Curtiss Wright Stock Analysis

CW Stock  USD 366.92  1.01  0.28%   
Curtiss Wright is fairly valued with Real Value of 378.17 and Target Price of 389.51. The main objective of Curtiss Wright stock analysis is to determine its intrinsic value, which is an estimate of what Curtiss Wright is worth, separate from its market price. There are two main types of Curtiss Wright's stock analysis: fundamental analysis and technical analysis.
The Curtiss Wright stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Curtiss Wright is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Curtiss Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curtiss Wright. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy Curtiss Stock please use our How to Invest in Curtiss Wright guide.

Curtiss Stock Analysis Notes

About 84.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.71. Curtiss Wright recorded earning per share (EPS) of 10.57. The entity last dividend was issued on the 22nd of November 2024. The firm had 2:1 split on the 24th of April 2006. Curtiss-Wright Corporation, together with its subsidiaries, provides engineered products, solutions, and services to the aerospace, defense, general industrial, and power generation markets worldwide. worldwide. Curtiss-Wright Corporation was founded in 1929 and is headquartered in Davidson, North Carolina. Curtiss-Wright Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 8000 people. For more info on Curtiss Wright please contact David Adams at 704 869 4600 or go to https://www.curtisswright.com.

Curtiss Wright Quarterly Total Revenue

798.92 Million

Curtiss Wright Investment Alerts

Over 84.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Insider Trading

Curtiss Wright Upcoming and Recent Events

14th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Curtiss Largest EPS Surprises

Earnings surprises can significantly impact Curtiss Wright's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-04-27
2006-03-310.320.28-0.0412 
2001-10-29
2001-09-300.250.21-0.0416 
2001-04-26
2001-03-310.270.23-0.0414 
View All Earnings Estimates

Curtiss Wright Environmental, Social, and Governance (ESG) Scores

Curtiss Wright's ESG score is a quantitative measure that evaluates Curtiss Wright's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Curtiss Wright's operations that may have significant financial implications and affect Curtiss Wright's stock price as well as guide investors towards more socially responsible investments.

Curtiss Wright Thematic Classifications

In addition to having Curtiss Wright stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery Idea
Machinery
USA Equities from Machinery industry as classified by Fama & French

Curtiss Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of New York Mellon Corp2024-09-30
467.7 K
Congress Asset Management Company, Llp2024-09-30
459.1 K
Brown Advisory Holdings Inc2024-09-30
454.5 K
T. Rowe Price Associates, Inc.2024-09-30
424.5 K
Morgan Stanley - Brokerage Accounts2024-09-30
421.4 K
Dimensional Fund Advisors, Inc.2024-09-30
418.1 K
International Assets Investment Management, Llc2024-09-30
404.9 K
Franklin Resources Inc2024-09-30
332 K
Ameriprise Financial Inc2024-09-30
309.1 K
Blackrock Inc2024-09-30
4.2 M
Vanguard Group Inc2024-09-30
3.6 M
Note, although Curtiss Wright's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Curtiss Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 13.92 B.

Curtiss Profitablity

The company has Net Profit Margin (PM) of 0.13 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.2 %, which signifies that for every $100 of sales, it has a net operating income of $0.2.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.07 
Return On Capital Employed 0.11  0.08 
Return On Assets 0.09  0.07 
Return On Equity 0.14  0.10 

Management Efficiency

Curtiss Wright has Return on Asset (ROA) of 0.077 % which means that for every $100 of assets, it generated a profit of $0.077. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1741 %, which means that it produced $0.1741 on every 100 dollars invested by current stockholders. Curtiss Wright's management efficiency ratios could be used to measure how well Curtiss Wright manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.07 in 2025. Return On Capital Employed is likely to drop to 0.08 in 2025. At this time, Curtiss Wright's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 3.5 B in 2025, whereas Intangible Assets are likely to drop slightly above 359.9 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 54.74  57.48 
Tangible Book Value Per Share 6.37  6.69 
Enterprise Value Over EBITDA 16.99  12.94 
Price Book Value Ratio 3.30  3.46 
Enterprise Value Multiple 16.99  12.94 
Price Fair Value 3.30  3.46 
Enterprise ValueB6.2 B
Effective management at Curtiss Wright has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Dividend Yield
0.0023
Operating Margin
0.1952
Profit Margin
0.132
Forward Dividend Yield
0.0023
Beta
1.177

Technical Drivers

As of the 18th of January 2025, Curtiss Wright shows the Downside Deviation of 2.26, risk adjusted performance of 0.0488, and Mean Deviation of 1.34. 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 366.92 per share. Given that Curtiss Wright has jensen alpha of 0.0741, 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 Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
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Curtiss Wright Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Curtiss Wright insiders, such as employees or executives, is commonly permitted as long as it does not rely on Curtiss Wright's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Curtiss Wright insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
George McDonald 3 days ago
Insider Trading
 
Paul Ferdenzi few days ago
Disposition of 1904 shares by Paul Ferdenzi of Curtiss Wright subject to Rule 16b-3
 
George McDonald few days ago
Insider Trading
 
George McDonald six days ago
Insider Trading
 
George McDonald over a week ago
Insider Trading
 
George McDonald over a week ago
Insider Trading
 
George McDonald over a week ago
Insider Trading
 
Lynn Bamford over a week ago
Acquisition by Lynn Bamford of tradable shares of Curtiss Wright at 304.12 subject to Rule 16b-3
 
George McDonald over a week ago
Insider Trading
 
George McDonald over a week ago
Insider Trading
 
Dean Flatt over two weeks ago
Acquisition by Dean Flatt of 725 shares of Curtiss Wright at 351.35 subject to Rule 16b-3
 
George McDonald over two weeks ago
Insider Trading

Curtiss Wright Outstanding Bonds

Curtiss Wright issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Curtiss Wright uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Curtiss bonds can be classified according to their maturity, which is the date when Curtiss Wright has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Curtiss Wright Predictive Daily Indicators

Curtiss Wright intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Curtiss Wright stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Curtiss Wright Corporate Filings

F4
6th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
16th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
19th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
18th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Curtiss Wright Forecast Models

Curtiss Wright's time-series forecasting models are one of many Curtiss Wright's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Curtiss Wright's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Curtiss Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Curtiss Wright prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Curtiss shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Curtiss Wright. By using and applying Curtiss Stock analysis, traders can create a robust methodology for identifying Curtiss entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.19  0.14 
Operating Profit Margin 0.15  0.10 
Net Profit Margin 0.14  0.10 
Gross Profit Margin 0.43  0.40 

Current Curtiss Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Curtiss analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Curtiss analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
389.51Strong Buy8Odds
Curtiss Wright current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Curtiss analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Curtiss stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Curtiss Wright, talking to its executives and customers, or listening to Curtiss conference calls.
Curtiss Analyst Advice Details

Curtiss Stock Analysis Indicators

Curtiss Wright stock analysis indicators help investors evaluate how Curtiss Wright stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Curtiss Wright shares will generate the highest return on investment. By understating and applying Curtiss Wright stock analysis, traders can identify Curtiss Wright position entry and exit signals to maximize returns.
Begin Period Cash Flow257 M
Long Term DebtB
Common Stock Shares Outstanding38.5 M
Total Stockholder Equity2.3 B
Tax Provision108.6 M
Quarterly Earnings Growth Y O Y0.151
Property Plant And Equipment Net474.2 M
Cash And Short Term Investments406.9 M
Cash406.9 M
Accounts Payable243.8 M
Net Debt788.3 M
50 Day M A364.8706
Total Current Liabilities806.5 M
Other Operating Expenses2.4 B
Non Current Assets Total2.9 B
Forward Price Earnings33.2226
Non Currrent Assets Other313.2 M
Stock Based Compensation16.8 M

Additional Tools for Curtiss Stock Analysis

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.