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5-day change | 1st Jan Change | ||
95.99 USD | +1.37% | +4.79% | +25.10% |
Apr. 19 | Sector Update: Energy Stocks Gain in Friday Afternoon Trading | MT |
Apr. 19 | BWX Technologies Expanding Cambridge Manufacturing Plant | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company is in debt and has limited leeway for investment
- With an expected P/E ratio at 30.84 and 28.01 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.77 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.10% | 8.77B | B- | ||
+20.53% | 135B | C | ||
+9.53% | 77.91B | B | ||
+2.63% | 71.1B | A- | ||
+20.67% | 50.29B | B | ||
+40.51% | 43.87B | A- | ||
+1.86% | 40.78B | B+ | ||
+42.10% | 31.95B | C- | ||
+19.32% | 23.26B | C- | ||
+29.77% | 20.94B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BWXT Stock
- Ratings BWX Technologies, Inc.