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Deutsche Bank cuts BWX Technologies shares target, cites revised revenue projections

EditorEmilio Ghigini
Published 10/06/2024, 13:02
BWXT
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On Monday, Deutsche Bank (ETR:DBKGn) adjusted its outlook on BWX Technologies (NYSE:BWXT) shares, a supplier of nuclear components and fuel to the U.S. government. The firm's analyst revised the price target to $107.00, decreasing from the previous $110.00, while sustaining a Buy rating on the company's stock.

The revision was prompted by an updated model for BWXT that offers a more detailed revenue projection for its Commercial Operations segment. The new model includes a comprehensive revenue forecast for Small Modular Reactors (SMRs) by reactor type and incorporates a specific forecast for Lutetium-177 (Lu177) revenues within BWXT Medical.

Additionally, Deutsche Bank has modified its forecasts for BWXT's Government Operations due to the potential delay in the procurement of CVN-82, an aircraft carrier for the U.S. Navy. This adjustment has led to a 6% decrease in the estimated earnings per share (EPS) for the year 2026.

Despite the lowered price target, Deutsche Bank introduced its 2027 estimates for BWXT, which anticipate a recovery from the possible procurement delay of CVN-82. The firm's outlook reflects confidence in the company's long-term prospects, even as near-term forecasts have been tempered. BWXT's stock continues to be rated as a Buy by Deutsche Bank, implying a positive outlook despite the recent adjustments.

In other recent news, BWX Technologies has reported significant organic revenue growth in its Q1 2024 results. The company announced a 6% increase in organic revenue and a 9% rise in adjusted earnings per share.

Furthermore, the company plans a substantial expansion of its Cambridge plant to meet increasing demand in the commercial nuclear sector, with a $60 million investment over two years.

On the analyst front, both BofA Securities and Deutsche Bank have maintained a positive outlook on BWX Technologies. Despite a recent drop in shares, BofA Securities reiterated a Buy rating and a price target of $115, attributing the drop to a narrow focus on the revised Navy’s 30-year Shipbuilding Plan.

Meanwhile, Deutsche Bank adjusted its price target to $110 from $111, maintaining a Buy rating despite mixed financial outlooks and reduced gross operating margin assumptions for 2025 and 2026.

These developments indicate that BWX Technologies is poised for growth, backed by strong Q1 results, planned expansion, and positive analyst ratings. The company's involvement in various government contracts and initiatives, along with its position in the nuclear industry, are key factors in its growth trajectory.

InvestingPro Insights

As investors digest Deutsche Bank's outlook on BWX Technologies, it's pertinent to highlight some key financial metrics and InvestingPro Tips that may further inform their investment decisions. BWXT, with a market capitalization of $8.18 billion, is trading at a P/E ratio of 32.34, reflecting a premium valuation in the market. This is supported by a robust revenue growth of 11.52% over the last twelve months as of Q1 2024, indicating the company's ability to expand its top line.

An InvestingPro Tip to consider is that BWXT has raised its dividend for 8 consecutive years, demonstrating a commitment to returning value to shareholders. Additionally, 5 analysts have revised their earnings upwards for the upcoming period, suggesting a positive outlook on the company's future performance.

Investors should note that BWXT is trading at a high P/E ratio relative to near-term earnings growth, which may warrant caution for those looking for value-based investments. However, the company's solid dividend track record and recent analyst optimism could be compelling for those with a longer-term perspective.

For those interested in a deeper analysis, InvestingPro offers additional tips for BWXT. Unlock these insights and benefit from a comprehensive investment toolkit by using the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription. With this, you can access a total of 11 additional InvestingPro Tips, which could be invaluable in shaping a well-rounded investment strategy.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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