AIR vs BWXT
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIR is a StrongBuy and BWXT is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AIR’s FA Score shows that 0 FA rating(s) are green whileBWXT’s FA Score has 2 green FA rating(s).
- AIR’s FA Score: 0 green, 5 red.
- BWXT’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AIR’s TA Score shows that 6 TA indicator(s) are bullish while BWXT’s TA Score has 4 bullish TA indicator(s).
- AIR’s TA Score: 6 bullish, 3 bearish.
- BWXT’s TA Score: 4 bullish, 3 bearish.
Price Growth
AIR (@Aerospace & Defense) experienced а +7.16% price change this week, while BWXT (@Aerospace & Defense) price change was +5.93% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +0.58%. For the same industry, the average monthly price growth was +1.52%, and the average quarterly price growth was +16.62%.
Reported Earning Dates
AIR is expected to report earnings on Dec 17, 2024.
BWXT is expected to report earnings on Feb 19, 2025.
Industries' Descriptions
@Aerospace & Defense (+0.58% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
| AIR | BWXT | AIR / BWXT | |
| Capitalization | 2.41B | 11.7B | 21% |
| EBITDA | 194M | 482M | 40% |
| Gain YTD | 7.452 | 68.356 | 11% |
| P/E Ratio | 37.04 | 42.46 | 87% |
| Revenue | 2.43B | 2.68B | 91% |
| Total Cash | 49.3M | 35.5M | 139% |
| Total Debt | 1.06B | 1.23B | 86% |
AIR | BWXT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 11 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 61 Fair valued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 48 | 8 | |
SMR RATING 1..100 | 82 | 35 | |
PRICE GROWTH RATING 1..100 | 49 | 38 | |
P/E GROWTH RATING 1..100 | 62 | 31 | |
SEASONALITY SCORE 1..100 | 75 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AIR's Valuation (61) in the Aerospace And Defense industry is in the same range as BWXT (90). This means that AIR’s stock grew similarly to BWXT’s over the last 12 months.
BWXT's Profit vs Risk Rating (8) in the Aerospace And Defense industry is somewhat better than the same rating for AIR (48). This means that BWXT’s stock grew somewhat faster than AIR’s over the last 12 months.
BWXT's SMR Rating (35) in the Aerospace And Defense industry is somewhat better than the same rating for AIR (82). This means that BWXT’s stock grew somewhat faster than AIR’s over the last 12 months.
BWXT's Price Growth Rating (38) in the Aerospace And Defense industry is in the same range as AIR (49). This means that BWXT’s stock grew similarly to AIR’s over the last 12 months.
BWXT's P/E Growth Rating (31) in the Aerospace And Defense industry is in the same range as AIR (62). This means that BWXT’s stock grew similarly to AIR’s over the last 12 months.
| AIR | BWXT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 1 day ago 45% |
| Stochastic ODDS (%) | 1 day ago 61% | 1 day ago 58% |
| Momentum ODDS (%) | 1 day ago 69% | 1 day ago 60% |
| MACD ODDS (%) | 1 day ago 80% | 1 day ago 55% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 65% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 65% |
| Advances ODDS (%) | 3 days ago 73% | 3 days ago 62% |
| Declines ODDS (%) | N/A | N/A |
| BollingerBands ODDS (%) | 1 day ago 68% | 1 day ago 46% |
| Aroon ODDS (%) | 1 day ago 63% | 1 day ago 59% |
AIR and
Correlation & Price change
A.I.dvisor indicates that over the last year, AIR has been loosely correlated with KTOS. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if AIR jumps, then KTOS could also see price increases.
| Ticker / NAME | Correlation To AIR | 1D Price Change % | ||
|---|---|---|---|---|
| AIR | 100% | -1.86% | ||
| KTOS - AIR | 46% Loosely correlated | -8.84% | ||
| ATRO - AIR | 46% Loosely correlated | -1.33% | ||
| DRS - AIR | 42% Loosely correlated | -4.98% | ||
| VVX - AIR | 40% Loosely correlated | -2.06% | ||
| DCO - AIR | 39% Loosely correlated | -0.01% | ||
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BWXT and
Correlation & Price change
A.I.dvisor indicates that over the last year, BWXT has been loosely correlated with HEI. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if BWXT jumps, then HEI could also see price increases.
| Ticker / NAME | Correlation To BWXT | 1D Price Change % | ||
|---|---|---|---|---|
| BWXT | 100% | -2.94% | ||
| HEI - BWXT | 38% Loosely correlated | +1.14% | ||
| ATRO - BWXT | 37% Loosely correlated | -1.33% | ||
| TDG - BWXT | 37% Loosely correlated | -6.70% | ||
| AIR - BWXT | 36% Loosely correlated | -1.86% | ||
| GD - BWXT | 35% Loosely correlated | -6.88% | ||
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