BWX Technologies (NYSE:BWXT) Hits New 1-Year Low - Should You Sell?

Key Points

• BWX Technologies shares hit a new 52-week low, trading as low as $131.86 and below both their 50-day and 200-day moving averages. Despite the decline, analysts maintain a “Moderate Buy” consensus with an average price target of $210.
• The company’s latest quarter showed 18% year-over-year revenue growth and adjusted earnings of $1.07 per share, exceeding expectations. Management guided for fiscal 2026 EPS of $4.70–$4.80.
• BWXT pays a quarterly dividend of $0.27 per share, representing a 0.8% yield and a 27.98% payout ratio. CEO Rex Geveden sold 10,000 shares under a pre-arranged trading plan, while institutional investors own 94.39% of the stock.

BWX Technologies, Inc. (NYSE:BWXT - Get Free Report)'s stock price hit a new 52-week low on Monday. The stock traded as low as $131.86 and last traded at $135.99, with a volume of 1621844 shares trading hands. The stock had previously closed at $134.86.

Analysts Set New Price Targets

A number of equities research analysts have recently issued reports on BWXT shares. Bank of America reduced their price target on shares of BWX Technologies from $250.00 to $210.00 and set a "buy" rating for the company in a research report on Wednesday, September 30th. Truist Financial lowered their price target on BWX Technologies from $212.00 to $202.00 and set a "hold" rating on the stock in a report on Friday, August 14th. Seaport Research Partners raised BWX Technologies from a "neutral" rating to a "buy" rating and set a $245.00 price objective for the company in a research note on Monday, June 22nd. Wells Fargo & Company raised BWX Technologies from an "underweight" rating to an "equal weight" rating and reduced their price objective for the stock from $200.00 to $170.00 in a report on Thursday, August 27th. Finally, Citigroup reiterated an "outperform" rating on shares of BWX Technologies in a research report on Wednesday. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and five have given a Hold rating to the stock. According to MarketBeat.com, BWX Technologies currently has an average rating of "Moderate Buy" and an average price target of $210.00.

BWX Technologies Stock Up 1.0%

The firm has a market cap of $12.48 billion, a PE ratio of 35.25, a P/E/G ratio of 2.06 and a beta of 0.74. The company has a quick ratio of 2.33, a current ratio of 2.40 and a debt-to-equity ratio of 1.51. The firm's 50 day moving average is $156.20 and its 200-day moving average is $186.18.

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

BWX Technologies Dividend Announcement

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

Insider Activity

In related news, CEO Rex D. Geveden sold 10,000 shares of BWX Technologies stock in a transaction dated Wednesday, August 12th. The stock was sold at an average price of $172.50, for a total value of $1,725,000.00. Following the completion of the transaction, 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 ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 0.60% of the company's stock.

Institutional Investors Weigh In On BWX Technologies

Institutional investors and hedge funds have recently made changes to their positions in the company. Stonebridge Financial Group LLC grew its holdings in shares of BWX Technologies by 3.9% during the third quarter. Stonebridge Financial Group LLC now owns 43,904 shares of the technology company's stock valued at $6,015,000 after purchasing an additional 1,636 shares during the last quarter. QRG Capital Management Inc. boosted its holdings in shares of BWX Technologies by 14.2% during the second quarter. QRG Capital Management Inc. now owns 2,807 shares of the technology company's stock valued at $546,000 after acquiring an additional 348 shares during the period. Envestnet Portfolio Solutions Inc. increased its holdings in shares of BWX Technologies by 3.9% in the 2nd quarter. Envestnet Portfolio Solutions Inc. now owns 6,935 shares of the technology company's stock worth $1,350,000 after acquiring an additional 260 shares during the period. Security National Bank of SO Dak bought a new position in BWX Technologies in the 2nd quarter worth about $29,000. Finally, Sequoia Financial Advisors LLC increased its stake in shares of BWX Technologies by 18.3% in the second quarter. Sequoia Financial Advisors LLC now owns 60,999 shares of the technology company's stock valued at $11,873,000 after purchasing an additional 9,425 shares during the period. 94.39% of the stock is owned by institutional investors and hedge funds.

About BWX Technologies

BWX Technologies, Inc NYSE: BWXT is a provider of nuclear components, systems and services for government and commercial customers. The company is best known for designing and manufacturing nuclear reactors and related components for the U.S. Navy's nuclear-powered aircraft carriers and submarines. It also supports the nuclear fuel cycle and provides engineering, manufacturing, maintenance and technical services for nuclear facilities.

BWXT serves the U.S. government, commercial nuclear power producers, research institutions and customers in the healthcare and space industries.

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