BWX Technologies, Inc. (BWXT)
Company Info
| ISIN | US05605H1005 |
|---|---|
| CUSIP | 05605H100 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Aug 2, 2010 |
Highlights
| Market Cap | $11.61B |
|---|---|
| EPS (TTM) | $3.02 |
| PE Ratio | 42.03 |
| PEG Ratio | 2.31 |
| Total Revenue (TTM) | $2.68B |
| Gross Profit (TTM) | $669.04M |
| EBITDA (TTM) | $456.69M |
| Year Range | $74.14 - $128.00 |
| Target Price | $127.82 |
| Short % | 1.33% |
| Short Ratio | 1.27 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BWXT vs. SJM, BWXT vs. HII, BWXT vs. BYRN, BWXT vs. NOC, BWXT vs. CODA, BWXT vs. TER, BWXT vs. EVTL, BWXT vs. POWWP, BWXT vs. CDRE, BWXT vs. CAE.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BWX Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BWX Technologies, Inc. had a return of 73.45% year-to-date (YTD) and 70.13% in the last 12 months. Over the past 10 years, BWX Technologies, Inc. had an annualized return of 21.37%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 73.45% | 25.48% |
| 1 month | 10.72% | 2.14% |
| 6 months | 46.68% | 12.76% |
| 1 year | 70.13% | 33.14% |
| 5 years (annualized) | 18.19% | 13.96% |
| 10 years (annualized) | 21.37% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BWXT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.19% | 23.75% | 2.01% | -6.68% | -3.55% | 3.12% | 4.73% | 3.78% | 5.53% | 12.01% | 73.45% | ||
| 2023 | 4.79% | 0.41% | 3.54% | 2.44% | -6.27% | 18.65% | -3.59% | 7.23% | 1.65% | -0.93% | 5.36% | -1.67% | 33.87% |
| 2022 | -7.04% | 20.02% | 1.24% | -3.60% | -0.95% | 7.60% | 2.89% | -7.65% | -3.38% | 13.12% | 7.26% | -4.61% | 23.30% |
| 2021 | -10.55% | 7.59% | 14.07% | 1.49% | -6.24% | -7.07% | -1.19% | 0.38% | -6.22% | 5.35% | -15.59% | 0.38% | -19.40% |
| 2020 | 2.43% | -13.76% | -10.86% | 8.93% | 18.36% | -9.48% | -3.74% | 2.33% | 1.26% | -2.31% | 3.75% | 5.98% | -1.54% |
| 2019 | 21.42% | 12.77% | -4.96% | 3.07% | -8.61% | 11.95% | 3.47% | 10.15% | -3.36% | 1.56% | 3.78% | 3.24% | 64.48% |
| 2018 | 4.88% | -0.76% | 1.16% | 6.72% | -1.33% | -6.62% | 5.52% | -6.52% | 1.99% | -6.52% | -22.37% | -15.46% | -36.10% |
| 2017 | 4.51% | 11.93% | 2.69% | 3.30% | -0.94% | 0.31% | 8.06% | 4.08% | 2.38% | 6.96% | 4.41% | -3.14% | 53.59% |
| 2016 | -5.76% | 6.55% | 5.49% | -0.51% | 5.61% | 1.71% | 2.91% | 5.68% | -1.13% | 2.22% | 0.07% | 1.38% | 26.21% |
| 2015 | -10.13% | 14.37% | 3.38% | 0.72% | 3.31% | -1.47% | 4.68% | 8.22% | -0.60% | 7.36% | 7.82% | 4.33% | 48.15% |
| 2014 | 0.26% | -3.58% | 0.73% | 4.79% | -6.81% | 0.43% | -4.37% | -6.08% | -4.68% | 3.29% | 3.95% | 2.26% | -10.23% |
| 2013 | 1.68% | 1.74% | 5.14% | -4.26% | 9.43% | 1.18% | 1.70% | 1.74% | 8.81% | -4.48% | 1.13% | 5.30% | 32.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BWXT is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BWX Technologies, Inc. (BWXT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BWX Technologies, Inc. provided a 0.72% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.92 | $0.88 | $0.84 | $0.76 | $0.68 | $0.64 | $0.42 | $0.36 | $0.26 | $0.29 | $0.24 |
Dividend yield | 0.72% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for BWX Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.72 | |
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.92 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.21 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.84 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.76 |
| 2019 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.68 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2015 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.26 |
| 2014 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.29 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BWX Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BWX Technologies, Inc. was 47.88%, occurring on Sep 22, 2011. Recovery took 581 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.88% | Mar 10, 2011 | 137 | Sep 22, 2011 | 581 | Jan 15, 2014 | 718 |
| -47.74% | Apr 23, 2018 | 171 | Dec 24, 2018 | 289 | Feb 19, 2020 | 460 |
| -40.11% | Feb 21, 2020 | 19 | Mar 18, 2020 | 815 | Jun 13, 2023 | 834 |
| -23.13% | May 5, 2014 | 181 | Jan 21, 2015 | 113 | Jul 2, 2015 | 294 |
| -17.39% | Mar 7, 2024 | 43 | May 7, 2024 | 52 | Jul 23, 2024 | 95 |
Volatility
Volatility Chart
The current BWX Technologies, Inc. volatility is 9.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of BWX Technologies, Inc. compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BWXT in comparison to other companies of the Aerospace & Defense industry. Currently, BWXT has a PE value of 42.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BWXT in comparison to other companies of the Aerospace & Defense industry. Currently, BWXT has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BWX Technologies, Inc..
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Income Statement
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