📊 BWXT Key Takeaways
Is BWX Technologies, Inc. (BWXT) a Good Investment?
BWX Technologies demonstrates exceptional financial health with robust revenue growth of 18.3% YoY, strong profitability metrics, and excellent capital efficiency. The company generates substantial free cash flow of $295.3M with an impressive 9.2% FCF margin, while maintaining fortress-like balance sheet strength with a 2.32x current ratio and exceptional 89.1x interest coverage.
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
- Outstanding revenue growth of 18.3% YoY paired with 10.3% net margin showing strong operational leverage
- Exceptional capital efficiency with 26.7% ROE and 7.7% ROA indicating excellent returns on invested capital
- Strong free cash flow generation of $295.3M annually with healthy FCF margin of 9.2% providing substantial capital flexibility
- Fortress balance sheet with 2.32x current ratio, 2.25x quick ratio, and exceptional 89.1x interest coverage ratio
- Significant insider buying activity with 24 Form 4 filings in last 90 days suggesting management confidence
- Operating income growth outpacing net income despite flat net margin indicates strong operational performance
- 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
- High leverage with 1.64x debt-to-equity ratio and $2.0B long-term debt requires monitoring despite strong coverage ratios
- Net income essentially flat YoY (-0.3%) despite 18.3% revenue growth suggests margin compression or higher tax burden requiring investigation
- Operating margin of 12.6% on capital-intensive business leaves limited room for margin expansion or downturns
- Significant capital expenditure requirements of $184.6M annually (57% of operating cash flow) limit organic capital return flexibility
- 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 and sustainability given the disconnect between revenue growth and net income growth
- Debt reduction trajectory and management's capital allocation priorities between debt paydown and shareholder returns
- Free cash flow conversion and maintenance of 9.2% FCF margin as revenue scales
- Return metrics (ROE/ROA) sustainability as leverage increases relative to equity base
- 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 2.32x 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. has mixed fundamental signals 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $554.2M | $58.6M | $0.64 |
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 (STRONG BUY) and ChatGPT (BUY) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BWXT's key strengths?
Claude: Outstanding revenue growth of 18.3% YoY paired with 10.3% net margin showing strong operational leverage. Exceptional capital efficiency with 26.7% ROE and 7.7% ROA indicating excellent returns on invested capital. 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: High leverage with 1.64x debt-to-equity ratio and $2.0B long-term debt requires monitoring despite strong coverage ratios. Net income essentially flat YoY (-0.3%) despite 18.3% revenue growth suggests margin compression or higher tax burden requiring investigation. 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 $3.2B.
Does BWXT pay dividends?
BWX Technologies, Inc. pays dividends, with $92.5M 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 $3.58.
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 April 2026, BWX Technologies, Inc. has a BUY rating with 84% 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 26.7% (sector avg: 15%), net margin of 10.3% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
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 $479.8M, with capital expenditures of $184.6M. FCF margin is 9.2%.
How does BWXT compare to other Market stocks?
Vs Default sector averages: Net margin 10.3% (avg: 12%), ROE 26.7% (avg: 15%), current ratio 2.32 (avg: 1.8).
Is BWX Technologies, Inc. carrying too much debt?
BWXT has a debt-to-equity ratio of 1.64x, which is above the Market sector average of 0.7x. However, the current ratio of 2.32 suggests adequate short-term liquidity.
Why is BWXT's return on equity (ROE) so high?
BWX Technologies, Inc. has a return on equity of 26.7%, significantly above the Market sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 10.3% net margin.