BWX Technologies, Inc. (BWXT)
Company Info
| ISIN | US05605H1005 |
|---|---|
| CUSIP | 05605H100 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $8.90B |
|---|---|
| EPS | $2.68 |
| PE Ratio | 36.32 |
| PEG Ratio | 2.31 |
| Revenue (TTM) | $2.50B |
| Gross Profit (TTM) | $551.94M |
| EBITDA (TTM) | $389.46M |
| Year Range | $59.67 - $106.94 |
| Target Price | $102.00 |
| Short % | 0.96% |
| Short Ratio | 1.15 |
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. BYRN, BWXT vs. HII, BWXT vs. TER, BWXT vs. CODA, BWXT vs. NOC, BWXT vs. CDRE, BWXT vs. EVTL, BWXT vs. CAE.TO, BWXT vs. POWWP
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 13.70% year-to-date (YTD) and 35.34% in the last 12 months. Over the past 10 years, BWX Technologies, Inc. had an annualized return of 14.82%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.70% | 8.76% |
| 1 month | -13.37% | -0.32% |
| 6 months | 15.04% | 18.48% |
| 1 year | 35.34% | 25.36% |
| 5 years (annualized) | 13.38% | 12.60% |
| 10 years (annualized) | 14.82% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.19% | 23.75% | 2.01% | -6.68% | ||||||||
| 2023 | -0.93% | 5.36% | -1.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BWXT is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BWXT (BWX Technologies, Inc.)
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. granted a 1.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.93 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.93 | $0.92 | $0.88 | $0.84 | $0.76 | $0.68 | $0.64 | $0.42 | $0.36 | $0.26 | $0.29 | $0.24 |
Dividend yield | 1.07% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current BWX Technologies, Inc. drawdown is 17.39%.
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 |
| -37% | Jul 30, 2010 | 47 | Oct 5, 2010 | 100 | Feb 28, 2011 | 147 |
| -23.13% | May 5, 2014 | 181 | Jan 21, 2015 | 113 | Jul 2, 2015 | 294 |
Volatility
Volatility Chart
The current BWX Technologies, Inc. volatility is 13.89%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |