earnings · reciprocal yield 2.6%

FCF yield

2.4%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.3%

Year over year · more shares

Price change (1Y)

-15.2%

Trailing year

Short interest

3.2%

Latest settlement · 2.5 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 14.8 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −23%

below

Price vs 50-day avg −10%

below

RSI (14) 38

neutral

MACD trend Negative

52-week position 2%

near low

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Very Weak

1-month return −6%

trailing

6-month return −27%

trailing

YTD return −15%

this year

Relative strength −47%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $164 › 200d $192 — 200d above 50d

Institutional flow Accumulating

+2% holders QoQ · +117 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.25% of float · ▲ +7.8% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

855 holders — near 3-yr high, broad support

Squeeze score 46

elevated · 0–100

Fundamentals

Strong

Revenue growth +9%

Y/Y

EPS growth +17%

Y/Y

Free cash flow $295.3M

Valuation P/E 37.8

in line

Buyback $347.6M

remaining

Balance sheet $1.5B

net debt

Quant / Vol

risk profile

Moderate

Volatility 44%

annualized · 1-yr

Max drawdown −39%

past year

ATR 3.6%

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

what management promised — and delivered

Beat or met 3 of last 4

Latest guidance · from the Earnings Call filed Jun 30, 2026

full year

Free cash flow Non-GAAP $345M – $360M

full year 2026

Revenue Initiated $3.8B

prior FY $3.2B midpoint +18.8% Y/Y

Adjusted EBITDA Non-GAAP Initiated $662M – $672M

Government operations adjusted EBITDA margin Non-GAAP Initiated 20.5%

Commercial operations revenue growth Initiated 45%

Commercial operations adjusted EBITDA margin Non-GAAP Initiated 13%

Adjusted earnings per share Non-GAAP Initiated $4.70 – $4.80

the remainder of the year

Adjusted EBITDA margin Non-GAAP 20.5%

Commercial operations revenue growth outlook 45%

2026

Medical businesses revenue $130M

Prior guidance period ended · from the 8-K filed Aug 5, 2024

Revenue · Year Ending December 31, 2024 at least $2.6B

Adjusted EBITDA · Year Ending December 31, 2024 $500M

Free Cash Flow · Year Ending December 31, 2024 $225M – $250M

Non-GAAP Earnings Per Share · Year Ending December 31, 2024 $3.10 – $3.20

Guided vs delivered · last 4 settled

Revenue Year Ending December 31, 2024

guided at least $2.6B

guided at least $2.6B $2.7B In line

EPS 2022

guided $3.05 – $3.25

guided $3.05 – $3.25 $2.60 Miss −17.5%

Earnings 2021

guided $3.05

guided $3.05 $3.24 Beat +6.2%

Earnings per share 2020

guided $2.80

guided $2.80 $2.91 Beat +3.9%

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

Technicals

trend & momentum for long-term holders Sell

4 · 2 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−23% Bearish

Price vs 50-day avg

−10% Bearish

RSI (14)

38 Neutral

MACD trend

Negative Bearish

52-week position

2% Bearish

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $164 › 200d $192 — 200d above 50d

Institutional flow Accumulating

+2% holders QoQ · +117 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.25% of float · ▲ +7.8% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

855 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $146 Now $148 · 2% Range high $238

vs 200-day avg -23% vs 50-day avg -10%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$13.38B	-14.6%	+8.8%	37.8	3.2%
SPCX Space Exploration Technologies Corp	$2.01T	—	—	—	1.3%
GE General Electric Co	$325.24B	+2.0%	+18.5%	36.9	1.5%
RTX RTX Corp	$261.47B	+5.8%	+17.1%	34.2	0.9%
EADSF Airbus SE/ADR	$178.08B	-4.9%	—	—	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

855

% held: 95.8%
Net QoQ: -267.5K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

629

View

Short & Settlement

Short Interest Rising

Shares short

3.0M

Days to cover: 2.5d
Change: +214.3K sh

View

Short Volume

Short vol %

36%

As of: Sep 18, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $15.7K
As of: Aug 7, 2026

View

Off-Exchange

Off-exchange %

47.8%

Week of: Aug 10, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

April McClain Delaney

Amount: $1.0K–$15.0K
Traded: Aug 3, 2026

View

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	-1.7%	-5.7%	-27.2%	-3.1%	-14.7%
SPY	-0.3%	-0.1%	+20.1%	-0.7%	+11.7%
vs SPY	-1.4%	-5.6%	-47.3%	-2.4%	-26.4%

Capital returns

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) 18 filings 14 filers Visit website Investor relations

BWXT · BWX Technologies, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns