BWX Technologies - AI Stock Analysis

Analysis generated October 8, 2025

BWX Technologies, Inc. (NYSE: BWXT) is a leading supplier of nuclear components and fuel to the U.S. government, providing energy and medical solutions worldwide. The company's enduring focus on safe and efficient operations has cemented its reputation in the industry. With a heritage dating back to the Manhattan Project and over 5,300 employees, BWX Technologies operates across a range of segments, including nuclear services, energy, and nuclear medicine.

Fundamental Analysis

BWX Technologies posted a revenue of $764 million in its latest quarter, marking an 11.99% increase from the previous quarter and a 12.14% rise from the same quarter last year. This steady growth trajectory showcases the company's ability to sustain its market position and expand its revenue base, which is a positive indicator for potential investors.

Net income for the recent quarter stood at $78 million, which is a 3.79% increase from the preceding quarter and a 7.42% increase year over year. This upward trend in net income illustrates the company's proficiency in managing operations and expenses effectively.

EBITDA was reported at $137 million, a significant increase of 41.53% from the previous quarter and a 22.65% year-over-year growth. This impressive EBITDA growth underlines strong operational performance and better margins.

However, the current P/E ratio of 59.43 is notably high. A high P/E ratio can be a potential red flag, indicating an overvaluation of the stock which may reflect overly optimistic investor expectations and could result in a bearish outlook.

Moreover, insider selling has been observed over the past couple of months. Insider sales can often be interpreted as a bearish signal, particularly if the selling is significant or done by multiple insiders, as it may indicate a lack of confidence in the company's short-term prospects.

Technical Analysis

Today's stock price is $191.39, which has seen an increase of 16.88% compared to a month ago. Over a longer period, the stock price has risen by 63.11% year over year. These figures indicate a bullish trend in both the short and long term, which suggests investor confidence.

The current SMA10 (Simple Moving Average over 10 days) is $187.33, an increase over the previous SMA10 of $186.25, indicating potential upward momentum in the price movement. Such an increase in the SMA generally signals a positive short-term trend.

The RSI (Relative Strength Index) is at 62.8, which is a neutral condition, implying that the stock is neither overbought nor oversold. This neutral RSI could indicate stability in the stock’s price movement.

Alternative Data Analysis

The employee sentiment at BWX Technologies is neutral, which neither adds significant bullish nor bearish bias to the analysis. The stakeholders' outlook within the company generally ranges from neutral to positive, ensuring steady operations.

The company’s website has garnered an estimated 92,000 visitors recently, with the number of visitors increasing by 53% over the past couple of months. This surge in web traffic can be perceived as a bullish indicator since higher visitor traffic may correlate with increased customer acquisition.

Finally, BWX Technologies has an AI score of 71 from AltIndex, which suggests a buy signal. The AI score aggregates fundamental, technical, and alternative data points to deliver an investment recommendation, providing a comprehensive analysis.

Conclusion & Recommendation

BWX Technologies exhibits strong fundamental growth, with significant increases in revenue, net income, and EBITDA. Technically, the stock is in a bullish trend, supported by rising prices and positive short-term movement. Despite the high P/E ratio and insider selling, the alternative data provides additional bullish support, particularly with a robust AI score and increasing customer interest indicated by website traffic.

Given the data from the fundamental, technical, and alternative analyses, the recommendation for BWX Technologies would be to consider a buy position. The potential for continued growth, along with positive market sentiment and technical indicators, positions BWX Technologies as a promising investment opportunity.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.