Citigroup Inc. Increases Stock Position in BWX Technologies, Inc. $BWXT

Citigroup Inc. boosted its holdings in BWX Technologies, Inc. (NYSE:BWXT) by 11.7% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 289,435 shares of the technology company’s stock after acquiring an additional 30,329 shares during the quarter. Citigroup Inc.’s holdings in BWX Technologies were worth $53,363,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also modified their holdings of the company. Creative Financial Designs Inc. ADV lifted its holdings in shares of BWX Technologies by 250.0% during the second quarter. Creative Financial Designs Inc. ADV now owns 175 shares of the technology company’s stock valued at $25,000 after purchasing an additional 125 shares in the last quarter. Hantz Financial Services Inc. raised its position in BWX Technologies by 861.9% in the 2nd quarter. Hantz Financial Services Inc. now owns 202 shares of the technology company’s stock worth $29,000 after buying an additional 181 shares during the last quarter. WFA of San Diego LLC bought a new position in BWX Technologies during the 2nd quarter valued at about $29,000. Global Trust Asset Management LLC purchased a new stake in shares of BWX Technologies during the 3rd quarter valued at about $32,000. Finally, Quent Capital LLC bought a new stake in shares of BWX Technologies in the third quarter worth approximately $43,000. Institutional investors own 94.39% of the company’s stock.

BWX Technologies Price Performance

NYSE BWXT opened at $199.06 on Tuesday. The business’s fifty day moving average is $195.65 and its 200 day moving average is $186.79. BWX Technologies, Inc. has a fifty-two week low of $84.21 and a fifty-two week high of $220.57. The company has a debt-to-equity ratio of 1.21, a quick ratio of 1.62 and a current ratio of 1.71. The company has a market capitalization of $18.20 billion, a PE ratio of 59.78, a price-to-earnings-growth ratio of 3.32 and a beta of 0.83.

BWX Technologies (NYSE:BWXT) last issued its quarterly earnings results on Monday, February 23rd. The technology company reported $1.08 EPS for the quarter, topping analysts’ consensus estimates of $0.91 by $0.17. BWX Technologies had a return on equity of 30.70% and a net margin of 10.04%.The business had revenue of $885.84 million during the quarter, compared to analysts’ expectations of $837.47 million. During the same quarter in the prior year, the business posted $0.92 earnings per share. The business’s quarterly revenue was up 18.7% on a year-over-year basis. BWX Technologies has set its FY 2026 guidance at 4.550-4.700 EPS. Sell-side analysts predict that BWX Technologies, Inc. will post 3.23 earnings per share for the current year.

Insider Buying and Selling

In other BWX Technologies news, CEO Rex D. Geveden sold 10,000 shares of BWX Technologies stock in a transaction that occurred on Thursday, February 12th. The shares were sold at an average price of $203.26, for a total transaction of $2,032,600.00. Following the transaction, the chief executive officer owned 177,594 shares of the company’s stock, valued at $36,097,756.44. The trade was a 5.33% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Insiders own 0.47% of the company’s stock.

Trending Headlines about BWX Technologies

Here are the key news stories impacting BWX Technologies this week:

• Positive Sentiment: Q4 results beat expectations: reported EPS $1.08 vs. consensus $0.91 and revenue $885.8M, up ~18.7% year-over-year — strong top- and bottom-line delivery. BWX Technologies (BWXT) Q4 Earnings and Revenues Beat Estimates
• Positive Sentiment: Company raised FY‑2026 guidance to EPS $4.55–4.70 (well above Street ~4.10) and revenue guidance around $3.8B — suggests meaningful growth/visibility into next year. BWX Technologies Reports Fourth Quarter and Full Year 2025 Results, Initiates 2026 Guidance
• Positive Sentiment: Company called 2025 a “record year” and highlighted acquisitions that expand products/services — supports medium-term revenue and backlog strength. BWX Technologies Reports Fourth Quarter and Full Year 2025 Results, Initiates 2026 Guidance
• Neutral Sentiment: Management remarks and full earnings call transcript are available for detail on backlog, cash flow and program timing — investors should review for any management caveats. BWX Technologies, Inc. (BWXT) Q4 2025 Earnings Call Transcript
• Neutral Sentiment: Third‑party coverage highlights the beat and strategic role in U.S. nuclear initiatives — positive narrative but not new actionable news. BWX Technologies, Inc. (BWXT) Making Progress on Goals of Executive Order to Strengthen Nuclear Energy Industry
• Negative Sentiment: Stock pulled back despite the beat — likely drivers: profit-taking after a strong run, elevated valuation (P/E near 60), and some investor caution around leverage and program timing; trading volume was modestly above average. BWX Technologies Earnings/Press Release & Slides

Wall Street Analysts Forecast Growth

A number of research analysts recently weighed in on BWXT shares. BNP Paribas Exane assumed coverage on shares of BWX Technologies in a research report on Thursday, January 15th. They set a “neutral” rating and a $215.00 price objective on the stock. CJS Securities raised BWX Technologies to a “strong-buy” rating in a report on Friday, December 12th. BTIG Research lifted their price objective on BWX Technologies from $200.00 to $225.00 and gave the stock a “buy” rating in a report on Friday, November 7th. Northland Securities set a $225.00 target price on BWX Technologies in a report on Tuesday, November 4th. Finally, Bank of America raised their target price on BWX Technologies from $220.00 to $230.00 and gave the stock a “buy” rating in a research report on Thursday, November 13th. Three equities research analysts have rated the stock with a Strong Buy rating, five have issued a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $199.20.

BWX Technologies Company Profile

BWX Technologies, Inc (NYSE: BWXT) is a specialized supplier of nuclear components and services, primarily serving the U.S. government and commercial markets. The company’s core expertise lies in the design, fabrication and servicing of nuclear propulsion systems for the U.S. Navy, where it supports the maintenance and overhaul of naval nuclear reactors. In addition to defense applications, BWXT develops small modular reactors (SMRs), nuclear fuel and related technologies for non‐defense power generation, offering scalable solutions to meet evolving energy and industrial demands.

Beyond propulsion and power systems, BWXT is a leading producer of medical radioisotopes used in diagnostic imaging and cancer treatment.