BWX Technologies (BWXT)

• Market cap: $10.4B
• 1 day: 0.28%
• 5 days: -6.19%
• 1 month: -12.70%
• 3 months: 10.15%
• 6 months: 22.48%
• Year to date: 48.39%
• 1 year: 48.74%
• 5 years: 77.83%
• 10 years: 276.72%
• Sector: Industrials
• Industry: Engines & Turbines

About: BWX Technologies Inc is a specialty manufacturer & service provider of nuclear components. It operates in two segments. The government Operations segment consists of legacy Nuclear Operations Group & Nuclear Services Group segments with certain research & development activities in the areas of advanced reactors & advanced manufacturing. The commercial Operations segment consists of the legacy Nuclear Power Group segment with certain research and development & commercialization activities in the areas of medical & industrial radioisotopes & radiopharmaceuticals. The majority is from the Government Operations segment. Geographically, it operates in the United States, Canada & United Kingdom, out of which the majority is from the United States.

Employees: 7,800

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

473% more call options, than puts

Call options by funds: $70.9M | Put options by funds: $12.4M

116% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 44

34% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 156

12% more capital invested

Capital invested by funds: $8.1B [Q2] → $9.07B (+$973M) [Q3]

10% more funds holding

Funds holding: 491 [Q2] → 542 (+51) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 7 [Q2] → 7 (+0) [Q3]

2.2% less ownership

Funds ownership: 93.24% [Q2] → 91.03% (-2.2%) [Q3]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $105 7% downside
• Avg. target: $130 15% upside
• High target: $160 41% upside

5 analyst ratings

• positive: 3 60%
• neutral: 1 20%
• negative: 1 20%

Barclays David Strauss 54% 1-year accuracy 14 / 26 met price target	7% downside $105	Underweight Maintained	16 Dec 2024
B of A Securities Ronald Epstein 47% 1-year accuracy 14 / 30 met price target	41% upside $160	Buy Maintained	14 Nov 2024
Alembic Global Peter Skibitski 55% 1-year accuracy 6 / 11 met price target	31% upside $148	Overweight Upgraded	12 Nov 2024
Deutsche Bank Scott Deuschle 52% 1-year accuracy 17 / 33 met price target	15% upside $130	Buy Maintained	6 Nov 2024
Truist Securities Michael Ciarmoli 67% 1-year accuracy 40 / 60 met price target	6% downside $106	Hold Maintained	5 Nov 2024