BWXT Stock Summary and Trading Ideas (BWX Technologies | NYSE:BWXT)

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.

BWX Technologies trades on the NYSE stock market under the symbol BWXT.

As of April 19, 2024, BWXT stock price declined to $91.60 with 573,650 million shares trading.

BWXT has a beta of 0.73, meaning it tends to be less sensitive to market movements. BWXT has a correlation of 0.12 to the broad based SPY ETF.

BWXT has a market cap of $8.38 billion. This is considered a Mid Cap stock.

Last quarter BWX Technologies reported $726 million in Revenue and $1.01 earnings per share. This beat revenue expectation by $66 million and exceeded earnings estimates by $.08.

In the last 3 years, BWXT stock traded as high as $107.18 and as low as $42.58.

The top ETF exchange traded funds that BWXT belongs to (by Net Assets): VTI, IJH, VB, VXF, VBK.

BWXT has outperformed the market in the last year with a return of +43.7%, while the SPY ETF gained +21.2%. In the last 3 month period, BWXT beat the market returning +15.7%, while SPY returned +4.3%. However, in the most recent 2 weeks BWXT has underperformed the stock market by returning -9.4%, while SPY returned -3.5%.

BWXT support price is $92.33 and resistance is $94.63 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BWXT stock will trade within this expected range on the day.