BWXT

BWX Technologies, Inc.
NYSEUSDEQUITY DELAYED
Last price
157.56
▲ 1.12 (0.72%)
MARKET ·

Price

Open
157.80
Prev close
156.44
Day high
159.62
Day low
156.28
Volume
900.07K
Market cap
P/E (TTM)
52W range
154.59 – 241.82

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.49% -8.1%
1M
-11.26% -15.0%
3M
-22.59% -25.7%
6M
-24.06% -35.1%
YTD
-9.29% -21.6%
1Y
-4.15% -24.1%
3Y
+116.91% +42.7%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
166.68
-5.47% from price
SMA 20
167.79
-6.56% from price
SMA 50
180.51
-13.15% from price
SMA 100
195.43
-19.38% from price
SMA 200
194.57
-19.42% from price
EMA 12
165.42
-4.75% from price
EMA 26
170.34
-7.50% from price
EMA 50
177.75
-11.36% from price
RSI (14)
34.1
Neutral
MACD (12,26,9)
-4.92
Hist -0.63
ATR (14)
5.63
3.59% of price
Realised vol 30D
40.5%
Annualised
Bollinger upper
178.94
20, 2σ
Bollinger lower
156.63
20, 2σ
50 / 200 cross
Death
180.51 vs 194.57
Trend bias
Below 200
-19.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.93
More volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
40.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.4%
Peak to trough
Max drawdown 5Y
-34.4%
Peak to trough
ATR 14
5.63
3.59% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 157.56
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.

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.