BWXT's stock price has been experiencing a bearish trend recently, with significant resistance around the $106 mark. The latest candlestick chart shows a potential reversal pattern, indicating a possible short-term upside.

Valuation Analysis:

BWXT currently has a P/E ratio of 32.24, which is higher than the average for the aerospace and defense sector. This suggests that investors are pricing in high growth expectations, which might not be sustainable if growth slows down.

Sentiment and Analyst Ratings:

Analyst sentiment is mixed. While some analysts remain positive about BWXT’s ability to lead the nuclear components market, others express concerns about its ability to scale production efficiently. Based on recent analyst ratings, BWXT has a consensus buy, but it's important to consider the high-risk/reward profile.

Conclusion:

Given the high valuation and recent volatility, BWXT stock might not be the best buy for risk-averse investors at this time. However, if you're willing to accept potential price fluctuations for long-term growth, it could still be a good option. Consider waiting for a price dip or a confirmation of an uptrend before entering the market.

What is price prediction 2025 for BWXT Stock?

Based on current trends and analyst expectations, BWXT stock is predicted to reach $110 by year-end 2025, driven by strong nuclear energy contracts and positive analyst sentiment. The stock has a potential upside of 34.73% from its current price of $96.06, supported by a $136.75 target price from analysts. However, short-term volatility is expected due to mixed technical indicators and insider activity.

What is surpport and resistant level for BWXT Stock?

The S1 support level for BWXT Stock is $96.36 ,The R1 resistant level for BWXT Stock is $103.48.

What is the current price of BWXT Stock?

As of the end of day on 2025-03-14, the price of BWXT Stock was $97.81.

What is the target price of BWXT Stock?

The target price for BWXT Stock according to analyst rating is 125.40, with the highest price target at 140.00 and the lowest at 105.00. Analysts have a Moderate Buy rating on BWXT Stock overall.

What is the market cap of BWX Technologies Inc?

The market cap of BWXT is $9.0B.

Is BWX Technologies Inc (BWXT) overvalued?

Analysis and Insights

To determine if BWXT is overvalued, we analyze its valuation metrics, analyst sentiment, and recent news.

Valuation Metrics:

BWXT's valuation metrics are elevated compared to industry averages. The PE ratio is 36.08, EV/EBITDA is 25.07, and PS ratio is 9.91, all above industry standards. The PB ratio of 3.78 and a dividend yield of 0.86% further indicate a premium valuation.

Analyst Sentiment:

Analysts have mixed opinions. While some have raised price targets, others maintain a hold or sell rating. The average price target is $114, with upside potential of 1.69% to 22.11%.

Recent News:

Insider selling by the CEO and Jim Cramer's bearish outlook on nuclear investments suggest potential headwinds. Cramer expects no new nuclear initiatives until 2033, impacting BWXT's growth.

Technical Analysis:

BWXT's stock has declined recently, trading near its lower range, indicating bearish sentiment.

Conclusion:

BWXT appears overvalued due to high valuation, mixed sentiment, insider selling, and bearish technicals. Investors should exercise caution.

What is BWX Technologies Inc (BWXT)'s business?

BWX Technologies, Inc. is a specialty manufacturer of nuclear components, a developer of nuclear technologies and a service provider. It focus on the design, engineering, and manufacture of precision naval nuclear components, reactors, and nuclear fuel for the United States Government. It also provides special nuclear materials processing, environmental site restoration services, products, and services. It operates in two segments: Government Operations and Commercial Operations. Government Operations segment engineers, designs, and manufactures precision naval nuclear components, reactors, and nuclear fuel for the United States department of energy (DOE)/national nuclear security administration's (NNSA) naval nuclear propulsion program. Commercial Operations segment designs and manufactures commercial nuclear steam generators, heat exchangers, pressure vessels, reactor components and other auxiliary equipment, including containers for the storage of spent nuclear fuel.

What is price prediction 2030 for BWXT Stock?

BWXT stock is predicted to reach $125 by 2030, driven by historic manufacturing contracts and strong analyst sentiment. The company's $1 billion contracts for nuclear projects in Canada and growing demand for nuclear energy support this target.

BWXT stock could potentially reach $150 by 2030 if nuclear initiatives accelerate, but this is less likely due to Jim Cramer's outlook.

Both targets reflect confidence in BWXT's growth and industry trends.