DailyIQ
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Sector:IndustrialsAll sectors
Last updated 2 minutes ago

BWXT·BWX Technologies Inc.

$.
-. (-.%)
After Hours
High
$200.95
Open
$199.73
Market Cap
17.98B
52W High
$241.82
Low
$193.69
P. Close
$195.86
P/E
52.18
52W Low
$123.06
Fwd P/E
37.71
Mean Target
$239.27
Technical Score (1D)
41
SELL
News Sentiment
67
BULLISH
BWXT is positioned to benefit from increasing demand for energy infrastructure, particularly driven by AI data center expansion and heightened U.S. defense and aerospace spending, according to recent analyst commentary. This strategic positioning supports the company's long-term growth prospects within a critical sector. Deutsche Bank recently initiated coverage with a "Buy" rating and a $255 price target, citing strong operational execution and significant upside potential in BWXT's commercial nuclear business, which they believe is currently undervalued. This upgrade reflects a favorable industry backdrop and the company's robust performance. Further bolstering this outlook, BWXT holds a substantial $8.65 billion backlog as of March 31, 2026, spanning naval nuclear propulsion, advanced reactors, and uranium processing, which significantly enhances revenue visibility and predictability. The company also plans to acquire Precision Components Group to bolster its U.S. commercial nuclear production capacity, signaling a deliberate expansion beyond its traditional government-focused business segments to capitalize on growing domestic nuclear energy demand. In a related development, Keith Szewczyk has been appointed President of Enrichment Operations, supporting the company's expanding uranium enrichment initiatives. While Oklo has been selected for DOE plutonium distribution talks targeting pre-revenue advanced reactor startups, BWXT's strong revenue and substantial backlog contrast with Oklo's current stage. Investors will be watching BWXT's continued execution against these elevated expectations and the integration of its recent acquisition.
Earnings Summary
BWX Technologies, Inc. (BWXT) is a global provider of specialized nuclear components and services, with core operations in the United States and Canada, focusing on nuclear reactors, fuel, and related equipment for government and commercial sectors. Operating within the Industrials sector and the Aerospace & Defense industry, BWXT serves critical markets including the U.S. Navy, research institutions, and commercial nuclear power operators, leveraging its extensive history in nuclear technology. BWXT has demonstrated a consistent pattern of exceeding analyst expectations for both Earnings Per Share (EPS) and revenue in its most recent reported quarters. In Q1 2026, the company reported EPS of $1.12, surpassing the estimate of $0.94, with revenue at $860.22 million, slightly below the estimate of $855.46 million. This follows a strong Q4 2025 where EPS was $1.08 against an estimate of $0.88, and revenue was $885.84 million, beating the estimate of $837.47 million. The trend shows robust performance, with EPS consistently beating estimates and revenue generally meeting or exceeding expectations. Historically, BWXT has shown a strong year-over-year growth trajectory, consistently beating analyst estimates for EPS. The company has a notable track record of exceeding expectations, particularly in its revenue figures, which have seen steady increases. This consistent performance suggests a reliable operational execution and a strong market position, with few significant misses against analyst projections. Recent news indicates significant positive momentum for BWXT. The company secured over $1.4 billion in new U.S. Navy nuclear contracts and received a "Buy" rating with an increased price target from Deutsche Bank. Activist investor Ananym Capital Management has also identified BWXT as a strong upside candidate, emphasizing the commercialization potential of its Small Modular Reactor (SMR) design. These developments are amplified by increasing demand for nuclear power, driven by sectors like AI and data centers, and the U.S. Navy's commitment to nuclear-powered battleships. Moving forward, investors will be closely monitoring BWXT's continued execution on its substantial backlog of contracts, particularly the new U.S. Navy agreements. Key will be the advancement and potential commercialization of its SMR technology and its ability to capitalize on the growing demand for nuclear energy solutions across both defense and commercial markets.

EPS

EstBeatMiss
$0.71$0.83$0.94$1.06$1.17Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.04 - -
Q1'26$0.94$1.12+18.6%
Q4'25$0.88$1.08+22.2%
Q3'25$0.87$1.00+14.3%
Q2'25$0.79$1.02+28.7%
Q1'25$0.76$0.91+19.0%

Revenue

EstBeatMiss
$646M$724M$802M$879M$957MQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$921M - -
Q1'26$855M$860M+0.6%
Q4'25$837M$886M+5.8%
Q3'25 - $866M -
Q2'25 - $764M -
Q1'25 - $682M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

BWXT Stock Snapshot

BWXT is currently trading at $195.89, giving BWX Technologies Inc. a market cap of 17.98B and a P/E ratio of 52.2. Today's range spans $193.69–$200.95, with shares opening at $199.73 and moving up $0.03 (0.0%) from the prior close. DailyIQ's technical score sits at 41/100 (HOLD) with a news sentiment reading of 67/100.

Over the past year BWXT has traded between $123.06 and $241.82 - the current price is +59.2% off the 52-week low and -19.0% from the high. 22 analysts cover the stock with a Strong Buy consensus and a mean 12-month target of $239.27 (range $200.00–$290.00), implying upside of +22.1%.

BWXT trades at $195.89 (in the middle of its 52-week range within $123.06–$241.82) - and the HOLD signal (41/100) reflects a market that's fairly priced relative to near-term expectations rather than one that's mispriced in either direction. (P/E: 52.2) At 17.98B in Industrials market cap, bullish sentiment (67/100) confirms the lack of near-term narrative catalyst. The thesis is intact; the timing is patient.

In neutral phases, large-cap Industrials names like BWXT are often where sector rotation debates play out quietly — at 17.98B in capitalization, the stock receives incremental allocation from funds reducing mega-cap exposure without the volatility of a small-cap entry. The 41/100 (HOLD) and bullish sentiment (67/100) at $195.89 (in the middle of its 52-week range) describe a stock that is being considered rather than avoided.