Curtiss Wright Net Income
| CW Stock | USD 624.93 49.86 7.39% |
As of the 5th of February, Curtiss Wright shows the Downside Deviation of 2.39, mean deviation of 1.58, and Risk Adjusted Performance of 0.0382. Curtiss Wright technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Curtiss Wright standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Curtiss Wright is priced correctly, providing market reflects its regular price of 624.93 per share. Given that Curtiss Wright has jensen alpha of 0.0089, we suggest you to validate Curtiss Wright's prevailing market performance to make sure the company can sustain itself at a future point.
Curtiss Wright Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.4424 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 465.7 M | 489 M | |
| Net Income Applicable To Common Shares | 465.7 M | 489 M | |
| Net Income From Continuing Ops | 465.7 M | 293.7 M | |
| Net Income Per Share | 9.55 | 10.03 | |
| Net Income Per E B T | 0.70 | 0.43 |
Curtiss | Net Income | Build AI portfolio with Curtiss Stock |
The evolution of Net Income for Curtiss Wright provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Curtiss Wright compares to historical norms and industry peers.
Latest Curtiss Wright's Net Income Growth Pattern
Below is the plot of the Net Income of Curtiss Wright over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Curtiss Wright financial statement analysis. It represents the amount of money remaining after all of Curtiss Wright operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Curtiss Wright's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Curtiss Wright's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 404.98 M | 10 Years Trend |
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Net Income |
| Timeline |
Curtiss Net Income Regression Statistics
| Arithmetic Mean | 242,446,508 | |
| Geometric Mean | 199,941,264 | |
| Coefficient Of Variation | 54.38 | |
| Mean Deviation | 107,665,832 | |
| Median | 214,891,000 | |
| Standard Deviation | 131,849,829 | |
| Sample Variance | 17384.4T | |
| Range | 466.8M | |
| R-Value | 0.95 | |
| Mean Square Error | 1848.6T | |
| R-Squared | 0.90 | |
| Slope | 24,774,523 | |
| Total Sum of Squares | 278150T |
Curtiss Net Income History
Other Fundumenentals of Curtiss Wright
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Curtiss Wright Net Income component correlations
Curtiss Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Curtiss Wright is extremely important. It helps to project a fair market value of Curtiss Stock properly, considering its historical fundamentals such as Net Income. Since Curtiss Wright's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Curtiss Wright's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Curtiss Wright's interrelated accounts and indicators.
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What growth prospects exist in Aerospace & Defense sector? Can Curtiss capture new markets? Factors like these will boost the valuation of Curtiss Wright. Projected growth potential of Curtiss fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Curtiss Wright valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.145 | Dividend Share 0.9 | Earnings Share 12.28 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
Investors evaluate Curtiss Wright using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Curtiss Wright's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Curtiss Wright's market price to deviate significantly from intrinsic value.
It's important to distinguish between Curtiss Wright's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Curtiss Wright should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Curtiss Wright's market price signifies the transaction level at which participants voluntarily complete trades.
Curtiss Wright 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Curtiss Wright's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Curtiss Wright.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Curtiss Wright on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Curtiss Wright or generate 0.0% return on investment in Curtiss Wright over 90 days. Curtiss Wright is related to or competes with Elbit Systems, BWX Technologies, Woodward, AerCap Holdings, Veralto, Hubbell, and Dover. Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the... More
Curtiss Wright Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Curtiss Wright's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Curtiss Wright upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.0125 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.22 |
Curtiss Wright Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curtiss Wright's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Curtiss Wright's standard deviation. In reality, there are many statistical measures that can use Curtiss Wright historical prices to predict the future Curtiss Wright's volatility.| Risk Adjusted Performance | 0.0382 | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.011 | |||
| Treynor Ratio | 0.0613 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Curtiss Wright's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Curtiss Wright February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0382 | |||
| Market Risk Adjusted Performance | 0.0713 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 2323.81 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.0125 | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.011 | |||
| Treynor Ratio | 0.0613 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 5.72 | |||
| Semi Variance | 5.25 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.81) | |||
| Kurtosis | 1.73 |
Curtiss Wright Backtested Returns
At this stage we consider Curtiss Stock to be very steady. Curtiss Wright secures Sharpe Ratio (or Efficiency) of 0.0703, which signifies that the company had a 0.0703 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Curtiss Wright, which you can use to evaluate the volatility of the firm. Please confirm Curtiss Wright's Mean Deviation of 1.58, risk adjusted performance of 0.0382, and Downside Deviation of 2.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. Curtiss Wright has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Curtiss Wright will likely underperform. Curtiss Wright right now shows a risk of 2.17%. Please confirm Curtiss Wright expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Curtiss Wright will be following its price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Curtiss Wright has poor reverse predictability. Overlapping area represents the amount of predictability between Curtiss Wright time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Curtiss Wright price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Curtiss Wright price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1717.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Curtiss Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Curtiss Wright reported net income of 404.98 M. This is 56.09% higher than that of the Aerospace & Defense sector and 63.42% lower than that of the Industrials industry. The net income for all United States stocks is 29.07% higher than that of the company.
Curtiss Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Curtiss Wright's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Curtiss Wright could also be used in its relative valuation, which is a method of valuing Curtiss Wright by comparing valuation metrics of similar companies.Curtiss Wright is currently under evaluation in net income category among its peers.
Curtiss Wright ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Curtiss Wright's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Curtiss Wright's managers, analysts, and investors.Environmental | Governance | Social |
Curtiss Wright Institutional Holders
Institutional Holdings refers to the ownership stake in Curtiss Wright that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Curtiss Wright's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Curtiss Wright's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 415.4 K | Aqr Capital Management Llc | 2025-06-30 | 388.5 K | William Blair Investment Management, Llc | 2025-06-30 | 362.2 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 349.8 K | Ubs Group Ag | 2025-06-30 | 342.6 K | American Century Companies Inc | 2025-06-30 | 340 K | Millennium Management Llc | 2025-06-30 | 334.3 K | Franklin Resources Inc | 2025-06-30 | 326.8 K | Congress Asset Management Company, Llp | 2025-06-30 | 325.8 K | Blackrock Inc | 2025-06-30 | 4 M | Vanguard Group Inc | 2025-06-30 | 3.6 M |
Curtiss Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0815 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 25.12 B | ||||
| Shares Outstanding | 36.87 M | ||||
| Shares Owned By Insiders | 0.51 % | ||||
| Shares Owned By Institutions | 87.00 % | ||||
| Number Of Shares Shorted | 365.37 K | ||||
| Price To Earning | 26.42 X | ||||
| Price To Book | 9.57 X | ||||
| Price To Sales | 7.53 X | ||||
| Revenue | 3.12 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 674.59 M | ||||
| Net Income | 404.98 M | ||||
| Cash And Equivalents | 385.04 M | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 1.23 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 68.17 X | ||||
| Cash Flow From Operations | 544.27 M | ||||
| Short Ratio | 1.53 X | ||||
| Earnings Per Share | 12.28 X | ||||
| Price To Earnings To Growth | 2.71 X | ||||
| Target Price | 638.14 | ||||
| Number Of Employees | 9 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 25.42 B | ||||
| Total Asset | 4.99 B | ||||
| Retained Earnings | 3.86 B | ||||
| Working Capital | 753.65 M | ||||
| Current Asset | 1.27 B | ||||
| Current Liabilities | 523.23 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.54 % | ||||
| Net Asset | 4.99 B | ||||
| Last Dividend Paid | 0.9 |
About Curtiss Wright Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Curtiss Wright's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Curtiss Wright using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Curtiss Wright based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Curtiss Wright's price analysis, check to measure Curtiss Wright's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Curtiss Wright is operating at the current time. Most of Curtiss Wright's value examination focuses on studying past and present price action to predict the probability of Curtiss Wright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtiss Wright's price. Additionally, you may evaluate how the addition of Curtiss Wright to your portfolios can decrease your overall portfolio volatility.