Yahoo Finance report covering BWX Technologies Inc. (BWXT) market action, institutional positioning, and fundamental catalysts.
Why BWXT Stock dropped -5.24% Today — RQD Quant Desk Flash
BWX Technologies Inc. (BWXT) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BWXT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, BWX Technologies Inc. (NYSE: BWXT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $130.70 (-5.24% 1D, market cap $12.64B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, BWXT ranks #164 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BWXT compare to LII and MKSI in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), BWXT carries a Roarable D+ (57/100 RQD), trailing P/E of 38.4x, gross margin of 22.9%, and ROIC of 11.6%. By comparison, LII (Lennox International Inc.) holds a C- grade (59/100 RQD, P/E 14.8x, ROIC 34.9%, cap $11.91B) and MKSI (MKS Inc.) posts a D grade (48/100 RQD, P/E 49.5x, ROIC 8.6%, cap $14.62B). Among the 5-stock peer group, LII leads on earnings multiple (14.8x) while LII leads on capital efficiency (34.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BWXT?
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Per BWXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001486957), BWX Technologies Inc. generated $3.20B in revenue (+18.3% YoY), $328.9M in net income, and $295.3M in free cash flow against $4.27B in total assets and $2.02B in total debt. Key quantitative strengths: Strong cash generator (23% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 4.63 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 9.2% FCF Margin ($295.3M FCF) & 22.9% Gross Margin
Macro rate sensitivity & RSI-14 (50.3) create a -15 pt regime headwind
⚔️ Adversarial Opposing Case: Why the BWXT Bull Thesis Could Fail
Even with a 57/100 (D+) score, BWXT faces multiple-compression risk if 38.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Priced at 38x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($142.92) or 200D SMA ($184.08) invalidates the momentum regime and cuts Target Base ($130.11) toward Bear Floor ($101.49).
Why BWXT Stock dropped -5.24% Today — RQD Quant Desk Flash
BWX Technologies Inc. (BWXT) dropped -5.24% to $130.70, trading at 6% of its 52-week range ($123.05 – $241.82). Stretched risk/reward at 38x P/E (12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($123.05 – $241.82) with RSI-14 at 50.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.4% around $130.70 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 22.9% gross margin and $295.3M annual free cash flow.
The Motley Fool report covering BWX Technologies Inc. (BWXT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering BWX Technologies Inc. (BWXT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BWX Technologies Inc. (BWXT) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering BWX Technologies Inc. (BWXT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BWX Technologies Inc. (BWXT) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering BWX Technologies Inc. (BWXT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BWX Technologies Inc. (BWXT) market action, institutional positioning, and fundamental catalysts.
BWX stock has fallen 40% in just six months. Will the earnings report trigger a reversal?
Building industrial power for artificial intelligence is going to require nuclear energy, and these stocks may be able to deliver it.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BWXT)
- ✓Walkthrough of BWXT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
BWXT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +18.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BWXT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BWXT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BWXT)
1. Head-to-Head Industrials Peer Comparison (BWXT vs. LII, MKSI, RRX, ONTO)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, BWX Technologies Inc. (BWXT) ranks #164 by composite RQD confidence (57/100, grade D+) and #86 by equity capitalization ($12.64B). Within this direct 5-issuer industry benchmark cohort, LII leads on earnings valuation at 14.8x trailing P/E, while LII leads on capital efficiency and profitability with 34.9% ROIC and 33.4% gross margin. LII currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with BWXT at 57/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BWXT
ACTIVE
BWX Technologies Inc. | D+ | 57/100 | 38.4x | 22.9% | 11.6% | -5.24% | $12.64B | Benchmark Subject |
| LII Lennox International Inc. | C- | 59/100 | 14.8x | 33.4% | 34.9% | -1.16% | $11.91B | /lii-vs-bwxt → |
| MKSI MKS Inc. | D | 48/100 | 49.5x | 46.7% | 8.6% | -6.54% | $14.62B | /mksi-vs-bwxt → |
| RRX Regal Rexnord Corporation | D+ | 58/100 | 39.0x | 37.4% | 4.9% | -3.90% | $10.90B | /rrx-vs-bwxt → |
| ONTO Onto Innovation Inc. | C- | 59/100 | — | 49.7% | 5.6% | -9.16% | $10.89B | /onto-vs-bwxt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001486957In its most recent audited fiscal period (FY2025, filed 2025-12-31), BWX Technologies Inc. (BWXT) reported GAAP revenue of $3.20B (+18.3% vs. FY2024 revenue of $2.70B , and +28.1% cumulative change since FY2023) , GAAP net income of $328.9M, operating cash flow of $479.8M, and free cash flow of $295.3M (+15.9% YoY). On the balance sheet, BWXT closed FY2025 with $4.27B in total assets against $2.02B in total debt (Altman Z-Score: 4.63, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.20B | $328.9M | $479.8M | $295.3M | $4.27B | $2.02B |
| FY2024 (FY) | 2024-12-31 | $2.70B | $281.9M | $408.4M | $254.8M | $2.87B | $1.04B |
| FY2023 (FY) | 2023-12-31 | $2.50B | $245.8M | $363.7M | $251.4M | $6.95B | $1.63B |
3. BWXT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BWXT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, BWX Technologies Inc. (NYSE: BWXT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $130.70 (-5.24% 1D, market cap $12.64B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, BWXT ranks #164 in composite RQD confidence.
How does BWXT compare to LII and MKSI in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), BWXT carries a Roarable D+ (57/100 RQD), trailing P/E of 38.4x, gross margin of 22.9%, and ROIC of 11.6%. By comparison, LII (Lennox International Inc.) holds a C- grade (59/100 RQD, P/E 14.8x, ROIC 34.9%, cap $11.91B) and MKSI (MKS Inc.) posts a D grade (48/100 RQD, P/E 49.5x, ROIC 8.6%, cap $14.62B). Among the 5-stock peer group, LII leads on earnings multiple (14.8x) while LII leads on capital efficiency (34.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BWXT?
Per BWXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001486957), BWX Technologies Inc. generated $3.20B in revenue (+18.3% YoY), $328.9M in net income, and $295.3M in free cash flow against $4.27B in total assets and $2.02B in total debt. Key quantitative strengths: Strong cash generator (23% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BWXT trading relative to its 50-day, 200-day, and 52-week technical levels?
BWXT last traded at $130.70 (-5.24% on volume of 1,336,097 shares), positioning the stock -8.55% below its 50-day simple moving average ($142.92) and -29.00% below its 200-day simple moving average ($184.08). Across its 52-week range of $123.05 to $241.82, BWXT sits at the 6.4% percentile with a 14-day RSI of 50.3 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($121.03 to $140.37).
BWXT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BWXT stock moving today?
Why BWXT Stock dropped -5.24% Today — RQD Quant Desk Flash. Stretched risk/reward at 38x P/E (12% return on capital) under elevated 10-year interest-rate pressure.
BWXT — BWX Technologies Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, BWXT scores 57 / 100 and carries a letter grade of D+, labeled "Roarable Sell — Weak Fundamentals / Trim." Pillar breakdown: Fundamental Cash Engine 15/20 (ROIC 11.6%; FCF yield 2.34%); Whale 13F Flow 7/20 (institutional accumulation and options positioning); Insider Conviction 12/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 5/20 (Beta 0.95; sector sensitivity); Forensic Balance Sheet 18/20 (Altman Z 4.63; Piotroski F 7/9; Debt/Equity 1.64).
For a prospective investor, the strongest pillar is the forensic balance sheet, which indicates financial-distress risk is scored as low relative to the other pillars. The weakest pillars are macro regime fit and institutional flow, which together suggest the stock's behavior is weakly aligned with the current macro setup and that large-holder positioning is not a supportive signal in the scoring. The cash-engine pillar sits mid-range: a 11.6% ROIC is a solid return on capital, but a 2.34% FCF yield implies the market is paying a high multiple for each dollar of free cash flow. Valuation tradeoff: per the market data, P/E (TTM) is 38.4 and EV/EBITDA is 25.2, so upside depends on sustained earnings growth to compress these multiples. The rating's Trim verdict reflects that the risk-reward is judged unattractive on current fundamentals, not a prediction of price direction.
Snapshot
Business
BWX Technologies Inc. is a NYSE-listed issuer in the Industrials sector, Industrial Machinery/Components industry. Per the profile, the company's market capitalization is $12.6B. Not available in source data: specific product lines, customer base, and revenue model detail.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3198.4M | $404.5M | $328.9M | N/A | $295.3M | $499.8M | $2016.0M |
| FY 2024 | $2703.7M | $380.6M | $281.9M | N/A | $254.8M | $74.1M | $1043.0M |
| FY 2023 | $2496.3M | $383.1M | $245.8M | N/A | $251.4M | N/A | $1626.4M |
Per the SEC financials, revenue grew from $2496.3M (FY 2023) to $3198.4M (FY 2025), and net income rose from $245.8M to $328.9M over the same span. Market data shows gross margin of 22.9%, operating margin of 12.6%, and net margin of 10.3%, with ROIC of 11.6%. Per the forensic inputs in the RQD rating, the Altman Z-Score is 4.63 and the Piotroski F-Score is 7/9, while Debt/Equity is 1.64. Debt rose from $1043.0M to $2016.0M between FY 2024 and FY 2025, while reported cash rose from $74.1M to $499.8M.
Recent Catalysts & News Wire Analysis
- Contract wins (GREEN, CATALYST): A Yahoo Finance headline references $1.4B in contract wins, paired with a valuation-caution framing. Treat the contract value as a headline figure; the underlying contract terms are not in source data.
- Nuclear/Navy positioning (YELLOW, MARKET WIRE): A Motley Fool piece frames the company's naval reactor work as a basis for its nuclear thesis.
- Price action (YELLOW, MARKET WIRE): Multiple headlines reference a recent surge and a prior 27% pullback, consistent with the 52-week range of $123.05–$241.82.
- Peer comparison (YELLOW, MARKET WIRE): A Motley Fool piece compares BWXT with Centrus in the nuclear supply chain.
- Butterfly Supply-Chain Graph: sector Industrials, industry Industrial Machinery/Components, supply chain "NONE," no butterfly links and no proprietary signals.
Risk watch: the 27% pullback and the valuation framing in the headlines are the main items to monitor against the RQD's weak macro-fit score.
Open Questions
- What are the terms, timing, and margin profile of the $1.4B contract wins referenced in the news wire?
- What drove the increase in debt from $1043.0M to $2016.0M, and how is it being serviced?
- What explains the gap between FY 2025 cash of $499.8M and the FY 2024 cash of $74.1M?
- What is the analyst consensus and price target distribution?
- What do insider and institutional holder filings show for the recent period?
BWXT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for BWX Technologies Inc. (BWXT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering BWX Technologies Inc. (BWXT) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering BWX Technologies Inc. (BWXT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering BWX Technologies Inc. (BWXT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BWX Technologies Inc. (BWXT) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering BWX Technologies Inc. (BWXT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BWX Technologies Inc. (BWXT) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering BWX Technologies Inc. (BWXT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BWX Technologies Inc. (BWXT) market action, institutional positioning, and fundamental catalysts.
BWXT Bull vs. Bear Conversation Board — What's Your Call at $130.70?
🔥 Official Bull vs. Bear Debate: Is BWXT (D+ • RQD 57/100) a Buy at $137.93?
Welcome to the BWXT (BWX Technologies Inc.) Roar Pit. Current RQD Composite is 57/100 (Roarable Sell — Weak Fundamentals / Trim) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (38.4x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BWXT — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BWXT, but look at what you are paying: 38.4x trailing P/E with 22.9% gross margins. Unless BWX Technologies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BWXT cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BWXT, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $137.93 (52-wk range $123.05 - $241.82), any beat on forward guidance forces shorts and underweight funds to chase.