📊 AI Stock Rating — Summary

BWX Technologies reported quarterly revenue of $866.3 million and net income of $82.1 million, resulting in an EPS of $0.90. The company's net margin is approximately 9.5%. Free cash flow was recorded at $94.9 million. Revenue is stable, although the company does not provide a year-over-year growth figure. Profitability metrics show a healthy net margin, highlighting operational efficiency. Free Cash Flow (FCF) seems robust given the capital expenditure of $48.3 million and operating cash flow of $143.2 million. The balance sheet shows net debt of $1.51 billion against total equity of $1.24 billion. Shareholder returns include a consistent quarterly dividend of $0.25 per share, though there have been no stock repurchases this quarter. With a 1-year price change of 15% and a median analyst price target of $200, market sentiment appears optimistic. BWXT's valuation context suggests potential upside, with targets ranging up to $225.

AI Score Breakdown

Revenue Growth — Score: 6/10

Revenue of $866.3 million is stable, but growth rate is uncertain. Maintaining stability in a competitive industry showcases resilience.

Profitability — Score: 8/10

Net margin of 9.5% and EPS of $0.90 suggest strong operational efficiency. Consistent earnings bolster profitability.

Cash Flow Quality — Score: 9/10

Strong free cash flow of $94.9 million complements solid operating cash flow. Stable dividends are an additional positive indicator.

Leverage & Balance Sheet — Score: 6/10

Net debt of $1.51 billion with total equity of $1.24 billion indicates moderate leverage. Debt is manageable but significant.

Shareholder Returns — Score: 8/10

Consistent dividends enhance attractiveness. 1-year price increase of 15% supports strong shareholder returns despite lack of buybacks.

Analyst Sentiment & Valuation — Score: 8/10

Analyst price targets up to $225 suggest potential upside. Current market sentiment and valuation targets remain optimistic.

⚠ AI-generated — informational only, not financial advice.