Industrials
Live Price
Offline$197.91
-3.35% today
1Y Change
+45.77%
Window
Jun 30, 2025 โ Jun 22, 2026
Coverage: 245 bars ยท Jun 30, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BWX Technologies, Inc. (BWXT) is a Industrials stock with a market cap of $18.89B. The stock last traded around $197.91 and up 45.8% across the available one-year price window (Jun 30, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +18.3%, EPS growth of +16.9%, a dividend yield of 0.5%. What stands out right now is revenue +18.3%, EPS +16.9%, free cash flow +15.9% with operating margin 11.0% and ROIC -46.2%. The dividend is present but secondary, with a yield around 0.5%. Valuation already assumes a fairly strong business story at P/E 54.8 and price/sales 5.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines BWXT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BWXT is 25.29 pts ahead over the shared 1Y window.
BWXT had 14.11 pts deeper max drawdown than SPY.
BWXT beat SPY in 2 of 2 calendar years shown and trailed in 0.
BWXT
+45.77%
Normalized return
SPY
+20.48%
S&P 500
Excess Return
+25.29 pts
Relative to SPY
BWXT Max Drawdown
-23.24%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BWXT and SPY.
| Year | BWXT | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +15.48% | +6.71% | +8.77 pts | BWXT |
| 2025 | +21.03% | +11.19% | +9.84 pts | BWXT |
Next Step
Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.