BWXT

BWXD

NYSE / Capital Goods

At close

2026-07-21

Current thesis

Material contract awards and flawless execution convert backlog into revenue and margin expansion, prompting a re‑rating toward premium multiples and pushing price toward our bull target.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +0.9.

What can break

Defense spending shifts or budget uncertainty

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $209.07 · Bull $260.00 · Bear $165.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-24 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $240.54

Why

Momentum17 · Δ7d -7.9

Value48 · Δ7d +0.2

Sentiment69 · Δ7d +0.9

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-7.9

Δ21d

-3.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.3

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

+0.9

Δ21d

+8.1

Why this grade

Composite grade D. Momentum 17.3 / Value 47.7 / Sentiment 68.7

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$15.53B

Beta

0.83

Shares Out

91.61M

P/E (TTM)

56.5

P/S (TTM)

5.65

P/FCF (TTM)

46.57

Rev YoY

+26.2%

EPS YoY

+20.6%

Gross Margin

+22.6%

Op Margin

+13.2%

Net Debt

$1.56B

Current Ratio

2.40

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology