BWXT

BWX Technologies Inc. Industrials - Nuclear Components Investor Relations →

NO
46.5% ABOVE
↓ Approaching Was 52.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $115.13
14-Week RSI 23 📉
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.87

BWX Technologies Inc. (BWXT) closed at $168.70 as of 2026-07-31, trading 46.5% above its 200-week moving average of $115.13. The stock is currently moving closer to the line, down from 52.4% last week. With a 14-week RSI of 23, BWXT is in oversold territory.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.87 ratio) is neutral — neither side is clearly dominating.

Over the past 786 weeks of data, BWXT has crossed below its 200-week moving average 14 times. On average, these episodes lasted 9 weeks. Historically, investors who bought BWXT at the start of these episodes saw an average one-year return of +20.2%.

With a market cap of $15.5 billion, BWXT is a large-cap stock. The company generates a free cash flow yield of 1.1%. Return on equity stands at 29.0%, indicating strong profitability. The stock trades at 12.1x book value.

Over the past 15.1 years, a hypothetical investment of $100 in BWXT would have grown to $1103, compared to $752 for the S&P 500. That represents an annualized return of 17.3% vs 14.3% for the index — confirming BWXT as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 85.3% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: BWXT vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BWXT Crosses Below the Line?

Across 14 historical episodes, buying BWXT when it crossed below its 200-week moving average produced an average return of +19.1% after 12 months (median +26.0%), compared to +13.2% for the S&P 500 over the same periods. 79% of those episodes were profitable after one year. After 24 months, the average return was +45.0% vs +31.0% for the index.

Each line shows $100 invested at the moment BWXT crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices BWXT would reach each dislocation threshold.

Current Bean Score +1.65σ
Current FCF Yield 1.87%
Baseline Yield 1.67%
Historical σ 0.16pp

Dislocation Price Levels

Prices where BWXT's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$185.47Unusually cheap — potential buy zone
Value+1σ$202.29Cheap vs. own history
Fair Value+0σ$222.47Historical mean behavior
Expensive-1σ$247.13Expensive vs. own history
Deep Expensive-2σ$277.93Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from BWXT's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -1.43σ Dividend yield vs own 10-yr norm
Drawdown Score -0.45σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -0.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -0.9pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-2.6pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

BWXT has crossed below its 200-week MA 14 times with an average 1-year return of +20.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 2011Jan 20122925.2%-1.0%+999.4%
Apr 2012Jul 2012178.3%+8.4%+990.2%
Aug 2012Sep 201232.9%+27.8%+1008.2%
Oct 2012Jan 2013128.1%+33.3%+1004.7%
Jan 2015Feb 201531.8%+49.5%+887.2%
Nov 2018Jan 2019814.9%+43.0%+330.9%
Mar 2020May 2020717.0%+53.7%+324.6%
Jul 2020Jul 202021.6%+13.6%+247.5%
Jan 2021Feb 202112.4%-17.9%+233.5%
Aug 2021Aug 202134.7%+5.9%+231.1%
Sep 2021Oct 202132.3%-3.0%+222.4%
Nov 2021Apr 20222221.5%+4.5%+223.1%
Apr 2022Jun 2022910.1%+26.4%+239.9%
Aug 2022Oct 202285.9%+38.9%+229.9%
Average9+20.2%

Frequently Asked Questions

Is BWXT below its 200-week moving average?

No. BWX Technologies Inc. (BWXT) is currently 46.5% above its 200-week moving average of $115.13. It would need to fall to $115.13 to cross below the line.

What is BWXT's 200-week moving average price?

BWX Technologies Inc.'s 200-week moving average is $115.13 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when BWXT drops below its 200-week moving average?

BWXT has crossed below its 200-week moving average 14 times in our data. On average, buying at that moment produced a one-year return of +20.2%. These dips have historically been decent entry points. These episodes lasted 9 weeks on average.

Is BWXT a good value right now?

Here's what our data says about BWXT as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 23 (oversold). Free cash flow yield is 1.1%. Return on equity is 29.0%. Price-to-book is 12.1x. This is not a buy or sell recommendation — always do your own research.

How does BWXT compare to the S&P 500?

Over the past 15.1 years, $100 invested in BWXT would have grown to $1103, compared to $752 for the S&P 500. That's 17.3% annualized vs 14.3% for the index. BWXT has outperformed the broader market over this period.

Does BWXT pay a dividend?

Yes. BWX Technologies Inc. currently pays a dividend yield of 63.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31