BWXT
Price
$142.91
Change
+$2.14 (+1.52%)
Updated
Jul 3 closing price
Capitalization
13.06B
28 days until earnings call
SHLD
Price
$59.10
Change
+$0.24 (+0.41%)
Updated
Jul 3 closing price
Net Assets
2.97B
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BWXT vs SHLD

Header iconBWXT vs SHLD Comparison
Open Charts BWXT vs SHLDBanner chart's image
BWX Technologies
Price$142.91
Change+$2.14 (+1.52%)
Volume$718.25K
Capitalization13.06B
Global X Defense Tech ETF
Price$59.10
Change+$0.24 (+0.41%)
Volume$753.71K
Net Assets2.97B
BWXT vs SHLD Comparison Chart in %
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BWXT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BWXT vs. SHLD commentary
Jul 07, 2025

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 BWXT is a Buy and SHLD is a Hold.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (BWXT: $142.91)
Brand notoriety:
Market capitalization --

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).

BWXT’s FA Score shows that 2 FA rating(s) are green while.

  • 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.

BWXT’s TA Score shows that 3 TA indicator(s) are bullish.

  • BWXT’s TA Score: 3 bullish, 3 bearish.

Price Growth

BWXT (@Aerospace & Defense) experienced а +0.73% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.22%. For the same industry, the average monthly price growth was +9.89%, and the average quarterly price growth was +43.99%.

Reported Earning Dates

BWXT is expected to report earnings on Aug 04, 2025.

Industries' Descriptions

@Aerospace & Defense (+1.22% 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.

SUMMARIES
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FUNDAMENTALS RATINGS
BWXT: Fundamental Ratings
BWXT
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
34
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
23
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
BWXTSHLD
RSI
ODDS (%)
Bearish Trend 5 days ago
44%
Bearish Trend 5 days ago
54%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
56%
Bearish Trend 5 days ago
72%
Momentum
ODDS (%)
N/A
Bullish Trend 5 days ago
87%
MACD
ODDS (%)
Bearish Trend 5 days ago
51%
Bearish Trend 5 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
65%
Bearish Trend 5 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
66%
Bullish Trend 5 days ago
89%
Advances
ODDS (%)
Bullish Trend 5 days ago
65%
Bullish Trend 12 days ago
90%
Declines
ODDS (%)
N/A
Bearish Trend 6 days ago
61%
BollingerBands
ODDS (%)
N/A
Bearish Trend 5 days ago
67%
Aroon
ODDS (%)
Bullish Trend 5 days ago
63%
Bullish Trend 5 days ago
90%
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BWXT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SHLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BWXT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BWXT has been loosely correlated with GE. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if BWXT jumps, then GE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWXT
1D Price
Change %
BWXT100%
+1.52%
GE - BWXT
57%
Loosely correlated
+0.87%
HWM - BWXT
56%
Loosely correlated
+2.90%
WWD - BWXT
53%
Loosely correlated
+1.41%
KTOS - BWXT
53%
Loosely correlated
+3.19%
DRS - BWXT
52%
Loosely correlated
+2.43%
More

SHLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHLD has been loosely correlated with GD. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SHLD jumps, then GD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHLD
1D Price
Change %
SHLD100%
+0.41%
GD - SHLD
63%
Loosely correlated
+0.80%
RTX - SHLD
54%
Loosely correlated
+0.85%
BWXT - SHLD
53%
Loosely correlated
+1.52%
LHX - SHLD
52%
Loosely correlated
+0.86%
PLTR - SHLD
51%
Loosely correlated
+1.70%
More