RankAlpha logo
Back to Rankings

BWXT

BWXD
NYSE / Capital Goods
Last Price
At close
2026-06-03
View Chart
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
1 setup hits (3d) with net bearish as of 2026-06-03.
What can break
Defense spending shifts or budget uncertainty
Momentum
18
Value
48
Sentiment
61
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $209.07 · Bull $260.00 · Bear $165.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bearish
Target $231.00
Why
Momentum18 · Δ7d -10.5
Value48 · Δ7d +0.8
Sentiment61 · Δ7d +10.2
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
18
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.5
Δ21d
-20.0
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+1.0
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+10.2
Δ21d
+17.7
Why this grade

Composite grade D. Momentum 18.2 / Value 48.1 / Sentiment 60.8

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$17.16B
Beta
0.83
Shares Out
91.43M
P/E (TTM)
56.5
P/S (TTM)
5.65
P/FCF (TTM)
46.57
Rev YoY
+28.9%
EPS YoY
+18.3%
Gross Margin
+23.5%
Op Margin
+13.2%
Net Debt
$981.36M
Current Ratio
1.71
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology