NYSE:BWXT
BWX Technologies Inc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 169.82
Buy <=wait / entry
USD 148.33
Trim >=take some off
USD 185.00
Thesis breakA material termination or modification of a significant US Navy nuclear propulsi...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 33% | 100 / 100 | 33.0 |
| Base case | 51% | 62 / 100 | 31.6 |
| Bear case | 16% | 10 / 100 | 1.6 |
| Weighted conviction | 66 / 100 - BUY | ||
Top risks
- Acquisition of Precision Components Group, LLC (PCG) including PCC and DC Fabricators completed July 2026
- Definitive agreement to sell medical business to Nordic Capital August 2026, retaining minority stake and refocusing on nuclear national defense and commercial nuclear power
- Ended 2025 with $7.3 billion backlog, up 50% YoY driven by multi-year naval propulsion, special materials and commercial nuclear power awards