4BW.F

BWX Technologies, Inc.
FrankfurtEUREQUITY Industrials DELAYED
Last price
130.30
▼ 4.60 (3.41%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
133.05
Prev close
134.90
Day high
133.05
Day low
130.30
Volume
25
Market cap
$11.94B
P/E (TTM)
39.37
52W range
130.30 – 204.30

Day trading desk

Current session · delayed
Gap from prior close
-1.37%
Prior close 134.90
VWAP
Relative volume
0.00×
Quiet session
Session range
2.11%
130.30 – 133.05
Position in range
0%
Near session low
ATR (14D)
3.75
2.88% of price
Prior day high
134.90
PDH
Prior day low
133.05
PDL
Bid / ask spread
Quote not published
Session volume
Avg 39

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.64% -11.5%
1M
-14.98% -18.3%
3M
-24.24% -26.6%
6M
-23.49% -35.4%
YTD
-11.99% -24.0%
1Y
-6.19% -26.3%
3Y
+91.62% +16.6%
5Y
+173.74%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 4BW.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
323.43K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
GEVEDEN REX D
Chief Executive Officer
SELL 10.00K $1.73M Direct
Jul 1, 26
MILLER JOSEPH KIRWAN
Officer
237 Direct
Jul 1, 26
CAJADE GONZALO RAUL
Officer
332 Direct
May 12, 26
GEVEDEN REX D
Chief Executive Officer
SELL 10.00K $2.05M Direct
May 11, 26
FITZGERALD MICHAEL THOMAS
Chief Financial Officer
SELL 2.42K $505.76K Direct
May 11, 26
FITZGERALD MICHAEL THOMAS
Chief Financial Officer
CONVERSION 2.42K $248.92K Direct
May 6, 26
FITZGERALD MICHAEL THOMAS
Chief Financial Officer
CONVERSION 2.83K $174.36K Direct
Apr 30, 26
KRIEG KENNETH J
Director
762 Direct
Apr 30, 26
NILAND BARBARA A
Director
762 Direct
Mar 2, 26
GORMAN KEVIN JAMES
Officer
SELL 1.34K $288.57K Direct
Mar 2, 26
MACQUARRIE JOHN R.
Officer
CONVERSION 2.30K $142.03K Direct
Feb 27, 26
GORMAN KEVIN JAMES
Officer
STOCK 1.74K $0 Direct
Feb 27, 26
GEVEDEN REX D
Chief Executive Officer
59.29K Direct
Feb 27, 26
FITZGERALD MICHAEL THOMAS
Officer
3.24K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BERTSCH JAN ANNETTE
Director 12.13K Conversion of Exercise of derivative security
FITZGERALD MICHAEL THOMAS
Chief Financial Officer 6.88K Sale
GEVEDEN REX D
Chief Executive Officer 192.49K Sale
LEMASTERS ROBB A.
Chief Financial Officer 40.79K Conversion of Exercise of derivative security
MACQUARRIE JOHN R.
Officer 22.64K Conversion of Exercise of derivative security
MCCOY KEVIN M
Officer 6.99K Conversion of Exercise of derivative security
MELVIN LELAND D.
Director 5.58K Sale
MILLER JOSEPH KIRWAN
Officer 5.24K Conversion of Exercise of derivative security
NILAND BARBARA A
Director 21.86K Conversion of Exercise of derivative security
WHITFORD RONALD OWEN JR.
General Counsel 10.15K Sale

Fundamentals

TTM · reported
Market cap$11.94B
Enterprise value$13.77B
Revenue (TTM)$3.51B
Gross profit$775.94M
EBITDA$476.49M
Net income$355.18M
EPS (TTM)$3.31
Free cash flow$145.62M
Total cash$608.20M
Total debt$2.02B
Book value / share$12.48
Shares outstanding91.62M
Float91.24M
Short % of float
Dividend yield0.68%
Beta (5Y)0.76

Valuation & profitability ratios

Account required
Trailing P/E39.37
Forward P/E38.66
PEG ratio1.61
Price / sales
Price / book10.44
EV / revenue3.92
EV / EBITDA28.90
Gross margin22.08%
Operating margin10.39%
Profit margin10.11%
Return on equity28.29%
Return on assets5.53%
Debt / equity151.40
Current ratio2.40
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.20B$2.70B$2.50B$2.23B +18.3%
Operating revenue $3.20B$2.70B$2.50B$2.23B +18.3%
Cost of revenue $2.47B$2.05B$1.88B$1.68B +20.4%
Gross profit $732.86M$655.21M$620.59M$551.93M +11.9%
Research & development $13.87M$7.48M$7.61M$9.54M +85.4%
Selling, general & admin $394.42M$318.66M$279.69M$234.28M +23.8%
Total operating expense $408.28M$326.14M$287.31M$243.82M +25.2%
Operating income $324.58M$329.07M$333.29M$308.12M -1.4%
Net interest income -$40.31M-$36.92M-$44.68M-$35.65M -9.2%
Pre-tax income $398.12M$348.72M$321.40M$314.38M +14.2%
Tax provision $68.26M$66.42M$75.08M$75.76M +2.8%
Net income $328.94M$281.94M$245.85M$238.19M +16.7%
Net income to common $328.94M$281.94M$245.85M$238.19M +16.7%
Basic EPS 3.593.082.682.60 +16.6%
Diluted EPS 3.583.072.682.60 +16.6%
EBIT $442.33M$388.19M$368.44M$350.79M +13.9%
EBITDA $551.51M$474.06M$447.00M$424.63M +16.3%
Basic shares 91.57M91.57M91.62M91.45M -0.0%
Diluted shares 91.86M91.86M91.87M91.70M -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $973.69M +12.4%
Next quarter $1.07B +21.3%
Current year $3.81B +19.2%
Next year $4.20B +10.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.35%
Held by institutions94.37%
Institutions holding1.06K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
143.06
-8.92% from price
SMA 20
144.75
-9.99% from price
SMA 50
156.57
-16.78% from price
SMA 100
167.14
-22.04% from price
SMA 200
166.32
-21.66% from price
EMA 12
141.45
-7.89% from price
EMA 26
146.68
-11.16% from price
EMA 50
153.14
-14.92% from price
RSI (14)
30.0
Neutral
MACD (12,26,9)
-5.22
Hist -1.11
ATR (14)
3.75
2.88% of price
Realised vol 30D
43.0%
Annualised
Bollinger upper
156.18
20, 2σ
Bollinger lower
133.33
20, 2σ
50 / 200 cross
Death
156.57 vs 166.32
Trend bias
Below 200
-21.66%

Options chain

Account required
Expiry
Spot 130.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
43.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-36.1%
Peak to trough
Max drawdown 5Y
-36.1%
Peak to trough
ATR 14
3.75
2.88% of price
Beta (reported)
0.76
5Y monthly, from filing

Rating changes

90 on file
DateFirm ActionFromTo
Aug 14, 26 Truist Securities MAINTAINED Hold Hold
Aug 4, 26 BTIG MAINTAINED Buy Buy
Jul 27, 26 JP Morgan INITIATED Overweight
Jun 18, 26 Seaport Global UPGRADE Neutral Buy
May 15, 26 Deutsche Bank UPGRADE Hold Buy
May 11, 26 Truist Securities MAINTAINED Hold Hold
Apr 1, 26 Wells Fargo INITIATED Underweight
Mar 25, 26 B of A Securities MAINTAINED Buy Buy
Mar 12, 26 TD Securities INITIATED Buy
Feb 26, 26 BTIG MAINTAINED Buy Buy
Jan 20, 26 Seaport Global DOWNGRADE Buy Neutral
Nov 13, 25 B of A Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.91 / yr
Forward yield0.68%
5-year avg yield1.13%
Payout ratio26.94%
Ex-dividend dateAug 18, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.