Citigroup Inc. Purchases 30,329 Shares of BWX Technologies, Inc. $BWXT

Citigroup Inc. increased its holdings in BWX Technologies, Inc. (NYSE:BWXT) by 11.7% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 289,435 shares of the technology company’s stock after purchasing an additional 30,329 shares during the quarter. Citigroup Inc. owned approximately 0.32% of BWX Technologies worth $53,363,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently bought and sold shares of the company. Rossby Financial LCC raised its position in BWX Technologies by 58.4% during the 3rd quarter. Rossby Financial LCC now owns 4,927 shares of the technology company’s stock valued at $922,000 after purchasing an additional 1,817 shares during the last quarter. Darden Wealth Group Inc raised its holdings in shares of BWX Technologies by 29.8% during the third quarter. Darden Wealth Group Inc now owns 1,960 shares of the technology company’s stock valued at $361,000 after acquiring an additional 450 shares in the last quarter. Clear Creek Financial Management LLC lifted its stake in BWX Technologies by 11.3% in the third quarter. Clear Creek Financial Management LLC now owns 3,889 shares of the technology company’s stock worth $717,000 after acquiring an additional 395 shares during the period. King Luther Capital Management Corp lifted its stake in BWX Technologies by 90.0% in the third quarter. King Luther Capital Management Corp now owns 230,616 shares of the technology company’s stock worth $42,519,000 after acquiring an additional 109,257 shares during the period. Finally, Avestar Capital LLC bought a new stake in BWX Technologies in the third quarter valued at $231,000. Hedge funds and other institutional investors own 94.39% of the company’s stock.

Key Headlines Impacting 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

Insider Transactions at BWX Technologies

In related news, CEO Rex D. Geveden sold 10,000 shares of the stock in a transaction dated 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 sale, the chief executive officer directly owned 177,594 shares of the company’s stock, valued at approximately $36,097,756.44. This represents a 5.33% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. 0.47% of the stock is currently owned by insiders.

BWX Technologies Stock Performance

Shares of BWXT opened at $199.06 on Tuesday. The company has a quick ratio of 1.62, a current ratio of 1.71 and a debt-to-equity ratio of 1.21. The stock has a market cap of $18.20 billion, a P/E ratio of 59.78, a P/E/G ratio of 3.32 and a beta of 0.83. The business’s 50 day moving average price is $195.65 and its 200-day moving average price is $186.79. BWX Technologies, Inc. has a 52 week low of $84.21 and a 52 week high of $220.57.

BWX Technologies (NYSE:BWXT) last announced its quarterly earnings data on Monday, February 23rd. The technology company reported $1.08 earnings per share (EPS) for the quarter, beating 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 previous year, the business earned $0.92 earnings per share. The firm’s quarterly revenue was up 18.7% compared to the same quarter last year. BWX Technologies has set its FY 2026 guidance at 4.550-4.700 EPS. Equities research analysts anticipate that BWX Technologies, Inc. will post 3.23 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several equities research analysts have recently commented on BWXT shares. BTIG Research raised their target price on shares of BWX Technologies from $200.00 to $225.00 and gave the stock a “buy” rating in a research report on Friday, November 7th. BNP Paribas Exane initiated coverage on shares of BWX Technologies in a report on Thursday, January 15th. They issued a “neutral” rating and a $215.00 price objective for the company. Zacks Research upgraded BWX Technologies from a “hold” rating to a “strong-buy” rating in a report on Wednesday, January 21st. Wall Street Zen upgraded BWX Technologies from a “hold” rating to a “buy” rating in a research note on Saturday, November 8th. Finally, Bank of America upped their price target on BWX Technologies from $220.00 to $230.00 and gave the stock a “buy” rating in a research note on Thursday, November 13th. Three research analysts have rated the stock with a Strong Buy rating, five have assigned a Buy rating and five have issued a Hold rating to the company. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus price target of $199.20.

BWX Technologies 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.