BWXT

BWX Technologies, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
146.58
▲ 11.23 (8.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
135.50
Prev close
135.35
Day high
146.97
Day low
138.50
Volume
1.92M
Market cap
$13.35B
P/E (TTM)
35.02
52W range
131.86 – 241.82

Day trading desk

Current session · delayed
Gap from prior close
+0.11%
Prior close 135.35
VWAP
145.37
+0.83% from price
Relative volume
3.48×
Unusually busy
Session range
8.90%
135.50 – 147.56
Position in range
92%
Near session high
ATR (14D)
5.10
3.48% of price
Prior day high
138.75
PDH
Prior day low
134.83
PDL
Bid / ask spread
—
Quote not published
Session volume
3.74M
Avg 1.08M

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
+5.57% +3.6%
1M
-7.54% -8.7%
3M
-20.86% -25.4%
6M
-32.06% -50.2%
YTD
-15.70% -30.0%
1Y
-21.94% -38.4%
3Y
+94.32% +12.1%
5Y
— —

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 BWXT 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
-11.70K
Net selling
Buy transactions
7
10.71K shares
Sell transactions
3
22.42K shares
Net transactions
+10
Buys less sells
Sell : buy shares
2.1 : 1
Mixed
Insider-held shares
325.26K
Total on file
Bought 10.71KSold 22.42K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
MILLER JOSEPH KIRWAN
Officer
— 3.38K — Direct
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
MILLER JOSEPH KIRWAN
Officer
— 2.15K — Direct
Feb 27, 26
GORMAN KEVIN JAMES
Officer
STOCK 1.74K $0 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 7.10K 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$13.35B
Enterprise value$14.76B
Revenue (TTM)$3.51B
Gross profit$775.94M
EBITDA$476.49M
Net income$355.18M
EPS (TTM)$4.16
Free cash flow$145.62M
Total cash$608.20M
Total debt$2.02B
Book value / share$14.57
Shares outstanding91.62M
Float91.23M
Short % of float4.42%
Dividend yield0.73%
Beta (5Y)0.74

Valuation & profitability ratios

Account required
Trailing P/E35.02
Forward P/E27.86
PEG ratio1.67
Price / sales—
Price / book10.00
EV / revenue4.20
EV / EBITDA30.98
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
0.44
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
110.00
-24.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.14K
Contracts, this expiry
Put volume
501
Contracts, this expiry
Heaviest call OI
125.00
0 contracts
Heaviest put OI
110.00
0 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.041.07 +2.7%
Mar 2026 0.931.12 +21.0%
Dec 2025 0.881.08 +22.2%
Sep 2025 0.871.00 +14.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.19 13 $971.50M +12.1%
Next quarter 1.36 13 $1.08B +21.9%
Current year 4.74 17 $3.82B +19.3%
Next year 5.23 17 $4.19B +9.9%

Analyst targets & ownership

Account required
Mean target$216.44
High target$290.00
Low target$165.00
Implied upside47.66%
Analyst count16
ConsensusBUY
Strong buy / Buy3 / 11
Hold4
Sell / Strong sell0 / 0
Held by insiders0.35%
Held by institutions94.34%
Institutions holding1.06K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
138.10
+6.14% from price
SMA 20
143.35
+1.64% from price
SMA 50
155.10
-6.06% from price
SMA 100
173.19
-15.37% from price
SMA 200
189.41
-23.08% from price
EMA 12
140.43
+4.38% from price
EMA 26
145.77
+0.56% from price
EMA 50
154.66
-5.22% from price
RSI (14)
49.4
Neutral
MACD (12,26,9)
-5.33
Hist 0.60
ATR (14)
5.10
3.50% of price
Realised vol 30D
38.9%
Annualised
Bollinger upper
155.83
20, 2σ
Bollinger lower
130.88
20, 2σ
50 / 200 cross
Death
155.10 vs 189.41
Trend bias
Below 200
-23.08%

Options chain

Account required
Expiry
Spot 146.58
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
1.87
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
38.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.6%
Peak to trough
Max drawdown 5Y
-43.6%
Peak to trough
ATR 14
5.10
3.50% of price
Beta (reported)
0.74
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.21M
Prior 2.76M
Change vs prior
+16.3%
Shorts adding
% of float
4.42%
Normal
% of shares out
3.50%
Against total outstanding
Days to cover
2.9
Liquid
Float
91.23M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

99 on file
DateFirm ActionFromTo
Oct 6, 26 Truist Securities MAINTAINED Hold Hold
Sep 30, 26 Northland Capital Markets MAINTAINED Outperform Outperform
Sep 30, 26 B of A Securities MAINTAINED Buy Buy
Sep 30, 26 Guggenheim MAINTAINED Buy Buy
Sep 30, 26 BTIG MAINTAINED Buy Buy
Sep 24, 26 BNP Paribas MAINTAINED Neutral Neutral
Sep 15, 26 Guggenheim INITIATED — Buy
Sep 3, 26 Jefferies INITIATED — Buy
Aug 27, 26 Wells Fargo UPGRADE Underweight Equal-Weight
Aug 14, 26 Truist Securities MAINTAINED Hold Hold
Aug 4, 26 BTIG MAINTAINED Buy Buy
Jul 27, 26 JP Morgan INITIATED — Overweight

Dividends & splits

Declared · from the issuer
Forward rate$1.06 / yr
Forward yield0.73%
5-year avg yield0.91%
Payout ratio26.94%
Ex-dividend dateAug 18, 2026
Next pay dateSep 4, 2026
Last split1398:1000
Split dateJul 1, 2015

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.