📊 BWXT Key Takeaways
Is BWX Technologies, Inc. (BWXT) a Good Investment?
BWX Technologies demonstrates strong fundamental growth with 18.3% revenue expansion and solid profitability (10.6% net margin), supported by excellent interest coverage (23.5x) and strong liquidity. However, net income growth stalled (-0.3% YoY) despite significant revenue acceleration, indicating margin compression and operational headwinds that require monitoring.
BWX Technologies shows strong fundamental quality with double-digit revenue growth, solid operating profitability, and healthy free cash flow generation. Financial health is supported by strong liquidity and exceptional interest coverage, though elevated leverage and flat net income despite higher sales suggest some need for caution on margin conversion and balance sheet risk.
Why Buy BWX Technologies, Inc. Stock? BWXT Key Strengths
- Strong revenue growth of 18.3% YoY indicating robust market demand
- Excellent interest coverage ratio of 23.5x providing substantial debt service cushion
- Strong liquidity position with current ratio of 2.40x and 512.4M cash reserves
- Positive free cash flow of 50.1M supporting financial flexibility and reinvestment
- Double-digit operating margin of 12.4% demonstrating operational efficiency
- Revenue growth of 18.3% YoY with positive EPS growth of 16.6% indicates solid operating momentum
- Strong liquidity profile with 2.32x current ratio and 2.25x quick ratio supports financial flexibility
- Robust cash generation with $479.85M operating cash flow, $295.29M free cash flow, and very high 89.1x interest coverage
BWXT Stock Risks: BWX Technologies, Inc. Investment Risks
- Net income essentially flat (-0.3% YoY) despite 18.3% revenue growth indicates margin compression and rising cost pressures
- Elevated leverage with debt-to-equity ratio of 1.58x limiting financial flexibility for downturns or M&A
- Low return metrics (ROE 7.1%, ROA 2.1%) suggest inefficient capital deployment relative to asset base
- Free cash flow margin of only 5.8% leaves limited buffer for capital needs or shareholder returns
- High insider Form 4 activity (40 filings in 90 days) may signal insider uncertainty about business direction
- Net income declined slightly year over year despite strong revenue growth, which may indicate margin pressure or higher non-operating costs
- Debt-to-equity of 1.64x and $2.02B in long-term debt increase financial leverage risk
- Operating margin of 12.6% and FCF margin of 9.2% are solid but should improve further to confirm growth quality
Key Metrics to Watch
- Operating margin trend over next two quarters to assess if compression is temporary or structural
- Free cash flow growth and conversion ratio to ensure cash generation scales with revenue
- Debt reduction progress and path to lower debt-to-equity ratio below 1.3x
- Return on equity improvement trajectory toward industry benchmarks of 12-15%
- Operating leverage and cost management in relationship to revenue growth acceleration
- Net income and operating margin expansion relative to revenue growth
- Free cash flow generation and debt reduction progress
BWX Technologies, Inc. (BWXT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.40x current ratio provides a solid financial cushion.
BWXT Profit Margin, ROE & Profitability Analysis
BWXT vs Market Sector: How BWX Technologies, Inc. Compares
How BWX Technologies, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is BWX Technologies, Inc. Stock Overvalued? BWXT Valuation Analysis 2026
Based on fundamental analysis, BWX Technologies, Inc. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
BWX Technologies, Inc. Balance Sheet: BWXT Debt, Cash & Liquidity
BWXT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: BWX Technologies, Inc.'s revenue has grown significantly by 51% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.68 reflects profitable operations.
BWXT Revenue Growth, EPS Growth & YoY Performance
BWXT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $682.3M | $75.5M | $0.82 |
| Q3 2025 | $672.0M | $69.5M | $0.76 |
| Q2 2025 | $681.5M | $73.0M | $0.79 |
| Q1 2025 | $604.0M | $68.5M | $0.75 |
| Q3 2024 | $590.0M | $60.3M | $0.66 |
| Q2 2024 | $612.4M | $58.6M | $0.64 |
| Q1 2024 | $568.4M | $61.1M | $0.67 |
| Q3 2023 | $523.7M | $60.3M | $0.66 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BWX Technologies, Inc. Dividends, Buybacks & Capital Allocation
BWXT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for BWX Technologies, Inc. (CIK: 0001486957)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BWXT
What is the AI rating for BWXT?
BWX Technologies, Inc. (BWXT) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BWXT's key strengths?
Claude: Strong revenue growth of 18.3% YoY indicating robust market demand. Excellent interest coverage ratio of 23.5x providing substantial debt service cushion. ChatGPT: Revenue growth of 18.3% YoY with positive EPS growth of 16.6% indicates solid operating momentum. Strong liquidity profile with 2.32x current ratio and 2.25x quick ratio supports financial flexibility.
What are the risks of investing in BWXT?
Claude: Net income essentially flat (-0.3% YoY) despite 18.3% revenue growth indicates margin compression and rising cost pressures. Elevated leverage with debt-to-equity ratio of 1.58x limiting financial flexibility for downturns or M&A. ChatGPT: Net income declined slightly year over year despite strong revenue growth, which may indicate margin pressure or higher non-operating costs. Debt-to-equity of 1.64x and $2.02B in long-term debt increase financial leverage risk.
What is BWXT's revenue and growth?
BWX Technologies, Inc. reported revenue of $860.2M.
Does BWXT pay dividends?
BWX Technologies, Inc. pays dividends, with $25.8M distributed to shareholders in the trailing twelve months.
Where can I find BWXT SEC filings?
Official SEC filings for BWX Technologies, Inc. (CIK: 0001486957) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BWXT's EPS?
BWX Technologies, Inc. has a diluted EPS of $0.99.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BWXT a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, BWX Technologies, Inc. has a BUY rating with 75% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is BWXT stock overvalued or undervalued?
Valuation metrics for BWXT: ROE of 7.1% (sector avg: 15%), net margin of 10.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy BWXT stock in 2026?
Our dual AI analysis gives BWX Technologies, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BWXT's free cash flow?
BWX Technologies, Inc.'s operating cash flow is $92.6M, with capital expenditures of $42.5M. FCF margin is 5.8%.
How does BWXT compare to other Market stocks?
Vs Default sector averages: Net margin 10.6% (avg: 12%), ROE 7.1% (avg: 15%), current ratio 2.40 (avg: 1.8).
Is BWX Technologies, Inc. carrying too much debt?
BWXT has a debt-to-equity ratio of 1.58x, which is above the Market sector average of 0.7x. However, the current ratio of 2.40 suggests adequate short-term liquidity.