— Know what they know.
Not Investment Advice

BWXT NYSE

BWX Technologies, Inc.
1W: -0.1% 1M: -0.2% 3M: -14.8% YTD: -26.3% 1Y: -34.0% 3Y: +78.8% 5Y: +148.4%
$134.07
+2.87 (+2.19%)
 
Weekly Expected Move ±6.1%
$112 $119 $127 $135 $143
NYSE · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 37 · $12.3B mcap · 91M float · 1.20% daily turnover · Short 41% of daily vol
Credit Risk of going bust: lower than 59% of companies Debt: 14.1% of company value Bonds: $374.5M held by 210 funds, 132 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.01 (down 99%), BWX Technologies, Inc. would be worth roughly what it owes.
Total debt $2.02B against a stock market value of $12.28B.
Distance to default 6.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 44.7%; Altman Z 4.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$4B
Revenue
+22.7% YoY
$355M
Net Income
+20.7% YoY
$317M
Free Cash Flow
-12.1% YoY
22.4%
Gross Margin
10.0%
Op. Margin
9.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE28.2%
ROA8.7%
ROIC10.3%

Valuation

P/E34.6
P/B9.2
EV/EBITDA34.9

Leverage

Debt/Equity1.51
Current Ratio2.40
Interest Cov.12.6x

Quality Scores

Piotroski F6/9
Altman Z5.71
Beneish M-2.53

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms