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BWXT
BWXT
BWX Technologies Inc
7월 27일 2:29 PM ET (한국 7/28 03:29)
$174.52
-2.15 ▼ -1.22%

BWX 테크놀로지스(BWXT) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$16.0B
미드캡
P/E
46.5
적정 수준
배당수익률
0.63%
52주 위치
32%
저점 +22% · 고점 -28%
애널리스트
매수
B-
Fundamental health
vs. Aerospace & Defense 대형주
수익성
Top 44%
성장
Top 54%
밸류에이션
Top 40%
재무 안정
Top 32%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 46원. Over the past 5년, it usually traded around 32원. One of the priciest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index -P/E 46.53EPS (ttm) 3.75Insider Own 0.8%Shs Outstand 91.6MPerf Week 1.95%
Market Cap 15.99BForward P/E 33.42EPS next Y 11.07%Insider Trans -3.39%Shs Float 90.9MPerf Month -15.14%
Enterprise Value 17.49BPEG 2.5EPS next Q 1.05Inst Own 94.24%Short Float 3.22%Perf Quarter -22.61%
Income 0.34BP/S 4.73EPS this Y 17.24%Inst Trans 1.27%Short Ratio 2.94Perf Half Y -15.42%
Sales 3.38BP/B 12.49EPS next 5Y 13.37%ROA 9.34%Short Interest 2.93MPerf YTD 0.97%
Book/sh 13.98P/C 31.01EPS past 3/5Y 11.3% 4.23%ROE 28.95%52W High -27.83% ($241.82)Perf Year 21.33%
Cash/sh 5.63P/FCF 48.73Sales past 3/5Y 12.72% 8.54%ROIC 10.45%52W Low 22.28% ($142.72)Perf 3Y 149.85%
Dividend Est. $1.09 (0.63%)EV/EBITDA 39.05EPS Y/Y TTM 19.25%Gross Margin 22.64%Volatility(W/M) 3.75% 3.75%Perf 5Y 202.46%
Dividend TTM 1.04EV/Sales 5.18Sales Y/Y TTM 21.39%Oper. Margin 9.88%ATR (14) 7.06Perf 10Y 390.09%
Dividend Ex-Date 2026/5/19Quick Ratio 2.33EPS Q/Q 20.62%Profit Margin 10.2%RSI (14) 38.92Recom 1.76
Dividend Gr. 3/5Y 4.35% 5.64%Current Ratio 2.4Sales Q/Q 26.2%SMA20 -4.42% ($182.59)Beta 0.76Target Price $240.54
Payout 27.92%Debt/Eq 1.58Earnings 2026/8/3SMA50 -9.05% ($191.89)Rel Volume 0.5Prev Close $176.67
Employees 10400LT Debt/Eq 1.58EPS/Sales Surpr. 21.81% 2.71%SMA200 -11.91% ($198.12)Avg Volume(3M) 1.00MPrice $174.52
IPO 2010/7/12Option/Short Yes/YesTrades 10736Volume 502,504Change -1.22%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12
25.3
25.6
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 $860M (YoY +26%) · 순이익 $91M (YoY +21%)

📊 BWX Technologies Inc (BWXT) Investment Analysis

What kind of company is BWX Technologies Inc?

BWX 테크놀로지스(BWXT) 성장주
Industrials · Aerospace & Defense
#702 by Market Cap — Mid-Cap

☢️ A defense and nuclear specialist that manufactures nuclear components and nuclear fuel. The company supplies reactor components and nuclear fuel for naval nuclear propulsion and is expanding into medical radioisotopes as well as small modular reactors and clean nuclear power. It is one of the leading nuclear companies with a stable business backed by government and defense demand.

Learn more about BWX Technologies Inc →
Market Cap
$16.0B
Approx. KRW 21.9 trillion
⚖️ 6% of Samsung Electronics
Market Cap Rank702
Employees10,400people
IPO2010/07/12
Current Price$174.52 ≈ 239,092원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-7
예상 EPS $1.05
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 19일 (화) 주당 $0.27
🔔 Earnings release 2026년 5월 4일 (월) · 장 마감 후 EPS +21.8% 매출 +2.7%
🎯 Ex-div 2026년 3월 11일 (수) 주당 $0.27
🔔 Earnings release 2026년 2월 23일 (월) · 장 마감 후

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
9.9%
✓ 평균
My positionMid-range
Low range Average High range
Aerospace & Defense 대형주 Median 10.2% · Bottom 48%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
10.2%
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense 대형주 Median 7.8% · Top 40%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
22.6%
✓ 평균
My positionMid-range
Low range Average High range
Aerospace & Defense 대형주 Median 24.7% · Bottom 41%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
28.9%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 대형주 Median 17.8% · Top 25%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
9.3%
✓ 양호
My positionMid-range
Low range Average High range
Industrials 대형주 Median 7.7% · Top 40%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
10.4%
✓ 양호
My positionMid-range
Low range Average High range
Industrials 대형주 Median 10.4% · Top 50%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.58
✓ High debt
My positionBottom 25%
Low range Average High range
Aerospace & Defense Median 0.45
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.40
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense Median 2.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.33
✓ 양호
My positionMid-range
Low range Average High range
Aerospace & Defense Median 1.66
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$240.54
현재가 대비 +37.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
33.42배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
2.50
고평가
💡 PEG > 2 — 성장 대비 비싼 편
내년 EPS 예상 성장률
+11.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+13.4%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+21.6%
평균 서프라이즈
2026.05.04
상회
실적 $1.12 · 예상 $0.93 +21.0%
2026.02.23
상회
실적 $1.08 · 예상 $0.88 +22.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+17.2%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 15.4% · Top 45%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+11.1%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 13.1% · Bottom 33%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+13.4%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 14.9% · Bottom 39%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+11.3%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 9.2% · Top 45%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+4.2%
부진
My positionBottom 25%
Low range Average High range
성장주 대형주 Median 13.8% · Bottom 20%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+8.5%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 10.3% · Bottom 39%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+26.2%
우수
My positionTop 25%
Low range Average High range
성장주 대형주 Median 11.2% · Top 18%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 135%p over 5 years
BWXT +202.5% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+134.5%p
well ahead of the market
vs Industrials (XLI)
+126.2%p
well ahead of the sector average
1-year basis
vs S&P 500
+4.9%p
roughly in line with the market
vs Industrials (XLI)
+2.3%p
roughly in line with the sector average
Rank among peers
5-year return Upper-Mid (45%) Based on 23 peers
1-year return Upper-Mid (50%) Based on 23 peers
Current position within 52-week range
Low (-22.3%p) High (-27.8%p)
Current price is 22.3% above the 52-week low and 27.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-28.9%
Annualized volatility
48.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $174.52 below the midline ($182.60). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-24
Bearish momentum holding

MACD -6.257 < Signal -5.896 in negative zone + Hist negative (-0.361). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 38.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 24.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings·Vs. Sales, Pricey on Vs. Cash Flow, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
46.53x
✓ Fair
My positionMid-range
Low range Average High range
Aerospace & Defense 대형주 median 45.26x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
33.42x
✓ Cheap
My positionMid-range
Low range Average High range
Aerospace & Defense 대형주 median 34.31x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
12.49x
✓ Fair
My positionMid-range
Low range Average High range
Aerospace & Defense 대형주 median 8.96x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
4.73x
✓ Cheap
My positionMid-range
Low range Average High range
Aerospace & Defense 대형주 median 4.73x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
39.05x
✓ Pricey
My positionBottom 25%
Low range Average High range
Aerospace & Defense 대형주 median 26.23x · Bottom 22% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
48.73x
✓ Fair
My positionMid-range
Low range Average High range
Aerospace & Defense 대형주 median 42.63x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$240.54 vs. current price +37.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Aerospace & Defense 대형주

Who owns it?

Ownership flow is positive
Insider modest net selling -3.4% · Institutional net buying +1.3% · Short interest light 3.2% · Short interest up +0.6pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-3.4%
Insiders net selling
🏦 Institutions (funds & investors)
+1.3%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 94.2%
Institution-led, stable structure
Industrials 대형주 Median 88.6%
🧑‍💼 Insiders 0.8%
Low, common among large-caps
Industrials 대형주 Median 1.0%
👤 Retail investors (estimated) 5.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.2%
Low — limited short-side pressure
Industrials 대형주 Median 3.3%
Past 90 days 📈 +0.6%p increase
Short interest days to cover
2.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 91.6M주
Float (tradable shares) 90.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BWXT

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.63%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.63%
Industry average 1.27%
Dividend Per Share
$1.09
Annualized
Payout Ratio
28%
Share of net income paid as dividends
5-Year Growth
5.6%
Annualized dividend growth
🏆 10년 연속 배당 증가
📅 지급월 3월 · 8월 · 11월
📊 총 이력 2012~2026 (53건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.36 +77.3%
2016
$0.42 +16.7%
2017
$0.64 +52.4%
2018
$0.68 +6.3%
2019
$0.76 +11.8%
2020
$0.84 +10.5%
2021
$0.88 +4.8%
2022
$0.92 +4.5%
2023
$0.96 +4.3%
2024
$1.00 +4.2%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 53건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-11
$0.270
0.65%
2025-11-19
$0.250
0.69%
2025-08-18
$0.250
0.58%
2025-05-19
$0.250
0.89%
2025-03-11
$0.250
1.00%
2024-11-19
$0.240
0.91%
2024-08-16
$0.240
0.97%
2024-05-16
$0.240
1.32%
2024-03-08
$0.240
1.12%
2023-11-20
$0.230
1.18%
2023-08-16
$0.230
1.56%
2023-05-18
$0.230
1.68%
2023-03-09
$0.230
1.76%
2022-11-18
$0.220
1.85%
2022-08-18
$0.220
1.99%
2022-05-19
$0.220
1.72%
2022-03-09
$0.220
2.00%
2021-11-18
$0.210
2.00%
2021-08-18
$0.210
1.84%
2021-05-18
$0.210
1.28%
2021-03-09
$0.210
1.31%
2020-11-19
$0.190
1.33%
2020-08-18
$0.190
1.27%
2020-05-15
$0.190
1.62%
2020-03-06
$0.190
1.68%
2019-11-19
$0.170
1.38%
2019-08-15
$0.170
1.51%
2019-05-16
$0.170
1.67%
2019-03-08
$0.170
1.66%
2018-11-19
$0.160
1.48%
2018-08-17
$0.160
1.11%
2018-05-17
$0.160
0.79%
2018-03-09
$0.160
0.75%
2017-11-17
$0.110
0.70%
2017-08-17
$0.110
0.91%
2017-05-12
$0.110
0.95%
2017-03-08
$0.090
0.78%
2016-11-15
$0.090
1.04%
2016-08-18
$0.090
0.84%
2016-05-12
$0.090
0.70%
2016-03-03
$0.090
0.68%
2015-11-18
$0.060
0.93%
2015-05-12
$0.072
1.51%
2015-02-26
$0.072
1.57%
2014-11-18
$0.072
1.67%
2014-08-18
$0.072
1.38%
2014-05-21
$0.072
1.19%
2014-02-26
$0.072
1.02%
2013-11-21
$0.072
1.06%
2013-08-16
$0.057
1.07%
2013-05-15
$0.057
0.85%
2013-02-14
$0.057
0.60%
2012-11-15
$0.057
0.34%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 5,309원
5년 누적 (세후) 3.0만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 5.64% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BWXT BWXT This Stock
$16.0B46.5 12.5 28.95% 0.63% -1.2%
SPCX
$1.53T- 43.6 - - -2.7%
CAT
$409.4B44.2 21.9 51.35% 0.7% -0.7%
GE
$367.0B41.7 20.8 48.75% 0.51% +1.4%
RTX
$286.6B37.5 4.3 12.02% 1.34% +1.7%
GEV
$270.3B29.1 22.6 91.48% 0.19% -1.6%
Sector Avg-27.92.66.3%1.27%-
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FAQ

What kind of company is BWX 테크놀로지스(BWXT)?

BWX 테크놀로지스(BWXT) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of BWXT?

The market cap of BWXT is approximately $16.0B, ranking 702 within its sector.

Does BWXT pay dividends?

BWXT has a dividend yield of approximately 0.63%, with an annual dividend of $1.09.

What is the P/E ratio of BWXT?

BWXT has a P/E ratio of approximately 46.5x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for BWXT?

BWXT has recorded a 52-week high of $241.82 and a low of $142.72.

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