Stock Analysis
BWXT (BWXT) Stock Analysis
BWXT (BWXT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
BWXT (BWXT) currently has an AIQ Score of 42/100, indicating a neutral setup. Risk is the strongest factor at 53/100. Value is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BWXT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $130.70 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $14.8B |
| P/E Ratio (TTM) | 41.63 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.97 |
| Revenue (quarter ended 2026-06-30) | $901.63M |
| Dividend Yield (TTM) | 0.66% |
| Beta | 0.76 |
| Volume | 1.34M |
| 52-week range | $123.05-$241.82 |
| RSI 14 | 41.48 |
| 50-Day SMA | $144.04 |
| 200-Day SMA | $185.23 |
| Analyst Price Target | — |
| Next Earnings | — |
BWXT
Low Priority
Relative Laggard
Latest quote
- Momentum37
- Value36
- Quality45
- Risk resilience53
- Sentiment52
BWXT Stock Analysis Summary
BWXT (BWXT) currently has an AIQ Score of 42/100, indicating a neutral setup. Risk resilience is the strongest factor at 53/100. Value is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BWXT has AIQ Score of 42/100 with Risk resilience base of 53/100 and fading Value at 36/100. Wait for component alignment before adding exposure.
Sector · -5.24% stock move · BWXT classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BWXT Bullish or Bearish Right Now?
BWXT currently has a neutral overall setup. Risk Resilience is the strongest factor at 53/100, while Value is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 36/100.
- - Momentum is weak at 37/100.
- - Price is -25.53% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (19 vs 18).
Current Consensus
BWXT's Technical Analysis Consensus is currently Neutral, with 18 buy, 8 neutral, and 19 sell votes. BWXT's 14-day RSI is 41.48, which places the stock in a weaker momentum range. BWXT's beta is 0.76, indicating lower market sensitivity than the broad market.
What Changed in BWXT?
The largest recent change in BWXT is Momentum moving up by 4.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the BWXT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BWXT Decision Framework
Public evidence layers, setup checks, and risk context for BWXT.
BWXT (BWXT) Stock Analysis
BWXT has an AIQ Score of 42/100 in a Neutral regime. Risk is strongest at 53/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BWXT is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that risk leads at 53/100 while value lags at 36/100. |
| Factor Evidence | Momentum 37/100 · Value 36/100 · Quality 45/100 · Risk 53/100 · Sentiment 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 53/100.
Momentum is 37/100 and RSI (14) is 41.5.
BWXT is in a Neutral regime at 42/100.
Risk factor is 53/100 and annual volatility 44.9%.
Current conflict: risk leads at 53/100 while value lags at 36/100.
BWXT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BWXT Fundamentals
BWXT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BWXT Technical Analysis
BWXT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BWXT Stock Catalysts
Track BWXT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BWXT Dividend Analysis
BWXT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BWXT Financial Data
BWXT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BWXT Risk Analysis
BWXT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BWXT Stock News
BWXT stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BWXT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BWXT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BWXT Stock FAQ
What is BWXT stock price today?
BWXT's current stock price is $130.70. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BWXT bullish or bearish right now?
BWXT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BWXT's market cap?
BWXT's market cap is $14.8B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BWXT's current P/E ratio?
BWXT's current P/E ratio is 41.63 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BWXT's RSI?
BWXT's 14-day RSI is 41.48 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BWXT above its 50-day and 200-day moving averages?
BWXT is -4.24% from its 50-day SMA and -25.53% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BWXT's next earnings date?
BWXT's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BWXT pay a dividend?
BWXT's dividend yield is 0.66% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.