BWX Technologies, Inc. $BWXT Stock Position Raised by Evergreen Capital Management LLC

Key Points

• Evergreen Capital Management increased its BWX Technologies stake by 1,123.9% in the third quarter, bringing its holdings to 25,028 shares valued at approximately $3.43 million. Institutional investors and hedge funds collectively own 94.39% of the company.
• BWXT reported quarterly earnings of $1.07 per share, exceeding estimates of $1.04, while revenue rose 18% year over year to $901.62 million. The company reaffirmed fiscal 2026 EPS guidance of $4.70–$4.80 and pays an annualized dividend of $1.08 per share.
• Shares opened at $127.27, near their one-year low of $123.05 and well below the $241.82 high. Despite several analyst price-target cuts, BWXT retains a “Moderate Buy” consensus rating with an average target of $205.

Evergreen Capital Management LLC grew its stake in BWX Technologies, Inc. (NYSE:BWXT - Free Report) by 1,123.9% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,028 shares of the technology company's stock after purchasing an additional 22,983 shares during the quarter. Evergreen Capital Management LLC's holdings in BWX Technologies were worth $3,429,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Cannell & Spears LLC grew its stake in shares of BWX Technologies by 4.0% in the first quarter. Cannell & Spears LLC now owns 1,312 shares of the technology company's stock valued at $251,000 after acquiring an additional 50 shares in the last quarter. Private Advisor Group LLC lifted its position in shares of BWX Technologies by 2.4% during the 1st quarter. Private Advisor Group LLC now owns 2,847 shares of the technology company's stock valued at $582,000 after acquiring an additional 67 shares during the period. Modera Wealth Management LLC grew its stake in BWX Technologies by 4.6% during the first quarter. Modera Wealth Management LLC now owns 1,757 shares of the technology company's stock worth $359,000 after buying an additional 77 shares in the last quarter. IFP Advisors Inc increased its stake in BWX Technologies by 3.3% in the second quarter. IFP Advisors Inc now owns 2,442 shares of the technology company's stock valued at $475,000 after acquiring an additional 79 shares during the last quarter. Finally, Chicago Partners Investment Group LLC increased its stake in shares of BWX Technologies by 7.2% in the 1st quarter. Chicago Partners Investment Group LLC now owns 1,244 shares of the technology company's stock valued at $273,000 after purchasing an additional 84 shares during the last quarter. 94.39% of the stock is owned by institutional investors and hedge funds.

BWX Technologies Price Performance

BWXT opened at $127.27 on Monday. The firm has a market cap of $11.66 billion, a PE ratio of 32.97, a P/E/G ratio of 1.80 and a beta of 0.74. The stock has a 50-day moving average price of $146.42 and a 200-day moving average price of $178.68. BWX Technologies, Inc. has a 1 year low of $123.05 and a 1 year high of $241.82. The company has a debt-to-equity ratio of 1.51, a current ratio of 2.40 and a quick ratio of 2.33.

BWX Technologies (NYSE:BWXT - Get Free Report) last released its quarterly earnings data on Monday, August 3rd. The technology company reported $1.07 earnings per share for the quarter, beating analysts' consensus estimates of $1.04 by $0.03. The business had revenue of $901.62 million during the quarter, compared to analyst estimates of $902.41 million. BWX Technologies had a net margin of 10.11% and a return on equity of 30.83%. BWX Technologies's revenue was up 18.0% compared to the same quarter last year. During the same period last year, the business earned $1.02 EPS. BWX Technologies has set its FY 2026 guidance at 4.700-4.800 EPS. Sell-side analysts predict that BWX Technologies, Inc. will post 4.75 earnings per share for the current fiscal year.

BWX Technologies Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, September 4th. Investors of record on Tuesday, August 18th were issued a $0.27 dividend. This represents a $1.08 dividend on an annualized basis and a yield of 0.8%. The ex-dividend date was Tuesday, August 18th. BWX Technologies's payout ratio is presently 27.98%.

Insider Transactions at BWX Technologies

In other BWX Technologies news, CEO Rex D. Geveden sold 10,000 shares of the stock in a transaction on Wednesday, August 12th. The stock was sold at an average price of $172.50, for a total transaction of $1,725,000.00. Following the sale, the chief executive officer directly owned 192,491 shares in the company, valued at approximately $33,204,697.50. This trade represents a 4.94% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 0.60% of the company's stock.

Wall Street Analysts Forecast Growth

BWXT has been the subject of several research reports. JPMorgan Chase & Co. dropped their target price on BWX Technologies from $230.00 to $190.00 and set an "overweight" rating for the company in a research report on Tuesday, October 13th. BNP Paribas Exane cut their price objective on shares of BWX Technologies from $190.00 to $165.00 and set a "neutral" rating on the stock in a report on Thursday, September 24th. Guggenheim reissued a "buy" rating and issued a $192.00 target price on shares of BWX Technologies in a research report on Wednesday, September 30th. BTIG Research restated a "buy" rating and issued a $235.00 price objective on shares of BWX Technologies in a research report on Wednesday, September 30th. Finally, Northland Securities cut their price objective on BWX Technologies from $250.00 to $220.00 and set an "outperform" rating for the company in a report on Wednesday, September 30th. One analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and five have assigned a Hold rating to the company. Based on data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $205.00.

BWX Technologies Company Profile

BWX Technologies, Inc NYSE: BWXT is a specialty manufacturer and services provider focused on nuclear technology. The company designs and manufactures nuclear reactors, reactor components, nuclear fuel and related equipment, with a major emphasis on highly engineered systems used in naval and commercial applications.

BWXT is a key supplier to the U.S. government, supporting the U.S. Navy's nuclear-powered aircraft carriers and submarines through reactor design, component manufacturing, fuel production, maintenance and life-cycle services.

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