BWX Technologies Inc (BWXT) Stock Analysis
Verdict: WATCH (do not buy)
BWXT trades near its 52-week low at 37.8x P/E, balancing defense nuclear backlog against high valuation and insider selling.
Investment score: 56/100
Analysis as of
Is BWX Technologies Inc stock worth reviewing? AI model thesis
The model evaluates BWXT as a HOLD near 52-week lows ($147.08), balancing a high defense moat and earnings beats against persistent insider selling and a 37.8x P/E multiple.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
BWX Technologies Inc opportunities and risks
What speaks for BWXT
- Monopolistic U.S. Navy nuclear propulsion franchise
What speaks against BWXT
- Valuation multiple contraction across Aerospace & Defense
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BWXT | 37.9x | 3.8x | 26.9x | 22.1% | 10.1% | 2.4% |
| WWD | 34.4x | 4.5x | 23.1x | 29.5% | 13.2% | 2.0% |
| CRS | 37.8x | 6.4x | 24.0x | 30.6% | 17.0% | 1.8% |
| FTAI | 42.0x | 6.5x | 22.7x | 30.4% | 15.9% | -6.2% |
| TXT | 15.4x | 0.9x | 9.7x | 16.5% | 6.1% | 5.4% |
| Peer median | 36.1x | 5.4x | 22.9x | 29.9% | 14.6% | 1.9% |
Frequently asked questions about BWX Technologies Inc (BWXT)
Is BWXT stock a good investment?
The cached TradeMates AI model rates BWX Technologies Inc as WATCH (do not buy) with an investment score of 56/100. The model evaluates BWXT as a HOLD near 52-week lows ($147.08), balancing a high defense moat and earnings beats against persistent insider selling and a 37.8x P/E multiple. This is algorithmic model output, not personal investment advice.
Is BWXT stock a buy?
The TradeMates model verdict for BWXT is WATCH (do not buy) with an investment score of 56/100. Treat this as a model signal to review, not a personal buy recommendation.