Curtiss-Wright (CW) AI Stock Analysis

• Market Cap: $12.09B
• Dividend Yield: 0.26%
• Average Volume (3M): 286.80K
• Price to Earnings (P/E): 30.4
• Beta (1Y): 1.11
• Revenue Growth: 9.69%
• EPS Growth: 14.65%
• Country: US
• Employees: 8,800
• Sector: Industrials
• Sector Strength: 70
• Industry: Aerospace & Defense
• EPS (TTM): 10.55
• Shares Outstanding: 37,691,110
• 10 Day Avg. Volume: 317,536
• 30 Day Avg. Volume: 286,795
• PEG Ratio: 2.08
• Price to Book (P/B): N/A
• Price to Sales (P/S): 3.93
• Price to Cash Flow (P/CF): 10.20
• P/FCF Ratio: 9.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $377.40
• Price Target Upside: 17.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

Curtiss-Wright exhibits strong financial performance and a positive earnings outlook, supported by strategic acquisitions and a robust order book. However, valuation concerns and technical resistance suggest caution. The stock's overall score reflects its strengths in financial growth and positive market sentiment but is tempered by valuation and technical analysis considerations.

Positive Factors

Earnings

Curtiss-Wright reported adjusted EPS of $3.27, which was above consensus by 6% and above internal estimates by 5%.

Financial Performance

The company's 2025 outlook is largely ahead of consensus with expected sales around $3.36 billion at the midpoint and EPS of about $12.25.

Negative Factors

Stock Performance

Both the 4Q24 print and the 2025 guidance came in ahead of sell-side consensus which wasn't enough for investors with the stock down 1% yesterday and down another 4% today (vs. S&P500 up 1% and flat).

Valuation

Valuation keeps analysts on the sidelines, as significant multiple expansion may be normalizing with investor realization that this is going to take a while.

Curtiss-Wright Business Overview & Revenue Model

Company Description

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. It operates through three segments: Aerospace & Industrial, Defense Electronics, and Naval & Power. The Aerospace & Industrial segment offers industrial vehicle products, such as electronic throttle control devices, joysticks, and transmission shifters; sensors, controls and electro-mechanical actuation components used in commercial and military aircraft; and surface technology services, including shot peening, laser peening, and coatings. The Defense Electronics segment provides commercial off-the-shelf embedded computing board-level modules, data acquisition and flight test instrumentation equipment, integrated subsystems, instrumentation and control systems, turret aiming and stabilization products, and weapons handling systems; avionics and electronics; flight test equipment; and aircraft data management solutions. The Naval & Power segment offers hardware, pumps, pump seals, control rod drive mechanisms, valves, fastening systems, specialized containment doors, airlock hatches, spent fuel management products, and fluid sealing products for nuclear power plants and nuclear equipment manufacturers; and naval propulsion and auxiliary equipment, including coolant pumps, power-dense compact motors, generators, steam turbines, valves, and secondary propulsion systems, as well as ship repair and maintenance services primarily to the U.S. navy. Curtiss-Wright Corporation was founded in 1929 and is headquartered in Davidson, North Carolina.

How the Company Makes Money

Curtiss-Wright makes money through a multi-faceted revenue model that includes the sale of high-performance, engineered products and services across its three major segments. The Commercial/Industrial segment generates revenue by providing motion control solutions and specialized sensors for industries such as automotive, aerospace, and industrial automation. The Defense segment earns revenue by supplying integrated electronic systems, control systems, and other critical components for military applications. The Power segment contributes to earnings by offering products and services for nuclear and fossil power generation, including valves, pumps, and control technologies. Significant partnerships with major defense contractors and industrial companies, as well as government contracts, further bolster Curtiss-Wright's revenue streams.

Curtiss-Wright Financial Statement Overview

Summary

Curtiss-Wright demonstrates strong financial performance with consistent revenue growth, robust profit margins, and effective cash flow generation. The company maintains a healthy balance sheet with moderate leverage, though the rising debt levels should be monitored. The Aerospace & Defense industry context favors the company's stability and growth outlook.

Income Statement

Curtiss-Wright shows a robust financial performance with a consistent increase in total revenue from $2.39 billion in 2020 to $3.12 billion in 2024. The gross profit margin improved to 36.95% in 2024 from 34.64% in 2020, indicating effective cost management. The net profit margin also increased to 12.97% in 2024 from 8.42% in 2020, reflecting enhanced profitability. EBIT and EBITDA margins remain strong, demonstrating operational efficiency.

Balance Sheet

The company's balance sheet reflects solid financial health with a Debt-to-Equity ratio of 0.49 in 2024, indicating moderate leverage. The Return on Equity (ROE) improved to 16.53% in 2024, suggesting effective utilization of equity. The equity ratio of 49.14% signifies a strong equity base, although the increase in total debt from $905.76 million in 2019 to $1.20 billion in 2024 warrants attention.

Cash Flow

Curtiss-Wright exhibits impressive cash flow metrics with a substantial increase in free cash flow from $213.68 million in 2020 to $483.30 million in 2024. The operating cash flow to net income ratio remains strong, indicating efficient cash generation. The free cash flow to net income ratio also reflects solid cash conversion, underscoring the company's capability to generate cash effectively.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.12B	2.85B	2.56B	2.51B	2.39B
	Gross Profit
1.15B	1.07B	954.61M	933.36M	841.23M
	EBIT
528.60M	484.60M	328.80M	299.45M	288.85M
	EBITDA
674.59M	630.63M	548.20M	509.13M	414.50M
	Net Income Common Stockholders
404.98M	354.51M	294.35M	262.83M	201.39M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
385.04M	406.87M	256.97M	171.00M	198.25M
	Total Assets
4.99B	4.62B	4.45B	4.10B	4.02B
	Total Debt
1.20B	1.20B	1.39B	1.18B	1.19B
	Net Debt
812.08M	788.33M	1.13B	1.01B	993.11M
	Total Liabilities
2.54B	2.29B	2.46B	2.28B	2.23B
	Stockholders Equity
2.45B	2.33B	1.99B	1.83B	1.79B
Cash Flow		Free Cash Flow
483.30M	403.42M	256.56M	346.56M	213.68M
	Operating Cash Flow
544.27M	448.09M	294.78M	387.67M	261.18M
	Investing Cash Flow
-283.31M	-35.52M	-325.87M	-42.40M	-532.53M
	Financing Cash Flow
-271.49M	-273.40M	129.43M	-369.13M	82.08M

Curtiss-Wright Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 319.98
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CW, the sentiment is Neutral. The current price of 319.98 is above the 20-day moving average (MA) of 317.14, below the 50-day MA of 322.47, and below the 200-day MA of 329.45, indicating a neutral trend. The MACD of -2.38 indicates Negative momentum. The RSI at 51.37 is Neutral, neither overbought nor oversold. The STOCH value of 86.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CW.

Curtiss-Wright Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DRS	76 Outperform	$9.66B	45.63	8.73%	0.25%	14.44%	26.36%
CW	75 Outperform	$12.09B	30.40	16.95%	0.26%	9.69%	14.65%
BWXT	73 Outperform	$9.51B	33.91	28.00%	0.93%	8.31%	14.74%
WWD	71 Outperform	$10.09B	28.44	16.82%	0.60%	7.38%	26.61%
TXT	64 Neutral	$11.88B	15.11	11.63%	0.12%	0.14%	-5.38%
SARO	63 Neutral	$8.57B	791.85		―	14.77%	―
Sector *	63 Neutral	$4.29B	11.05	5.73%	232.30%	4.75%	-5.69%

Curtiss-Wright Corporate Events

Curtiss-Wright Announces Leadership Transition with McDonald

Curtiss-Wright Corporation has announced the retirement of Paul J. Ferdenzi, its long-serving Vice President, General Counsel, and Corporate Secretary, who will be succeeded by George P. McDonald. McDonald, who has been with the company since 1999, will assume the new role effective immediately, reporting to CEO Lynn M. Bamford. This leadership transition is part of a formal succession plan, ensuring continuity in the company’s executive team. The company praised Ferdenzi’s 25-year tenure for his leadership and significant contributions to Curtiss-Wright’s legal and corporate endeavors.