BWX Technologies Inc. (BWXT): Analysis On Industrials Stock


BWX Technologies Inc. (NYSE:BWXT) changes shares on Thursday trading session, with a change of 0.52% or $0.29 shares. The trading starts at $55.40 and closed at $55.90 throughout the day. The trading session low price was $54.715 and day high was $56.22 on Thursday, June 25. After the session, the Industrials sector daily volume shifted to 0.5 million while its average volume is 647.90K. In other hand, the BWXT market cap reached to $5.41B. While, its current target price is $56.19 according to WSJ.

Checking out the performance report which defines the increase or decrease of prices for a specific period. For the last 5 trading sessions, its performance is down -4.65% and down -9.05% for month. Its quarterly performance was 16.14% above, while its half year performance is down -11.18%. BWXT yearly performance stood at positive 10.11% and fall -9.49% for year-to-date. Current recommendation for BWX Technologies Inc. is 2.20.

Earnings per share or EPS is an important financial measure, which defines the profitability of a company. BWXT EPS (TTM) for 12-month is 2.83. EPS for this year is 6.90%, while for the next year its value is 3.08. Sales growth for the current quarter is 2.34 while its EPS Q/Q reached 54.30%. It has an EPS of 7.96% up for past five years and for the next five years will be up 8.49%.

Let’s take a look on the analyst recommendations on BWXT for the current month and previous month. For the current month, 5 of 8 analysts recommend stock as Buy while 1 as Sell, 1 as overweight, 0 as underweight and 1 as Hold. As compared with the previous month ratings, 0 analysts participate in stock recommendation. Out of 0, 0 rated it sell, 0 rated it as Buy and 0 as Hold Ratings. On the other hand, target price ranges from $53.00-$77.00. Average target price for BWXT was reached at $66.38.

Price (T.Rowe) Associates Inc, Vanguard Group, Inc. (The) and William Blair Investment Management, LLC are the top three holders in BWX Technologies Inc. (BWXT) stock. On Mar 30, 2020, Price (T.Rowe) Associates Inc has 12.83 million shares which valued 625.12 million. On Mar 30, 2020, Vanguard Group, Inc. (The) owned 8.92 million shares which valued at 434.57 million. On Mar 30, 2020, William Blair Investment Management, LLC has a total of 7.77 million shares which valued at 378.58 million. In the end, William Blair Investment Management, LLC have 8.16% shares outstanding of BWX Technologies Inc. (BWXT) on Mar 30, 2020. The insider ownership moved to 0.30%.

The company posted an EPS (TTM) of 2.83. According to the most recent quarter report on (Jun 2020), 8 analysts estimated an average EPS of 0.58, while 0.62 EPS posted a year ago period. Analyst Estimated EPS for BWXT published in the report was 0.52-0.64 during the same period. Comparing with last year, the average estimated EPS was 0.62 which is lower than 0.79 which was posted for recent quarter EPS.

A brief look on simple moving average (SMA) that determines the market price can impact a market. The SMA for BWXT fall -3.74% for period of 200 days. SMA for 50 days was -1.24% which is showing red signal, while SMA-20 was -7.15%. The moving average value for BWX Technologies Inc. (BWXT) is 58.25 and 58.94 for 200 and 50 days respectively.

Let’s take a look on the insider transactions, in which multiple shareholders are showing interest in BWXT stock. On Jun 11, Black David S, Sr. V.P, CFO, sold 1,000 trading shares at the cost of $60.62, which valued at 60620.0. On Jun 01, Geveden Rex D, President and CEO, sold 3,000 shares at the cost of $62.58, with total shares of 102,337. On May 27, FEES JOHN A, Director, sold 17,242 shares at the cost of 61.09. After this transaction, FEES JOHN A total shares reached to 76,587 which valued at 1.05 million.