BWX Technologies BWXT
BWX Technologies is a US company that designs and manufactures nuclear components and systems for the US Navy (naval propulsion) and the commercial nuclear energy sector, in addition to offering waste management and nuclear medicine services. BWXT shows solid growth (revenue +18%) and exceptional return on equity (ROE 28.29%), but its valuation is demanding (P/E 35.87) and its debt is high (ND/EBITDA 2.96), making it sensitive to rising interest rates.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
BWX Technologies is a US company that designs and manufactures nuclear components and systems for the US Navy (naval propulsion) and the commercial nuclear energy sector, in addition to offering waste management and nuclear medicine services. BWXT shows solid growth (revenue +18%) and exceptional return on equity (ROE 28.29%), but its valuation is demanding (P/E 35.87) and its debt is high (ND/EBITDA 2.96), making it sensitive to rising interest rates.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.1 |
| Quality / Moat | 5.5 |
| Valuation | 2.4 |
| Growth | 7.5 |
| Dividend | 4.9 |
| Momentum | 2.8 |
| Risk & Context | 7.1 |
OVERALL SCORE: 4.9/10
Context and risks
The rise in US interest rates (10-year at 5.17%) affects BWXT due to its high valuation (P/E 35.87) and significant debt (ND/EBITDA 2.96), making its financing more expensive and reducing the present value of its future cash flows. However, its nuclear defense business is partially insulated from economic cycles.
News considered in the analysis
- BWX Technologies (BWXT) Wins $4 Million Y-12 Design Contract. Could Construction Follow? — Contrato de diseño de 4 millones de dólares, pequeño en sí mismo, pero abre la puerta a un contrato de construcción mucho mayor en el complejo Y-12, lo que podría ser material a futuro.
- Nuclear Energy Stocks Rally as Demand for Reliable Clean Power Grows — El sentimiento positivo hacia la energía nuclear como fuente de energía limpia y fiable respalda la demanda a largo plazo para los negocios comerciales de BWXT, aunque el impacto en los beneficios a corto plazo es limitado.
- 3 Defense Stocks Riding Nuclear, Missile, and Aerospace Demand — La fuerte demanda en el sector de defensa, especialmente en capacidades nucleares y de misiles, es un viento de cola directo para el negocio principal de BWXT con la Marina de EE. UU.
- Oklo vs. NuScale vs. BWX Technologies: Ranking the 3 Popular Nuclear Stocks From Worst to First — Listículo comparativo sin información nueva sobre los fundamentales de BWXT.
- This Energy Stock Has 130% Upside Potential — Titular genérico y sensacionalista sin información concreta sobre BWXT.
Verdict: Hold. The strategic position in nuclear defense is solid, but valuation and leverage limit upside potential in the short term.
Main risk: The main risk is the demanding valuation (P/E 35.87) combined with significant leverage (ND/EBITDA 2.96), which could lead to a correction if interest rates continue to rise or growth decelerates.
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